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603355 DAX open-end Index/T. 0,25% nein 141,15 141,50
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. 0,84% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,03% nein 30,39 30,41
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,06% nein 31,56 31,58
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
522994 Festzins open-end Sonstig. 1,34% nein 339,50 341,00
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,05% nein 32,53 32,56
603356 S&P 500 open-end Index/T. 0,47% nein 32,11 32,26
603353 TecDAX (Perf.) open-end Index/T. 0,99% nein 33,33 33,66
603354 Euro Stoxx 50 open-end Index/T. 2,76% nein 36,28 37,28
JJ6U8U Livent open-end 20,00% nein 0,15 0,18
702978 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,31% nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 9,52% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 124,91 126,47
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,78 37,80
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
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