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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 79,44 80,63
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 299,86 302,88
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 50,47 50,67
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 31,68 31,81
528223 STOXX EU600 Insurance open-end Index/T. 0,38% nein 31,26 31,38
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,35 34,49
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 471,98 472,48
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,38 65,25
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,21% nein 11,16 11,30
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 241,15 sold
543744 Nasdaq 100 open-end Index/T. 1,16% nein 70,73 71,55
543745 Euro Stoxx 50 open-end Index/T. 0,58% nein 35,99 36,20
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,32 20,62
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,04 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 35,89 sold
550479 DAX open-end Index/T. 0,60% nein 127,44 128,21
550596 IBEX 35 Index open-end Index/T. 0,61% nein 93,54 94,11
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 203,71 206,24
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,93 21,16
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,67 13,77
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,22% nein 14,86 14,98
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