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237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - 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. 0,28% nein 107,34 107,64
263530 STOXX EU600 NTR open-end Index/T. 0,07% nein 35,50 35,53
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,33% nein 66,61 66,83
325999 MSCI Taiwan open-end Index/T. 1,21% nein 144,74 146,49
328539 Euro-Bund Future open-end 0,02% nein 89,44 89,46
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 190,59 193,47
330670 SET 50 open-end Index/T. 2,28% ja 215,28 220,18
333060 Nasdaq 100 open-end Index/T. 0,21% nein 94,43 94,63
342596 HSCEI Hang Seng China Enterprises open-end 0,55% nein 109,03 109,63
342601 HSCEI Hang Seng China Enterprises open-end 0,53% nein 113,18 113,78
342602 HSCEI Hang Seng China Enterprises open-end 0,51% nein 117,33 117,93
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% 754 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 37,12 37,33
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