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543746 SMI open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein 190,94 200,70
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein 140,30 140,59
543741 DAX open-end Index/T. - ja -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein 39,67 40,72
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
394060 Technology All Share (Kurs) 24.10.22 Index - 749 nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 508,78 521,45
163144 CECE EUR open-end Index/T. - ja -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 237,80 238,15
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
698517 S&P 500 open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein 83,72 83,98
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 280,72 281,43
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 27,67 28,50
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,63 28,72
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 28,68 29,01
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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