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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 302,87 305,93
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 51,31 51,52
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 31,00 31,13
528223 STOXX EU600 Insurance open-end Index/T. 0,38% nein 31,69 31,81
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,26 34,40
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 67,01 68,00
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,73 11,84
543741 DAX open-end Index/T. - ja 131,29 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 33,01 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 251,59 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,63 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,98 sold
543746 SMI open-end Index/T. - nein 95,22 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,05 20,35
548309 UBS Europa Substanz Plus open-end Index/T. - nein 67,36 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 36,82 sold
550479 DAX open-end Index/T. 0,61% nein 131,43 132,23
550596 IBEX 35 Index open-end Index/T. 0,61% nein 94,18 94,75
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 212,84 215,49
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 21,64 21,88
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,78 13,90
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein 15,35 15,52
559132 S&P 500 open-end Index/T. - nein 283,28 sold
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