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687480 NYSE Arca Gold Bugs (USD) open-end Index/T. 100,00% nein -   -  
702979 DAX open-end Index/T. - nein -   -  
GF2T3F DAX open-end Faktor 0,53% nein 13,27 13,34
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 33,62 33,63
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,86 129,45
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,24% nein 83,21 83,37
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
725505 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. - nein -   -  
603354 Euro Stoxx 50 open-end Index/T. 3,13% nein 32,22 33,23
603353 TecDAX (Perf.) open-end Index/T. 1,03% nein 31,09 31,41
603356 S&P 500 open-end Index/T. 0,53% nein 28,31 28,46
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,03% nein 30,56 30,60
522994 Festzins open-end Sonstig. 1,28% nein 327,50 330,00
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,19% nein 29,59 29,67
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
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