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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 324,91 328,19
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 462,31 462,81
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 65,14 66,10
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,27 11,43
543741 DAX open-end Index/T. - ja 121,48 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,19 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 241,23 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,51 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,74 sold
543746 SMI open-end Index/T. - nein 89,71 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,26 20,56
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. 0,61% nein 121,64 122,37
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,74 92,30
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 198,87 201,34
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 20,68 20,91
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 13,66 13,75
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,20% nein 14,96 15,12
559132 S&P 500 open-end Index/T. - nein 264,45 sold
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