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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 84,53 86,85
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 250,73 253,26
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 39,94 40,10
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,39% nein 20,72 20,80
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 24,84 24,94
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,39% nein 35,57 35,71
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 500,42 503,02
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,19% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 72,44 73,51
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,15% nein 13,00 13,15
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. 0,60% nein 126,34 127,10
550596 IBEX 35 Index open-end Index/T. 0,61% nein 69,33 69,75
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. 1,20% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,99% nein -   -  
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