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473485 DB Dax Top 10 Index open-end Index/T. - ja -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 86,36 87,57
522994 Festzins open-end Sonstig. - nein 327,50 330,00
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,53% ja 494,26 496,86
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,11% nein 234,90 235,15
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 74,22 74,86
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,23% nein 12,95 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. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,44 6,45
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 212,32 214,97
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