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237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 0,50% nein 290,76 292,22
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,21% nein 33,09 33,30
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. 100,00% nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 100,00% ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,06% nein 106,83 106,90
263530 STOXX EU600 NTR open-end Index/T. 0,01% nein 41,51 41,51
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,26% nein 84,55 84,77
325999 MSCI Taiwan open-end Index/T. 2,02% nein 190,73 194,58
328539 Euro-Bund Future open-end 0,02% nein 86,58 86,60
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 193,08 196,00
330670 SET 50 open-end Index/T. 1,51% ja 260,45 264,38
333060 Nasdaq 100 open-end Index/T. 0,20% nein 105,24 105,45
342596 HSCEI Hang Seng China Enterprises open-end 0,32% nein 123,86 124,26
342601 HSCEI Hang Seng China Enterprises open-end 0,31% nein 127,98 128,38
342602 HSCEI Hang Seng China Enterprises open-end 0,30% nein 132,10 132,50
372141 Hang Seng open-end Index/T. 100,00% ja -   -  
372142 KOSPI 200 open-end Index/T. 100,00% nein -   -  
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 100,00% ja -   -  
394060 Technology All Share (Kurs) 24.10.22 Index 100,00% 587 nein -   -  
469253 MSCI Emerging Markets open-end Index/T. - nein 43,90 44,56
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