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528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 64,72 64,98
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,40% nein 25,08 25,18
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. - nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. - nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,56% nein 16,32 16,57
543741 DAX open-end Index/T. 1,17% ja 150,24 152,00
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. - 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. 0,61% nein 151,65 152,57
550596 IBEX 35 Index open-end Index/T. 0,60% nein 85,06 85,57
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. - nein -   -  
571515 KOSPI 200 open-end Index/T. 1,51% nein 314,29 319,04
571860 Hang Seng open-end Index/T. - ja -   -  
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