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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 286,88 288,32
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,19% nein 32,02 32,27
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. 0,05% nein 107,61 107,64
263530 STOXX EU600 NTR open-end Index/T. 0,00% nein 40,44 40,45
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,27% nein 82,26 82,48
325999 MSCI Taiwan open-end Index/T. 0,80% nein 193,44 194,99
328539 Euro-Bund Future open-end 0,02% nein 89,67 89,69
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 195,42 198,37
330670 SET 50 open-end Index/T. 1,51% ja 261,54 265,49
333060 Nasdaq 100 open-end Index/T. 0,19% nein 106,56 106,76
342596 HSCEI Hang Seng China Enterprises open-end 0,15% nein 129,22 129,42
342601 HSCEI Hang Seng China Enterprises open-end 0,15% nein 133,26 133,46
342602 HSCEI Hang Seng China Enterprises open-end 0,15% nein 137,29 137,49
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% 636 nein -   -  
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