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473485 DB Dax Top 10 Index open-end Index/T. 100,00% ja -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 90,19 91,53
522994 Festzins open-end Sonstig. 1,25% nein 320,00 322,00
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 44,37 44,55
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,38% nein 18,21 18,28
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 23,13 23,22
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,40% nein 35,31 35,45
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,51% ja 512,25 514,85
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,08% nein 239,10 239,20
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 76,32 76,90
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,92% nein 13,61 13,73
543741 DAX open-end Index/T. 100,00% 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. 0,61% nein 124,97 125,73
550596 IBEX 35 Index open-end Index/T. 0,60% nein 67,78 68,19
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,30 6,31
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 210,67 213,30
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