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541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,12% nein 243,40 243,70
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,34 65,29
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,24% nein 11,34 11,48
542188 Basket Berenberg Aktien - Strategie . open-end Index/T. 0,81% nein 79,48 80,12
543741 DAX open-end Index/T. - ja 124,86 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,35 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,54 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,32 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,77 sold
543746 SMI open-end Index/T. - nein 90,83 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,48 20,78
548309 UBS Europa Substanz Plus open-end Index/T. - nein 63,51 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 35,67 sold
550479 DAX open-end Index/T. 0,60% nein 125,09 125,84
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,87 93,43
551448 Basket DWS Invest European Equitie. open-end Index/T. 0,98% nein 188,07 189,20
552523 Basket DWS Invest Top 50 Asia open-end Index/T. 1,23% nein 252,24 255,34
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 204,33 206,86
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,94 21,18
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,67 13,79
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein 14,85 14,97
559132 S&P 500 open-end Index/T. - nein 269,91 sold
571515 KOSPI 200 open-end Index/T. 1,00% nein 209,11 211,21
571860 Hang Seng open-end Index/T. 1,00% ja 304,91 307,97
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