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515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 89,79 91,13
522994 Festzins open-end Sonstig. 1,75% nein 319,15 322,00
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,25% nein 237,45 238,05
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 75,98 77,11
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,92% nein 13,62 13,74
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - 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. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,28 6,30
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 209,82 212,44
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 12,80 12,96
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