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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 329,47 332,80
528221 STOXX EU 600 Auto & Parts open-end Index/T. 1,03% nein 48,70 49,20
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,52% nein 32,96 33,13
528223 STOXX EU600 Insurance open-end Index/T. 2,50% nein 30,02 30,77
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,56% nein 32,15 32,33
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 467,75 468,25
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
543741 DAX open-end Index/T. - ja 123,50 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,37 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,50 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,07 sold
543746 SMI open-end Index/T. - nein 88,73 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,67 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 34,96 sold
550479 DAX open-end Index/T. 0,61% nein 123,71 124,46
550596 IBEX 35 Index open-end Index/T. 0,60% nein 93,46 94,02
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,21% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,14% nein -   -  
559132 S&P 500 open-end Index/T. - nein 267,59 sold
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