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515246 Basket DWS SDG Global Equities open-end Index/T. 0,34% nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 255,19 257,77
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 39,99 40,15
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,43% nein 20,92 21,01
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 24,72 24,82
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,40% nein 35,38 35,52
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 497,97 500,57
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,15% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,72% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
550479 DAX open-end Index/T. 0,61% nein 125,51 126,27
550596 IBEX 35 Index open-end Index/T. 0,61% nein 69,41 69,83
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,15% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein -   -  
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