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528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,42% nein 50,06 50,27
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 32,14 32,27
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 32,18 32,31
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,40% nein 37,35 37,50
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,50% ja 523,76 526,36
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 70,13 71,17
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 12,49 12,62
543741 DAX open-end Index/T. - ja 134,29 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 33,41 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 263,85 sold
543744 Nasdaq 100 open-end Index/T. - nein 82,23 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 38,00 sold
543746 SMI open-end Index/T. - nein 100,77 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 67,96 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 420,78 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,84 sold
550479 DAX open-end Index/T. 0,60% nein 134,45 135,26
550596 IBEX 35 Index open-end Index/T. 0,60% nein 96,52 97,10
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 220,54 223,19
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 22,50 22,77
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,14% nein 15,75 15,80
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. - nein 299,11 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 234,95 237,31
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