| HANetf Management KAG Detail |
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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 19,78 | 27.2. |   | 19,26 | 23,98 | 85,43 | 164,85 | 
| A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,63 | 27.2. |   | -10,31 | -5,73 | 22,79 | -49,25 | 
| A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,23 | 27.2. |   | -12,05 | -4,50 | 60,48 | - | 
| A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 8,98 | 27.2. |   | 24,09 | - | - | - | 
| A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 19,96 | 27.2. |   | 8,04 | 49,41 | - | - | 
| A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 25,02 | 27.2. |   | 34,87 | 203,59 | 295,42 | - | 
| A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,73 | 27.2. |   | 5,30 | 17,51 | 52,91 | 21,03 | 
| A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 8,07 | 27.2. |   | 9,73 | 39,45 | 11,91 | -13,00 | 
| A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 7,70 | 27.2. |   | 4,25 | - | - | - | 
| A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,62 | 27.2. |   | 15,58 | - | - | - | 
| A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,15 | 27.2. |   | 8,77 | - | - | - | 
| A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 26,01 | 27.2. |   | 0,45 | - | - | - | 
| A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 24,40 | 27.2. |   | -8,36 | - | - | - | 
| A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 22,15 | 27.2. |   | -8,24 | - | - | - | 
| A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 16,95 | 27.2. |   | -1,73 | 17,87 | 73,89 | 1,34 | 
| A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,91 | 27.2. |   | -0,76 | 12,56 | 7,64 | -29,69 | 
| A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,70 | 27.2. |   | 2,74 | - | - | - | 
| A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,14 | 27.2. |   | -11,88 | -5,95 | - | - | 
| A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,61 | 27.2. |   | 2,66 | 5,01 | - | - | 
| A41QAN | KRC CAT BOND UCITS ETF - ACC | USD | 10,14 | 27.2. |   | 0,86 | - | - | - | 
| A3EB32 | MAKING EUROPE GREAT AGAIN UCITS ETF | EUR | 9,70 | 27.2. |   | 14,35 | 39,22 | - | - | 
| A41D2Z | MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF | CAD | 11,57 | 27.2. |   | 12,02 | - | - | - | 
| A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 11,33 | 27.2. |   | 4,81 | 24,21 | 66,47 | 35,05 | 
| A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 12,18 | 27.2. |   | 38,10 | 134,09 | - | - | 
| A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 25,15 | 27.2. |   | 25,30 | 157,81 | - | - | 
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| DAX | 24.648,34 | -635,92 | -2,52% |
| TecDax | 3.734,36 | -53,56 | -1,41% |
| MDAX | 30.889,15 | -671,19 | -2,13% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.827,10 | -132,94 | -0,53% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1690 | -0,01 | -1,07% |
| EUR/Yen | 184,3962 | -0,03 | -0,02% |
| EUR/CHF | 0,9121 | 0,00 | 0,38% |
| EUR/Brit. Pfund | 0,8743 | -0,00 | -0,25% |
| Yen/US$ | 0,0063 | 0,00 | -0,69% |
| CHF/US$ | 1,2818 | -0,02 | -1,36% |
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| baha Brent Indication | 78,79 | 5,69 | 7,78% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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