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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 299,49 302,51
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,42% nein 50,38 50,59
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 30,89 31,02
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 30,63 30,75
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,04 34,18
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 471,33 471,83
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,14% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,63 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 35,80 sold
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,11 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 345,87 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,70 sold
550479 DAX open-end Index/T. 0,60% nein 125,94 126,70
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,09 93,65
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,21% nein -   -  
559132 S&P 500 open-end Index/T. - nein 269,26 sold
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