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849105 Basket UniGlobal open-end Index/T. 2,00% nein 233,75 238,85
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.196 1.216
935927 Euro Stoxx 50 open-end Index/T. 0,07% nein 35,69 35,97
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 35,44 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,94 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 30,46 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein -   -  
394060 Technology All Share (Kurs) 24.10.22 Index - nein 26,68 sold
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.559 sold
978530 Basket NORDINTERNET open-end Index/T. 1,49% nein -   -  
847415 Basket DWS European Opportunities open-end Index/T. 0,99% nein 330,40 336,35
975225 Basket Metzler Wachstum Int. open-end Index/T. 0,53% nein -   -  
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,56% nein -   -  
978022 Basket LBBW Aktien Europa open-end Index/T. 0,69% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,98% nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,78% nein 308,60 313,65
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein -   -  
976967 Basket Allianz EuropaVision open-end Index/T. 0,92% nein -   -  
847450 Basket DekaFonds CF open-end Index/T. 0,78% nein -   -  
847400 Basket DWS Investa open-end Index/T. 0,78% nein -   -  
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