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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 282,71 285,56
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,51% nein 43,54 43,76
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,51% nein 29,31 29,46
528223 STOXX EU600 Insurance open-end Index/T. 0,75% nein 28,01 28,22
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,53% nein 32,10 32,27
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 458,93 459,43
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
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 29,06 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 233,49 sold
543744 Nasdaq 100 open-end Index/T. - nein 68,86 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,32 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 53,94 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. 0,60% nein 115,96 116,66
550596 IBEX 35 Index open-end Index/T. 0,61% nein 85,91 86,43
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,18% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,23% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,17% nein -   -  
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