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TR7962 DAX open-end 2,33% nein 0,55 0,56
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 83,89 84,99
702977 Nasdaq 100 open-end Index/T. - nein 67,59 sold
702979 DAX open-end Index/T. - nein 122,49 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 34,47 sold
603355 DAX open-end Index/T. 0,60% nein 122,11 122,84
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,27 34,52
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,17 28,34
603356 S&P 500 open-end Index/T. 0,16% nein 25,75 25,79
610670 NYSE Arca Biotechnology open-end Index/T. - ja 406,36 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,25 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 79,02 79,81
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 4,80% nein 57,70 58,30
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 140,52 141,55
559132 S&P 500 open-end Index/T. - nein 257,67 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,63 67,64
702975 Tokyo TOPIX open-end Index/T. - nein 15,39 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 30,06 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,45 sold
543741 DAX open-end Index/T. - ja 121,90 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,16 sold
543745 Euro Stoxx 50 open-end Index/T. 1,60% nein 34,45 35,00
543746 SMI open-end Index/T. - nein 88,78 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,82 80,78
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