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252140 Nikkei 225 open-end Index/T. - nein -   -  
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 78,82 sold
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. - ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,32% nein 106,27 107,90
263530 STOXX EU600 NTR open-end Index/T. 0,07% nein 34,84 35,13
299649 DAX open-end - nein 75,78 sold
321947 IBEX 35 Index open-end Index/T. 0,31% nein 70,70 70,92
325999 MSCI Taiwan open-end Index/T. 1,21% nein 123,34 124,83
328539 Euro-Bund Future open-end - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. - nein 121,62 sold
330491 Palladium open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. 2,27% ja 251,15 256,86
333060 Nasdaq 100 open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein 112,06 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 116,39 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 120,71 sold
372141 Hang Seng open-end Index/T. - ja 266,55 sold
372142 KOSPI 200 open-end Index/T. - nein 195,18 sold
372143 HSCEI Hang Seng China Enterprises open-end Index/T. - ja 110,90 sold
394060 Technology All Share (Kurs) 24.10.22 Index - nein 32,59 sold
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 33,45 33,65
473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja 222,46 sold
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 79,51 81,76
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