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515246 Basket DWS SDG Global Equities open-end Index/T. 0,50% nein 79,74 80,14
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 307,57 310,67
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 48,91 49,11
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 31,80 31,93
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 29,68 29,80
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,42% nein 33,51 33,65
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 473,12 473,62
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,87 66,00
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 30,76 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 245,43 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,22 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,28 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 60,71 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 359,26 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,10 sold
550479 DAX open-end Index/T. 0,61% nein 123,30 124,05
550596 IBEX 35 Index open-end Index/T. 0,61% nein 90,02 90,57
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein -   -  
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