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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,02 303,05
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 50,37 50,57
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,38% nein 31,54 31,66
528223 STOXX EU600 Insurance open-end Index/T. 0,42% nein 31,16 31,29
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,31 34,45
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 471,15 471,65
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,34 65,22
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,16% nein 11,16 11,29
543741 DAX open-end Index/T. - ja 126,97 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,33 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,85 sold
543744 Nasdaq 100 open-end Index/T. 1,37% nein 70,58 71,55
543745 Euro Stoxx 50 open-end Index/T. 0,64% nein 35,97 36,20
543746 SMI open-end Index/T. - nein 90,91 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,33 20,63
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,96 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 35,80 sold
550479 DAX open-end Index/T. 0,60% nein 127,12 127,88
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,54 94,10
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 203,46 205,98
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,89 21,12
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,64 13,75
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein 14,84 14,93
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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