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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 302,56 305,61
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 50,46 50,66
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 31,43 31,55
528223 STOXX EU600 Insurance open-end Index/T. 0,38% nein 31,17 31,29
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,38% nein 34,38 34,51
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 472,46 472,96
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,32 65,42
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,63% 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 241,58 sold
543744 Nasdaq 100 open-end Index/T. 0,80% nein 70,98 71,55
543745 Euro Stoxx 50 open-end Index/T. - nein 35,90 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 65,87 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 35,86 sold
550479 DAX open-end Index/T. 0,61% nein 126,93 127,70
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,49 94,05
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. 1,23% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,22% nein -   -  
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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