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527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. 1,05% nein 47,68 48,18
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,56% nein 32,04 32,22
528223 STOXX EU600 Insurance open-end Index/T. 2,51% nein 29,88 30,63
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,53% nein 32,24 32,41
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
543741 DAX open-end Index/T. - ja 121,86 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 241,57 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,64 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,65 sold
543746 SMI open-end Index/T. - nein 90,14 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 58,56 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 34,55 sold
550479 DAX open-end Index/T. 0,60% nein 122,02 122,75
550596 IBEX 35 Index open-end Index/T. 0,60% nein 91,40 91,95
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,23% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,20% nein -   -  
559132 S&P 500 open-end Index/T. - nein 265,04 sold
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