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542164 Basket SEB Concept Biotechnology open-end Index/T. 1,48% nein 92,65 94,02
542188 Basket Berenberg Aktien - Strategie . open-end Index/T. 0,99% nein 79,86 80,66
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 244,76 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,78 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,95 sold
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,50 20,80
548309 UBS Europa Substanz Plus open-end Index/T. - nein 64,47 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 349,02 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,80 sold
550479 DAX open-end Index/T. 0,60% nein 125,69 126,45
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,25 93,81
550967 Basket Candriam Sustainable Medium open-end Index/T. 1,48% nein -   -  
551049 Basket Fidelity Funds - US High Yiel. open-end Index/T. 0,73% nein 9,03 9,08
551448 Basket DWS Invest European Equitie. open-end Index/T. 0,99% nein 189,25 190,77
551449 Basket DWS Invest European Equitie. open-end Index/T. 0,98% nein 181,13 182,63
551813 Basket DWS Invest Euro-Gov Bonds open-end Index/T. 0,98% nein 119,95 120,90
551874 Basket DWS Invest Euro Bonds (Sho. open-end Index/T. 0,73% nein 92,65 93,33
552521 Basket DWS Invest Top 50 Asia open-end Index/T. 1,23% nein 286,16 289,36
552523 Basket DWS Invest Top 50 Asia open-end Index/T. 1,23% nein 251,74 255,98
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 204,97 207,51
554003 Basket DekaStruktur: 3 Chance open-end Index/T. 0,66% nein 55,14 55,50
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,78% nein 70,08 70,62
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