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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 325,50 328,79
528221 STOXX EU 600 Auto & Parts open-end Index/T. 1,03% nein 48,55 49,05
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,54% nein 33,14 33,32
528223 STOXX EU600 Insurance open-end Index/T. 2,50% nein 29,95 30,70
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,53% nein 32,33 32,50
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 467,40 467,90
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,99% nein -   -  
543741 DAX open-end Index/T. - ja 123,23 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 242,51 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,57 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 34,97 sold
543746 SMI open-end Index/T. - nein 88,31 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,28 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 34,82 sold
550479 DAX open-end Index/T. 0,60% nein 123,28 124,02
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,06 93,63
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,20% nein -   -  
559132 S&P 500 open-end Index/T. - nein 267,47 sold
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