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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 91,48 92,83
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 257,92 260,53
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 44,42 44,60
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,38% nein 18,55 18,62
528223 STOXX EU600 Insurance open-end Index/T. 0,43% nein 23,41 23,51
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,42% nein 35,95 36,10
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,50% ja 516,04 518,64
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,08% nein 240,85 241,00
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 77,16 77,86
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,04% nein 13,71 13,85
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. 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. 0,60% nein 127,80 128,57
550596 IBEX 35 Index open-end Index/T. 0,61% nein 69,10 69,52
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,39 6,39
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 214,90 217,58
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 19,96 20,18
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,99% nein 12,78 12,93
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