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534304 Basket Pioneer Investments Total Re. open-end Index/T. 0,95% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541664 Basket C QUADRAT ARTS Best M. open-end Index/T. 0,78% nein 268,44 270,53
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,16% nein 254,55 255,00
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 81,61 82,80
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,92% nein 14,76 15,20
542164 Basket SEB Concept Biotechnology open-end Index/T. - nein 111,73 113,40
542188 Basket Berenberg Aktien - Strategie . open-end Index/T. 1,24% nein 94,70 95,36
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. - 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. - nein -   -  
550596 IBEX 35 Index open-end Index/T. 0,61% nein 82,06 82,56
551448 Basket DWS Invest European Equitie. open-end Index/T. 0,98% nein 211,34 213,14
551874 Basket DWS Invest Euro Bonds (Sho. open-end Index/T. 0,73% nein 92,28 92,93
552517 Basket DWS Invest Top Euroland open-end Index/T. 0,99% nein 208,20 209,70
552521 Basket DWS Invest Top 50 Asia open-end Index/T. 1,23% nein 371,38 375,60
552523 Basket DWS Invest Top 50 Asia open-end Index/T. 0,67% nein 327,32 329,32
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 7,45 7,46
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