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329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 180,46 183,19
330670 SET 50 open-end Index/T. 1,51% ja 234,57 238,11
333060 Nasdaq 100 open-end Index/T. 0,21% nein 94,13 94,33
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
358453 Basket North American Value Fund open-end Index/T. 1,25% nein 47,00 47,55
358484 Basket Norwegian Kroner Reserve open-end Index/T. 0,50% nein 19,41 19,50
358491 Basket Norwegian Equity Fund open-end Index/T. 1,22% nein 22,19 22,39
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% 803 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 37,52 37,94
473485 DB Dax Top 10 Index open-end Index/T. 100,00% ja -   -  
502347 Basket UniEM Global open-end Index/T. 1,01% nein 88,26 89,13
502648 Basket ESPA RESERVE EURO PLU. open-end Index/T. 0,47% nein 106,62 107,03
511759 Basket advantage konservativ OP open-end Index/T. 0,97% nein 45,35 45,80
515246 Basket DWS SDG Global Equities open-end Index/T. 1,47% nein 85,23 85,99
515248 Basket DWS ZukunftsInvestitionen open-end Index/T. 1,48% nein 121,11 122,26
515262 Basket Deka-Technologie CF open-end Index/T. 1,48% nein 50,81 51,56
515263 Basket Deka-Technologie TF open-end Index/T. 1,45% nein 40,78 41,32
515270 Basket Deka-MegaTrends CF open-end Index/T. 3,00% nein 91,29 94,03
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