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658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 66,50 66,83
702979 DAX open-end Index/T. - nein 119,18 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 33,19 sold
603355 DAX open-end Index/T. 0,61% nein 119,00 119,72
603354 Euro Stoxx 50 open-end Index/T. 0,79% nein 33,04 33,30
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,31 28,48
603356 S&P 500 open-end Index/T. 0,16% nein 25,12 25,16
610670 NYSE Arca Biotechnology open-end Index/T. - ja 394,45 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,33 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 76,64 78,18
703688 STOXX EU600 Banks open-end Index/T. - nein 13,37 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,24% nein -   -  
702977 Nasdaq 100 open-end Index/T. 0,03% nein 64,98 65,00
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
702975 Tokyo TOPIX open-end Index/T. - nein 15,16 sold
JP86K7 Wirecard open-end 11,63% nein 0,86 0,96
559132 S&P 500 open-end Index/T. - nein 250,68 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein 64,80 sold
543741 DAX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 226,08 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,10 sold
543746 SMI open-end Index/T. - nein 85,32 sold
709339 Nasdaq 100 open-end Index/T. 0,03% ja 64,98 65,00
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
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