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515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 81,07 82,29
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 303,22 306,28
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 54,16 54,38
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 32,74 32,87
528223 STOXX EU600 Insurance open-end Index/T. 0,41% nein 31,63 31,76
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,38% nein 34,10 34,23
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 66,55 67,33
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,57 11,69
543741 DAX open-end Index/T. - ja 132,13 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 31,99 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 251,51 sold
543744 Nasdaq 100 open-end Index/T. - nein 74,98 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,13 sold
543746 SMI open-end Index/T. - nein 94,22 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,52 20,82
548309 UBS Europa Substanz Plus open-end Index/T. - nein 68,13 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 36,97 sold
550479 DAX open-end Index/T. 0,60% nein 132,29 133,09
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,81 93,37
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 212,69 215,33
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein 21,53 21,79
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,73% nein 13,79 13,86
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein 15,29 15,40
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