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237441 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 1,01% nein 222,87 225,11
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. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 100,00% ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,32% nein -   -  
263530 STOXX EU600 NTR open-end Index/T. 0,07% nein -   -  
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,32% nein 69,81 70,03
325999 MSCI Taiwan open-end Index/T. 1,20% nein 142,84 144,56
328539 Euro-Bund Future open-end - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. 2,28% ja 230,23 235,47
333060 Nasdaq 100 open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
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% 805 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 36,96 37,17
473485 DB Dax Top 10 Index open-end Index/T. 100,00% ja -   -  
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