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635192 S&P 500 open-end Index/T. 100,00% ja -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
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 32,31 32,32
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein 127,96 129,55
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 2,37% nein 61,54 63,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,73% nein 80,93 81,43
702977 Nasdaq 100 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. 3,24% nein 30,82 31,82
603353 TecDAX (Perf.) open-end Index/T. 1,00% nein 29,94 30,24
603356 S&P 500 open-end Index/T. 0,54% nein 27,87 28,02
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,00% nein 29,56 29,59
522994 Festzins open-end Sonstig. 1,14% nein 325,00 328,50
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,10% nein 28,64 28,68
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 27,49 27,51
687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
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