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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 227,63 228,77
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. 0,07% nein 107,51 107,59
263530 STOXX EU600 NTR open-end Index/T. 0,01% nein 35,31 35,33
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,33% nein 66,68 66,90
325999 MSCI Taiwan open-end Index/T. 0,80% nein 145,39 146,56
328539 Euro-Bund Future open-end 0,02% nein 89,57 89,59
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 191,88 194,78
330670 SET 50 open-end Index/T. 1,51% ja 217,73 221,02
333060 Nasdaq 100 open-end Index/T. 0,21% nein 93,82 94,02
342596 HSCEI Hang Seng China Enterprises open-end 0,18% nein 109,57 109,77
342601 HSCEI Hang Seng China Enterprises open-end 0,18% nein 113,70 113,90
342602 HSCEI Hang Seng China Enterprises open-end 0,17% nein 117,83 118,03
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% 755 nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 37,16 37,37
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