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237441 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 1,00% nein 231,38 233,70
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. 100,00% nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 100,00% ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,32% nein 106,92 107,26
263530 STOXX EU600 NTR open-end Index/T. 0,04% nein 37,01 37,03
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,30% nein 72,33 72,55
325999 MSCI Taiwan open-end Index/T. 1,20% nein 144,41 146,15
328539 Euro-Bund Future open-end - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 182,89 185,65
330670 SET 50 open-end Index/T. 2,28% ja 236,90 242,29
333060 Nasdaq 100 open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end 0,52% nein 115,35 115,95
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end 0,49% nein 123,52 124,12
372141 Hang Seng open-end Index/T. 100,00% ja -   -  
372142 KOSPI 200 open-end Index/T. 1,98% nein 231,20 235,78
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 100,00% ja -   -  
394060 Technology All Share (Kurs) 24.10.22 Index 100,00% 795 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 37,47 37,67
473485 DB Dax Top 10 Index open-end Index/T. 100,00% ja -   -  
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