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522994 Festzins open-end Sonstig. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 246,77 249,26
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,39% nein 41,56 41,72
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,43% nein 18,55 18,63
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 23,02 23,11
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,01 34,15
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 497,17 499,77
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. 2,13% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
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 -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% 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. 0,60% nein 124,30 125,05
550596 IBEX 35 Index open-end Index/T. 0,60% nein 66,13 66,53
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 -   -  
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