| HANetf Management KAG Detail |
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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 19,57 | 16.4. |   | 19,89 | 25,93 | 85,37 | 151,39 | 
| A423YD | DEFIANCE AI & POWER INFRASTRUCTURE UCITS ETF | USD | 8,44 | 16.4. |  | - | - | - | - |
| A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,46 | 16.4. | | -11,76 | 2,06 | 18,32 | -43,39 |
| A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,34 | 16.4. | | -11,19 | 17,37 | 49,59 | - |
| A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,04 | 15.4. | | 8,46 | 31,77 | - | - |
| A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 21,21 | 16.4. | | 14,35 | 95,98 | 170,14 | - |
| A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,52 | 16.4. | | 3,33 | 19,55 | 48,28 | 16,48 |
| A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,84 | 16.4. | | 6,63 | 46,88 | 9,06 | -15,26 |
| A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 7,67 | 16.4. | | 3,83 | - | - | - |
| A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,41 | 16.4. | | 13,22 | 29,28 | - | - |
| A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 11,11 | 16.4. | | 8,32 | - | - | - |
| A423E5 | HANETF II ICAV - DRONE UCITS ETF - ACC | USD | 7,50 | 16.4. | | - | - | - | - |
| A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 27,89 | 16.4. | | 11,33 | - | - | - |
| A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 26,02 | 16.4. | | -0,18 | - | - | - |
| A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 22,50 | 16.4. | | -2,70 | - | - | - |
| A41LWM | HANETF II ICAV - SABA CAPITAL INVESTMENT TRUSTS UCITS ETF - ACC | GBP | 10,57 | 16.4. | | - | - | - | - |
| A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,12 | 16.4. | | 5,09 | 47,02 | 69,80 | 11,63 |
| A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,60 | 16.4. | | -4,62 | 18,79 | 0,15 | -32,74 |
| A41D30 | INFRASTRUCTURE CAPITAL PREFERRED INCOME UCITS ETF - DIST | USD | 19,52 | 16.4. | | 3,24 | - | - | - |
| A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 8,07 | 16.4. | | -12,56 | -12,06 | - | - |
| A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,35 | 16.4. | | 0,20 | 3,13 | - | - |
| A419AU | KOTAK INDO-PACIFIC DEFENCE UCITS ETF | USD | 9,39 | 16.4. | | 29,73 | - | - | - |
| A41QAN | KRC CAT BOND UCITS ETF - ACC | USD | 10,22 | 16.4. | | 1,63 | - | - | - |
| A3EB32 | MAKING EUROPE GREAT AGAIN UCITS ETF | EUR | 9,99 | 16.4. | | 17,79 | 50,60 | - | - |
| A41D2Z | MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF | CAD | 11,66 | 16.4. | | 12,90 | - | - | - |
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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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