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237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 0,50% nein 227,90 229,04
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
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. 0,24% nein 107,57 107,59
263530 STOXX EU600 NTR open-end Index/T. 0,03% nein 35,34 35,36
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,33% nein 66,83 67,05
325999 MSCI Taiwan open-end Index/T. 0,80% nein 146,48 147,66
328539 Euro-Bund Future open-end 0,02% nein 89,76 89,78
329948 Europa Rolling Sprint Index open-end Rolling. - nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 196,49 199,46
330670 SET 50 open-end Index/T. 1,51% ja 220,25 223,58
333060 Nasdaq 100 open-end Index/T. 0,22% nein 91,64 91,84
342596 HSCEI Hang Seng China Enterprises open-end 0,18% nein 109,37 109,57
342601 HSCEI Hang Seng China Enterprises open-end 0,18% nein 113,38 113,58
342602 HSCEI Hang Seng China Enterprises open-end 0,17% nein 117,59 117,79
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% 756 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 36,60 37,28
473485 DB Dax Top 10 Index open-end Index/T. 100,00% ja -   -  
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