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372141 Hang Seng open-end Index/T. 100,00% ja -   -  
394060 Technology All Share (Kurs) 24.10.22 Index 100,00% 592 nein -   -  
469253 MSCI Emerging Markets open-end Index/T. - nein 44,71 44,91
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 99,96 101,09
522994 Festzins open-end Sonstig. - nein 339,50 343,00
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 340,72 344,16
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,39% nein 58,25 58,48
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,39% nein 25,73 25,83
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 30,14 30,26
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,42% nein 35,49 35,64
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,46% ja 560,10 562,70
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,08% nein 260,05 260,20
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 81,16 82,08
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,27% nein 14,93 15,12
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. - 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 139,72 140,56
550596 IBEX 35 Index open-end Index/T. 0,60% nein 83,15 83,65
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