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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 304,22 307,29
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 52,72 52,93
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 32,37 32,50
528223 STOXX EU600 Insurance open-end Index/T. 0,41% nein 31,37 31,50
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,03 34,17
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 491,91 492,41
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,34 67,10
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,57 11,69
543741 DAX open-end Index/T. - ja 131,04 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,29 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 251,67 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,64 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,87 sold
543746 SMI open-end Index/T. - nein 94,10 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,45 20,75
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,60 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 370,75 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 36,71 sold
550479 DAX open-end Index/T. 0,60% nein 131,19 131,98
550596 IBEX 35 Index open-end Index/T. 0,61% nein 91,55 92,11
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 211,52 214,15
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,17% nein 21,46 21,70
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,80% nein 13,79 13,87
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,19% nein 15,27 15,36
559132 S&P 500 open-end Index/T. - nein 280,69 sold
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