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515246 Basket DWS SDG Global Equities open-end Index/T. 1,46% nein 68,27 69,27
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 197,06 199,05
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 29,20 29,32
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 21,38 21,47
528223 STOXX EU600 Insurance open-end Index/T. 0,43% nein 21,03 21,12
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 29,54 29,66
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,65% ja 400,12 402,72
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,37% nein 194,72 197,06
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 56,97 57,81
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,96% nein 10,00 10,30
543741 DAX open-end Index/T. - ja 94,66 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 27,27 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 194,51 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,44 sold
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 36,95 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 361,53 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 26,54 sold
550479 DAX open-end Index/T. 0,60% nein 94,84 95,41
550596 IBEX 35 Index open-end Index/T. 0,59% nein 65,67 66,06
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 5,91 6,20
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 16,51 16,71
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein -   -  
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