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515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 85,08 86,56
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 294,56 297,53
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 44,33 44,51
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 27,60 27,71
528223 STOXX EU600 Insurance open-end Index/T. 0,42% nein 31,13 31,26
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,40% nein 39,66 39,82
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 503,50 506,10
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,10% nein 248,25 249,15
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein 68,39 71,41
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 32,34 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 247,84 sold
543744 Nasdaq 100 open-end Index/T. - nein 81,36 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,27 sold
543746 SMI open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 62,65 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 409,21 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,59 sold
550479 DAX open-end Index/T. 0,61% nein 127,13 127,90
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,86 93,42
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 8,16 8,24
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
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