| Global X Management KAG Detail |
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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,62 | 4.3. |   | 0,61 | 4,14 | - | - | 
| A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 10,19 | 4.3. |  | 18,39 | 23,95 | -19,66 | - |
| A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 17,90 | 4.3. |  | 7,71 | - | - | - |
| A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 22,17 | 4.3. | | -3,67 | 28,16 | - | - |
| A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,08 | 4.3. | | 5,55 | 41,58 | 35,92 | - |
| A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,70 | 4.3. | | 5,48 | 41,52 | 35,80 | - |
| A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 14,99 | 4.3. | | -6,12 | 58,17 | 258,27 | - |
| A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 28,35 | 4.3. | | -3,98 | 22,78 | -4,24 | - |
| A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,87 | 4.3. | | 7,86 | 19,28 | 51,25 | - |
| A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,44 | 4.3. | | 5,44 | 80,69 | -23,44 | - |
| A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,60 | 4.3. | | -15,17 | -16,22 | 8,37 | - |
| A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 68,35 | 4.3. | | 21,52 | 137,14 | 135,91 | - |
| A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 11,52 | 4.3. | | -15,54 | -22,85 | 10,03 | - |
| A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 22,79 | 4.3. | | 18,40 | 45,84 | 97,12 | - |
| A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,07 | 4.3. | | -3,51 | - | - | - |
| A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 34,61 | 4.3. | | 18,20 | 77,06 | - | - |
| A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 27,58 | 4.3. | | 19,63 | 128,72 | 67,01 | - |
| A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 13,11 | 4.3. | | -14,95 | -3,71 | 52,05 | - |
| A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,16 | 4.3. | | -2,61 | - | - | - |
| A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 19,13 | 4.3. | | 17,10 | - | - | - |
| A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 20,27 | 4.3. | | 6,94 | - | - | - |
| A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 17,72 | 4.3. | | 11,48 | - | - | - |
| A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 7,91 | 4.3. | | -16,40 | -18,26 | 16,03 | - |
| A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 7,94 | 4.3. | | -16,43 | -18,29 | 16,07 | - |
| A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,38 | 4.3. | | 0,74 | 30,83 | -11,84 | - |
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| DAX | 24.205,36 | 414,71 | 1,74% |
| TecDax | 3.718,13 | 100,82 | 2,79% |
| MDAX | 30.357,28 | 556,26 | 1,87% |
| Dow Jones (EOD) | 48.739,41 | 238,14 | 0,49% |
| Nasdaq 100 | 25.093,68 | 373,59 | 1,51% |
| S & P 500 (EOD) | 6.869,50 | 52,87 | 0,78% |
| SMI | 13.510,74 | 105,81 | 0,79% |
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| EUR/US$ | 1,1599 | -0,00 | -0,30% |
| EUR/Yen | 182,2582 | -0,47 | -0,26% |
| EUR/CHF | 0,9060 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,09% |
| Yen/US$ | 0,0064 | 0,00 | -0,09% |
| CHF/US$ | 1,2803 | -0,00 | -0,24% |
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| baha Brent Indication | 81,47 | 0,59 | 0,73% |
| Gold | 5.147,44 | 104,74 | 2,08% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.160,70 | 36,56 | 1,72% |
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