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473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja 273,28 sold
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 316,94 320,14
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 47,33 47,52
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 29,70 29,82
528223 STOXX EU600 Insurance open-end Index/T. 0,41% nein 33,91 34,05
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,39% nein 41,18 41,34
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,48% ja 546,33 548,93
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,06% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 34,34 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 270,45 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 38,34 sold
543746 SMI open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 68,15 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 433,84 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 38,13 sold
550479 DAX open-end Index/T. 0,60% nein 136,14 136,96
550596 IBEX 35 Index open-end Index/T. 0,61% nein 99,70 100,31
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein -   -  
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