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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 322,95 326,21
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,39% nein 49,24 49,44
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 31,50 31,63
528223 STOXX EU600 Insurance open-end Index/T. 0,43% nein 32,44 32,58
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,40% nein 37,55 37,70
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,49% ja 525,87 528,47
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,21% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% 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 33,75 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 262,80 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 37,53 sold
543746 SMI open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,68 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 413,52 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,49 sold
550479 DAX open-end Index/T. 0,60% nein 134,50 135,31
550596 IBEX 35 Index open-end Index/T. 0,61% nein 95,41 95,99
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. 1,15% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,14% nein -   -  
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