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527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,93 65,89
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,30% nein 11,30 11,46
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 243,99 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,67 sold
543745 Euro Stoxx 50 open-end Index/T. 0,47% nein 35,93 36,10
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,47 20,77
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 205,14 207,70
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,98 21,24
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,59 13,75
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,21% nein 14,87 15,05
559132 S&P 500 open-end Index/T. - nein 270,60 sold
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