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988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 27,71 28,46
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 28,63 28,97
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 29,60 29,89
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 235,35 235,95
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein 98,60 98,70
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 508,66 521,33
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein 32,22 32,69
543746 SMI open-end Index/T. - nein -   -  
976326 Basket Börsenampel Fonds Global 30.11.20 Index/T. - 63 nein -   -  
543741 DAX open-end Index/T. - ja -   -  
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein -   -  
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. - nein 44,72 44,90
394060 Technology All Share (Kurs) 24.10.22 Index - 749 nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
941075 Basket SMS Ars selecta open-end Index/T. 0,00% nein -   -  
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