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473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja 197,85 sold
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 75,64 76,76
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 218,06 220,26
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,39% nein 33,11 33,24
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 21,92 22,01
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 22,96 23,05
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,43% nein 30,27 30,40
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,59% ja 439,58 442,18
541779 Dow Jones Industrial Average Net To. open-end Index/T. 2,68% nein 212,90 216,75
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 60,68 61,57
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 4,04% nein 10,54 10,97
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 28,66 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 213,80 sold
543744 Nasdaq 100 open-end Index/T. - nein 75,28 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 28,45 sold
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 40,68 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein 385,19 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 28,46 sold
550479 DAX open-end Index/T. 0,60% nein 103,10 103,72
550596 IBEX 35 Index open-end Index/T. 0,60% nein 69,85 70,27
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,25 6,50
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein 12,77 12,92
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