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328539 Euro-Bund Future open-end 100,00% nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 176,23 178,89
330670 SET 50 open-end Index/T. 1,51% ja 233,86 237,39
333060 Nasdaq 100 open-end Index/T. 0,21% nein 93,52 93,72
342596 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
348195 Basket BNY Mellon Euroland Bond Fu. open-end Index/T. 0,70% nein 2,00 2,01
357820 Basket Raiffeisen-Euro-ShortTerm-Ren. open-end Index/T. 0,48% nein 105,52 106,02
357873 Basket Capital Int. Euro Bond open-end Index/T. 0,84% nein 17,81 17,96
358464 Basket Swedish Kroner Reserve open-end Index/T. 0,50% nein 18,57 18,65
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% 804 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 36,57 37,30
473485 DB Dax Top 10 Index open-end Index/T. - ja -   -  
502345 Basket ESPA STOCK TECHNO open-end Index/T. 3,36% nein 107,20 110,80
502347 Basket UniEM Global open-end Index/T. 1,16% nein 87,08 88,07
502648 Basket ESPA RESERVE EURO PLU. open-end Index/T. 0,33% nein 106,69 107,02
511759 Basket advantage konservativ OP open-end Index/T. 0,95% nein 45,24 45,69
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 84,34 85,34
515248 Basket DWS ZukunftsInvestitionen open-end Index/T. 1,48% nein 120,70 121,53
515263 Basket Deka-Technologie TF open-end Index/T. 1,47% nein 40,81 40,94
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