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237441 DAX open-end - nein 87,34 sold
252140 Nikkei 225 open-end Index/T. 0,50% nein 227,21 228,35
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 81,67 sold
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja 13,66 sold
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein 91,58 sold
256688 FTSE/JSE Africa Top 40 open-end Index/T. - ja 25,75 sold
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,07% nein 106,74 106,88
263530 STOXX EU600 NTR open-end Index/T. 0,00% nein 36,58 36,58
299649 DAX open-end - nein 83,75 sold
321947 IBEX 35 Index open-end Index/T. 0,29% nein 76,02 76,24
325999 MSCI Taiwan open-end Index/T. 0,81% nein 127,72 128,75
328539 Euro-Bund Future open-end - nein 89,52 sold
329948 Europa Rolling Sprint Index open-end Rolling. - nein 123,16 sold
330491 Palladium open-end Index/T. 1,51% nein 171,48 174,07
330670 SET 50 open-end Index/T. 1,51% ja 264,88 268,88
333060 Nasdaq 100 open-end Index/T. 0,23% nein 86,01 86,21
342596 HSCEI Hang Seng China Enterprises open-end - nein 116,23 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 120,50 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 124,77 sold
372141 Hang Seng open-end Index/T. - ja 279,92 sold
372142 KOSPI 200 open-end Index/T. - nein 209,41 sold
372143 HSCEI Hang Seng China Enterprises open-end Index/T. - ja 114,35 sold
394060 Technology All Share (Kurs) 24.10.22 Index - nein 32,47 sold
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 35,51 35,72
473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja 244,14 sold
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