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343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,53% nein 41,18 41,40
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% 825 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 37,46 37,66
473485 DB Dax Top 10 Index open-end Index/T. 1,60% ja 246,02 250,00
515200 Basket HSBC Euro Credit Non-Financ. open-end Index/T. 0,75% nein 62,61 63,06
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 82,88 84,10
515263 Basket Deka-Technologie TF open-end Index/T. 1,47% nein 40,18 40,77
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 264,48 267,15
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 39,34 39,50
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 21,21 21,30
528223 STOXX EU600 Insurance open-end Index/T. 0,39% nein 25,44 25,54
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,40% nein 35,06 35,20
531411 Basket UniStrategie: Ausgewogen open-end Index/T. 1,23% nein 62,66 63,43
531444 Basket UniStrategie: Offensiv open-end Index/T. 1,22% nein 50,92 51,54
531712 Basket Sarasin-FairInvest-Universal-Fon. open-end Index/T. 1,47% nein 55,79 56,51
531731 Basket HL BasisInvest FT open-end Index/T. 0,72% nein 62,33 62,79
531901 Basket Lazard European HighYield open-end Index/T. 0,96% nein 46,83 47,28
532102 Basket Monega Innovation open-end Index/T. 1,46% nein 68,63 69,57
532108 Basket Monega Ertrag open-end Index/T. 1,25% nein 57,48 58,02
532429 Basket apo Piano INKA open-end Index/T. 1,22% nein 65,85 66,67
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,53% ja 490,44 493,04
541664 Basket C QUADRAT ARTS Best M. open-end Index/T. 0,78% nein 224,07 225,81
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