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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 81,53 82,75
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 303,85 306,92
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,39% nein 51,87 52,07
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 32,17 32,30
528223 STOXX EU600 Insurance open-end Index/T. 0,41% nein 31,34 31,47
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,31 34,45
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 493,00 493,50
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 66,71 67,62
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,03% nein 11,65 11,77
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 252,35 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,77 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,93 sold
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,38 20,68
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,19 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 374,10 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 36,80 sold
550479 DAX open-end Index/T. 0,60% nein 131,30 132,09
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,11 92,66
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 212,70 215,09
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,53 21,77
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,67% nein 13,80 13,88
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 15,29 15,46
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