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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 313,88 317,05
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 46,93 47,12
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 29,48 29,60
528223 STOXX EU600 Insurance open-end Index/T. 0,42% nein 33,20 33,34
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 41,31 41,48
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,48% ja 538,29 540,89
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,11% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,19% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 34,38 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 266,81 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 37,84 sold
543746 SMI open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,91 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 436,96 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,80 sold
550479 DAX open-end Index/T. 0,60% nein 135,13 135,94
550596 IBEX 35 Index open-end Index/T. 0,60% nein 98,52 99,11
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,22% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
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