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515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 64,95 65,60
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,52 11,63
543741 DAX open-end Index/T. - ja 123,57 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 31,56 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 243,34 sold
543744 Nasdaq 100 open-end Index/T. - nein 70,74 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 35,13 sold
543746 SMI open-end Index/T. - nein 90,38 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,39 20,69
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 200,15 202,63
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein 20,82 21,10
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,25% nein 13,67 13,78
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,20% nein 15,02 15,20
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