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473485 Basket Dax Top 10 zertifikat open-end Index/T. 1,01% ja 258,09 260,69
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 319,38 322,61
528221 STOXX EU 600 Auto & Parts open-end Index/T. 1,03% nein 48,34 48,84
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,55% nein 32,61 32,79
528223 STOXX EU600 Insurance open-end Index/T. 2,55% nein 29,44 30,19
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,52% nein 32,40 32,57
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 451,69 452,19
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
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 30,31 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 234,20 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,59 sold
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein 89,25 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 57,15 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 34,27 sold
550479 DAX open-end Index/T. 0,61% nein 122,16 122,90
550596 IBEX 35 Index open-end Index/T. 0,61% nein 91,58 92,14
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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