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330670 SET 50 open-end Index/T. 1,51% ja 233,70 237,23
333060 Nasdaq 100 open-end Index/T. 0,21% nein 93,57 93,77
342596 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,40% nein 41,07 41,22
357499 Basket Fidelity Funds - Fidelity Targ. open-end Index/T. 0,85% nein -   -  
357873 Basket Capital Int. Euro Bond open-end Index/T. 0,84% nein 17,82 17,97
358464 Basket Swedish Kroner Reserve open-end Index/T. 0,41% nein 18,58 18,65
358484 Basket Norwegian Kroner Reserve open-end Index/T. 0,50% nein 19,58 19,67
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% 802 nein -   -  
415630 Basket Generali AktivMix Ertrag open-end Index/T. 1,49% nein 58,47 59,30
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 37,18 37,92
473485 DB Dax Top 10 Index open-end Index/T. - ja -   -  
502345 Basket ESPA STOCK TECHNO open-end Index/T. 4,02% nein 107,21 111,52
502347 Basket UniEM Global open-end Index/T. 1,16% nein 88,72 89,74
511749 Basket Inovesta Classic OP open-end Index/T. 0,32% nein 50,61 50,77
515240 Basket DWS German Small/Mid Cap open-end Index/T. 1,50% nein 190,65 193,36
515244 Basket DWS Global Growth open-end Index/T. 0,25% nein 149,10 149,42
515246 Basket DWS SDG Global Equities open-end Index/T. 0,87% nein 85,23 85,55
515262 Basket Deka-Technologie CF open-end Index/T. 1,46% nein 50,66 51,40
515263 Basket Deka-Technologie TF open-end Index/T. 1,47% nein 40,79 40,98
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