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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 298,31 301,32
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 49,52 49,72
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,39% nein 30,83 30,95
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 30,76 30,88
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,38% nein 34,12 34,25
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 468,63 469,13
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 63,87 65,28
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,53% nein -   -  
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 239,53 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 35,75 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 64,95 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 342,56 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,61 sold
550479 DAX open-end Index/T. 0,60% nein 125,73 126,49
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,98 93,55
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. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein -   -  
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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