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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,52 303,56
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,39% nein 48,63 48,82
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 31,07 31,20
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 30,43 30,55
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,41% nein 34,05 34,19
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 473,02 473,52
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein 63,91 65,35
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,66% nein -   -  
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 242,57 sold
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 35,44 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 62,98 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 35,52 sold
550479 DAX open-end Index/T. 0,60% nein 124,52 125,27
550596 IBEX 35 Index open-end Index/T. 0,61% nein 92,43 92,99
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. 1,25% nein -   -  
556167 Basket Veri ETF-Dachfonds open-end Index/T. 1,15% nein -   -  
559132 S&P 500 open-end Index/T. - nein 268,82 sold
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