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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 86,43 87,15
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 254,53 257,10
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 42,62 42,79
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 21,85 21,94
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 25,76 25,86
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 36,36 36,51
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 503,96 506,56
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,02% nein 235,85 236,00
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 73,58 73,83
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,03% nein 13,00 13,13
543741 DAX open-end Index/T. 100,00% ja -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. 100,00% nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
550479 DAX open-end Index/T. 0,60% nein 130,09 130,87
550596 IBEX 35 Index open-end Index/T. 0,60% nein 72,76 73,20
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,79 6,80
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 212,38 215,03
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 19,45 19,51
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,99% nein 12,81 12,97
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