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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 85,91 86,59
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 250,07 252,60
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 40,29 40,45
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,43% nein 21,03 21,12
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 25,18 25,28
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,42% nein 35,75 35,90
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 504,18 506,78
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,17% nein 235,25 235,65
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 73,29 73,54
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,85% nein 13,00 13,11
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
550479 DAX open-end Index/T. 0,60% nein 126,47 127,23
550596 IBEX 35 Index open-end Index/T. 0,61% nein 70,36 70,79
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,64 6,65
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 207,94 210,53
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 19,20 19,36
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,81 12,97
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