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473485 DB Dax Top 10 Index open-end Index/T. - ja -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 85,63 86,17
522994 Festzins open-end Sonstig. - nein 325,00 327,50
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 249,97 252,49
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 42,03 42,20
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 19,20 19,28
528223 STOXX EU600 Insurance open-end Index/T. 0,43% nein 23,39 23,49
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,04 34,18
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,52% ja 496,37 498,97
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,09% nein 233,40 233,65
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 73,67 74,69
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,80% nein 13,06 13,17
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 126,02 126,78
550596 IBEX 35 Index open-end Index/T. 0,60% nein 66,39 66,79
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,31 6,32
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 207,21 209,80
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