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372142 KOSPI 200 open-end Index/T. 100,00% nein -   -  
394060 Technology All Share (Kurs) 24.10.22 Index 100,00% 591 nein -   -  
469253 MSCI Emerging Markets open-end Index/T. - nein 44,91 45,12
515246 Basket DWS SDG Global Equities open-end Index/T. 1,49% nein 99,26 99,75
522994 Festzins open-end Sonstig. 0,97% nein 341,50 342,00
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 340,71 344,16
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 58,94 59,18
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 26,51 26,62
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 30,17 30,29
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,43% nein 35,24 35,39
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,46% ja 564,45 567,05
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,06% nein 261,25 261,40
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 80,11 80,64
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,77% nein 14,93 15,19
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. 100,00% nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - 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. 0,60% nein 139,73 140,57
550596 IBEX 35 Index open-end Index/T. 0,60% nein 83,38 83,88
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