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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 280,86 283,70
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,51% nein 43,41 43,63
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,51% nein 29,27 29,42
528223 STOXX EU600 Insurance open-end Index/T. 0,76% nein 27,78 27,99
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,53% nein 32,13 32,30
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 -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 0,51% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein 28,98 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 229,40 sold
543744 Nasdaq 100 open-end Index/T. - nein 66,82 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 33,01 sold
543746 SMI open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 54,05 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. 0,61% nein 115,57 116,27
550596 IBEX 35 Index open-end Index/T. 0,60% nein 86,22 86,74
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. 1,20% nein -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. 1,24% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,18% nein -   -  
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
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