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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 86,90 88,12
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 262,23 264,88
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 43,91 44,09
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 20,08 20,16
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 24,93 25,03
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,38 34,52
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 499,63 502,23
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,00% nein 235,75 235,90
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 74,56 75,38
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,74% nein 13,09 13,19
543741 DAX open-end Index/T. 100,00% 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. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% 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 131,67 132,47
550596 IBEX 35 Index open-end Index/T. 0,62% nein 69,64 70,07
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,49 6,50
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 213,65 216,32
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 19,64 19,70
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,99% nein 12,82 12,98
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