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534304 Basket Pioneer Investments Total Re. open-end Index/T. 0,96% nein 44,71 44,89
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,53% ja 490,92 493,52
541664 Basket C QUADRAT ARTS Best M. open-end Index/T. 0,78% nein 219,16 220,86
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,04% nein 224,05 224,25
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 71,23 72,28
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,39% nein 12,90 13,08
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 124,41 125,16
550596 IBEX 35 Index open-end Index/T. 0,60% nein 68,21 68,62
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,44 6,45
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 204,76 207,31
554004 Basket DekaStruktur: 3 ChancePlus open-end Index/T. 0,51% nein 69,57 69,92
554716 Basket Advisor Global open-end Index/T. 1,23% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,16% nein 18,90 19,13
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 0,99% nein 12,80 12,95
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,12% nein 13,39 13,53
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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