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252140 Nikkei 225 open-end Index/T. 1,01% nein 296,44 299,42
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 34,08 34,59
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. - nein -   -  
263530 STOXX EU600 NTR open-end Index/T. - nein -   -  
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. - nein -   -  
325999 MSCI Taiwan open-end Index/T. 3,04% nein 198,76 204,81
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 220,28 223,61
330670 SET 50 open-end Index/T. 2,28% ja 252,68 258,43
333060 Nasdaq 100 open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end 0,98% nein 122,36 123,56
342601 HSCEI Hang Seng China Enterprises open-end 0,95% nein 126,49 127,69
342602 HSCEI Hang Seng China Enterprises open-end 0,92% nein 130,61 131,81
394060 Technology All Share (Kurs) 24.10.22 Index 100,00% 555 nein -   -  
469253 MSCI Emerging Markets open-end Index/T. - nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. - nein -   -  
522994 Festzins open-end Sonstig. - nein 345,50 348,00
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 351,45 355,00
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,42% nein 64,34 64,61
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