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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 299,28 302,31
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,39% nein 50,79 50,99
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,39% nein 31,02 31,14
528223 STOXX EU600 Insurance open-end Index/T. 0,38% nein 31,54 31,66
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,38% nein 33,98 34,11
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 67,30 68,29
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,83 11,95
543741 DAX open-end Index/T. - ja 130,34 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,43 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 252,16 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,62 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,70 sold
543746 SMI open-end Index/T. - nein 95,32 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,21 20,51
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,74 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 36,55 sold
550479 DAX open-end Index/T. 0,60% nein 130,50 131,28
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,34 93,90
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 212,75 215,38
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 21,61 21,85
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,74 13,89
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 15,31 15,52
559132 S&P 500 open-end Index/T. - nein 283,78 sold
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