| Global X Management KAG Detail |
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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,69 | 16.4. |   | 1,03 | 4,05 | - | - | 
| A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 10,05 | 16.4. |  | 15,52 | 21,08 | -13,81 | - |
| A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 20,94 | 16.4. |  | 28,15 | - | - | - |
| A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 24,07 | 16.4. | | 5,25 | 58,36 | - | - |
| A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,97 | 16.4. | | 18,16 | 83,65 | 57,62 | - |
| A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 17,68 | 16.4. | | 18,18 | 83,78 | 57,72 | - |
| A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 16,42 | 16.4. | | 12,93 | 146,55 | 231,72 | - |
| A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 32,13 | 16.4. | | 8,58 | 65,33 | 11,00 | - |
| A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 32,61 | 16.4. | | 3,72 | 17,85 | 45,91 | - |
| A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 9,37 | 16.4. | | 18,61 | 123,63 | -11,60 | - |
| A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,66 | 16.4. | | -13,29 | -0,31 | 11,03 | - |
| A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 67,45 | 16.4. | | 19,85 | 145,09 | 123,05 | - |
| A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 11,50 | 16.4. | | -14,88 | -19,18 | 11,87 | - |
| A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 24,87 | 16.4. | | 30,35 | 80,09 | 113,66 | - |
| A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,42 | 16.4. | | -6,24 | - | - | - |
| A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 33,14 | 16.4. | | 13,80 | 48,01 | - | - |
| A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 27,21 | 16.4. | | 19,50 | 138,27 | 70,38 | - |
| A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 13,61 | 16.4. | | -10,75 | 13,23 | 64,97 | - |
| A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,71 | 16.4. | | -4,04 | -2,06 | - | - |
| A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 18,81 | 16.4. | | 16,11 | - | - | - |
| A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 20,75 | 16.4. | | 10,78 | - | - | - |
| A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 18,61 | 16.4. | | 17,34 | - | - | - |
| A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 8,11 | 16.4. | | -11,94 | -2,29 | 24,07 | - |
| A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 8,14 | 16.4. | | -12,00 | -2,28 | 24,09 | - |
| A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,26 | 16.4. | | 1,60 | 54,68 | -7,19 | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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