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237441 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 1,00% nein 234,33 236,68
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. 0,19% nein 107,67 107,87
263530 STOXX EU600 NTR open-end Index/T. 0,06% nein 35,59 35,61
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,32% nein 67,90 68,12
325999 MSCI Taiwan open-end Index/T. 1,21% nein 149,17 150,97
328539 Euro-Bund Future open-end 0,02% nein 90,62 90,64
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 202,14 205,19
330670 SET 50 open-end Index/T. 2,27% ja 204,58 209,23
333060 Nasdaq 100 open-end Index/T. 0,20% nein 98,12 98,32
342596 HSCEI Hang Seng China Enterprises open-end 0,53% nein 113,25 113,85
342601 HSCEI Hang Seng China Enterprises open-end 0,51% nein 117,34 117,94
342602 HSCEI Hang Seng China Enterprises open-end 0,49% nein 121,43 122,03
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% 726 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 38,74 38,94
473485 DB Dax Top 10 Index open-end Index/T. 100,00% ja -   -  
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