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473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja 268,72 sold
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 86,25 88,18
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 307,58 310,69
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 47,22 47,41
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,39% nein 30,81 30,93
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 32,26 32,39
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,42% nein 38,52 38,68
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,50% ja 520,68 523,28
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,19% nein 259,30 263,35
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,95 71,18
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,42% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 260,24 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 37,07 sold
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,39 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 401,51 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 36,99 sold
550479 DAX open-end Index/T. 0,60% nein 132,59 133,39
550596 IBEX 35 Index open-end Index/T. 0,60% nein 94,52 95,09
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 8,61 8,81
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
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