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528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 51,15 51,36
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,38% nein 31,30 31,42
528223 STOXX EU600 Insurance open-end Index/T. 0,41% nein 31,52 31,65
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,38% nein 34,11 34,24
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 67,08 68,56
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 -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 252,87 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 36,84 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 66,79 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 412,49 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 36,73 sold
550479 DAX open-end Index/T. 0,60% nein 131,03 131,82
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,51 94,08
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein -   -  
559132 S&P 500 open-end Index/T. - nein 284,23 sold
571515 KOSPI 200 open-end Index/T. - nein -   -  
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