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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 235,98 238,37
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 37,30 37,45
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,43% nein 21,05 21,14
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 22,93 23,02
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,42% nein 33,24 33,38
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,54% ja 477,85 480,45
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,13% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 67,88 68,89
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 4,00% nein 12,02 12,50
543741 DAX open-end Index/T. - ja 114,79 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 33,69 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 228,35 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 30,63 sold
543746 SMI open-end Index/T. - nein 91,87 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein 41,90 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 444,85 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 30,37 sold
550479 DAX open-end Index/T. 0,61% nein 115,32 116,02
550596 IBEX 35 Index open-end Index/T. 0,59% nein 70,79 71,21
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 194,82 197,25
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 18,32 19,06
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,00% nein 12,91 13,07
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,13% nein 13,22 13,48
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