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532100 Basket Monega Short Track SGB open-end Index/T. 0,66% nein 45,52 45,82
532221 Basket C-QUADRAT Strategie AMI open-end Index/T. 1,21% nein 56,33 56,58
532429 Basket apo Piano INKA open-end Index/T. 1,21% nein 65,61 66,43
532430 Basket apo Mezzo INKA open-end Index/T. 1,23% nein 63,33 64,10
532621 Basket W&W Dachfonds Basis open-end Index/T. 1,22% nein 50,09 50,36
532633 Basket W&W Dachfonds GlobalPlus open-end Index/T. 0,57% nein 87,73 88,11
532678 Basket UniSelection: Global I open-end Index/T. - nein -   -  
534304 Basket Pioneer Investments Total Re. open-end Index/T. 0,96% nein 44,71 44,89
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,53% ja 491,61 494,21
541664 Basket C QUADRAT ARTS Best M. open-end Index/T. 0,78% nein 219,40 221,11
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,04% nein 224,20 224,40
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 71,23 72,28
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,53% nein 12,90 13,10
542164 Basket SEB Concept Biotechnology open-end Index/T. 1,48% nein 105,68 107,24
543741 DAX open-end Index/T. 100,00% 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. 100,00% 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 124,39 125,14
550596 IBEX 35 Index open-end Index/T. 0,60% nein 68,26 68,67
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