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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. 1,48% nein 84,35 84,86
522994 Festzins open-end Sonstig. 1,31% nein 324,00 327,00
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 250,60 253,13
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 42,09 42,26
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 18,99 19,06
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 23,29 23,38
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,03 34,17
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,53% ja 489,05 491,65
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,00% nein 229,55 229,70
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 72,43 73,44
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,31% nein 12,90 13,07
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. 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. 0,60% nein 125,58 126,33
550596 IBEX 35 Index open-end Index/T. 0,60% nein 66,26 66,66
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,27 6,27
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 206,21 208,78
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