| HANetf Management KAG Detail |
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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,44 | 27.11. |   | 3,44 | -2,42 | 50,74 | 148,55 | 
| A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,11 | 27.11. |  | 21,03 | 12,41 | 57,30 | -30,67 |
| A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 13,46 | 27.11. | | 8,66 | 9,90 | 110,52 | - |
| A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 6,79 | 27.11. | | - | - | - | - |
| A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 17,85 | 27.11. | | 49,84 | 45,15 | - | - |
| A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 17,64 | 27.11. | | 140,21 | 120,61 | 180,97 | - |
| A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 10,94 | 27.11. | | 12,74 | 9,53 | 47,55 | 32,92 |
| A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,37 | 27.11. | | 26,57 | 16,77 | 4,92 | -5,17 |
| A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 7,12 | 27.11. | | - | - | - | - |
| A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 8,73 | 27.11. | | - | - | - | - |
| A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 10,11 | 27.11. | | - | - | - | - |
| A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 28,24 | 27.11. | | - | - | - | - |
| A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 27,13 | 27.11. | | - | - | - | - |
| A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 25,45 | 27.11. | | - | - | - | - |
| A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 17,28 | 27.11. | | 19,35 | 15,15 | 92,50 | 30,44 |
| A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 8,40 | 27.11. | | 26,26 | 16,38 | 16,50 | -19,32 |
| A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 9,57 | 27.11. | | -4,66 | -6,01 | - | - |
| A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,40 | 27.11. | | - | - | - | - |
| WK03EY | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING - CHF HEDGED | CHF | 7,95 | 27.11. | | - | - | - | - |
| A41MPH | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING - EUR HEDGED | EUR | 8,59 | 27.11. | | - | - | - | - |
| WK03EZ | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING - GBP HEDGED | GBP | 7,49 | 27.11. | | - | - | - | - |
| A3EB32 | MAKING EUROPE GREAT AGAIN UCITS ETF | EUR | 8,31 | 27.11. | | 23,01 | 19,96 | - | - |
| A41D2Z | MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF | CAD | 10,38 | 27.11. | | - | - | - | - |
| A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 10,92 | 27.11. | | 19,52 | 18,48 | 60,67 | 32,37 |
| A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 8,28 | 27.11. | | 36,85 | 14,78 | - | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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