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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 298,64 301,65
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,42% nein 50,42 50,63
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,39% nein 30,91 31,03
528223 STOXX EU600 Insurance open-end Index/T. 0,43% nein 30,44 30,57
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,22 34,36
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 471,79 472,29
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,66 65,61
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,31 11,40
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 243,52 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,25 sold
543745 Euro Stoxx 50 open-end Index/T. 0,59% nein 35,89 36,10
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,42 20,72
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,22 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 35,81 sold
550479 DAX open-end Index/T. 0,60% nein 126,09 126,85
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,55 94,12
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 204,27 206,80
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,92 21,16
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,69 13,80
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein 14,84 14,99
559132 S&P 500 open-end Index/T. - nein 269,60 sold
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