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609409 RDX (EUR) open-end Index/T. - ja -   -  
328539 Euro-Bund Future open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
394060 Technology All Share (Kurs) 24.10.22 Index - 1069 nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
163574 Platin open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,24 25,24
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 33,50 33,50
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 37,01 37,01
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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