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528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 64,62 64,88
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,42% ja 612,21 614,81
541779 Dow Jones Industrial Average Net To. open-end Index/T. - nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,82% nein 16,28 16,58
543741 DAX open-end Index/T. 1,11% ja 150,33 152,00
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 -   -  
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. 0,61% nein 151,84 152,76
550596 IBEX 35 Index open-end Index/T. 0,60% nein 84,99 85,50
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. - nein -   -  
571515 KOSPI 200 open-end Index/T. 1,51% nein 318,54 323,35
571860 Hang Seng open-end Index/T. 2,02% ja 305,60 311,77
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
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