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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. 0,50% nein 231,54 232,70
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
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. 0,03% nein 107,34 107,38
263530 STOXX EU600 NTR open-end Index/T. 0,01% nein 37,16 37,17
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,30% nein 72,76 72,98
325999 MSCI Taiwan open-end Index/T. 0,80% nein 144,70 145,86
328539 Euro-Bund Future open-end 0,02% nein 91,31 91,33
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 179,86 182,58
330670 SET 50 open-end Index/T. 1,51% ja 237,49 241,08
333060 Nasdaq 100 open-end Index/T. 0,21% nein 93,88 94,08
342596 HSCEI Hang Seng China Enterprises open-end 0,17% nein 115,17 115,37
342601 HSCEI Hang Seng China Enterprises open-end 0,17% nein 119,24 119,44
342602 HSCEI Hang Seng China Enterprises open-end 0,16% nein 123,34 123,54
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% 795 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 37,31 37,64
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