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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 281,32 284,17
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,48% nein 43,50 43,71
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,55% nein 29,01 29,17
528223 STOXX EU600 Insurance open-end Index/T. 0,75% nein 27,87 28,08
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,53% nein 32,26 32,43
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,99% nein 10,94 11,16
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 232,85 sold
543744 Nasdaq 100 open-end Index/T. - nein 68,33 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,20 sold
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 53,90 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. 0,61% nein 115,08 115,78
550596 IBEX 35 Index open-end Index/T. 0,60% nein 86,43 86,95
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 191,73 194,12
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,19% nein 20,17 20,57
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein 14,47 14,76
559132 S&P 500 open-end Index/T. - nein 260,08 sold
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