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469253 MSCI Emerging Markets open-end Index/T. - nein 44,48 44,68
515246 Basket DWS SDG Global Equities open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 329,57 332,90
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 55,64 55,87
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,44% nein 25,18 25,29
528223 STOXX EU600 Insurance open-end Index/T. 0,42% nein 28,88 29,00
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,42% nein 35,62 35,77
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,46% ja 559,98 562,58
541779 Dow Jones Industrial Average Net To. open-end Index/T. - nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein 80,09 82,29
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,21% nein 15,15 15,49
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. - 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 137,39 138,22
550596 IBEX 35 Index open-end Index/T. 0,61% nein 82,00 82,50
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 229,89 232,76
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
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