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342601 HSCEI Hang Seng China Enterprises open-end - nein 126,59 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 130,81 sold
343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,64% nein -   -  
348195 Basket BNY Mellon Euroland Bond Fu. open-end Index/T. 0,71% nein -   -  
357499 Basket Fidelity Funds - Fidelity Targ. open-end Index/T. 1,19% nein -   -  
357960 Basket Pictet-EUR Short Mid-Term B. open-end Index/T. 0,73% nein -   -  
358453 Basket North American Value Fund open-end Index/T. 0,78% nein -   -  
358484 Basket Norwegian Kroner Reserve open-end Index/T. 0,50% nein -   -  
358491 Basket Norwegian Equity Fund open-end Index/T. 1,17% nein 24,63 25,05
372141 Hang Seng open-end Index/T. 0,13% ja 309,07 309,47
372142 KOSPI 200 open-end Index/T. 0,09% nein 217,41 217,61
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 0,49% ja 121,96 122,56
394060 Technology All Share (Kurs) 24.10.22 Index 1,33% 1062 nein 28,62 29,00
473485 Basket Dax Top 10 zertifikat open-end Index/T. 1,01% ja 281,91 284,75
502345 Basket ESPA STOCK TECHNO open-end Index/T. 2,00% nein -   -  
502347 Basket UniEM Global open-end Index/T. 1,50% nein -   -  
502648 Basket ESPA RESERVE EURO PLU. open-end Index/T. 0,43% nein -   -  
511749 Basket Inovesta Classic OP open-end Index/T. 0,78% nein -   -  
515237 Basket DWS Europe Dynamic open-end Index/T. 0,98% nein -   -  
515240 Basket DWS German Small/Mid Cap open-end Index/T. 1,50% nein 173,76 176,64
515244 Basket DWS Global Growth open-end Index/T. 0,65% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein 81,01 82,38
515248 Basket DWS ZukunftsInvestitionen open-end Index/T. 1,49% nein -   -  
515262 Basket Deka-Technologie CF open-end Index/T. 1,46% nein -   -  
515263 Basket Deka-Technologie TF open-end Index/T. 1,46% nein -   -  
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