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A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 356,29 | 17.4. |   | 55,52 | 274,65 | - | - | 
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 266,50 | 17.4. | | 55,06 | 274,30 | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 330,90 | 17.4. | | 55,45 | 266,77 | - | - |
| A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,657,64 | 20.4. |  | 29,31 | 246,05 | 181,23 | 77,71 |
| A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 12,04 | 20.4. | | 60,75 | 231,68 | 21,25 | - |
| A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 104,23 | 20.4. | | 54,98 | 221,46 | 353,38 | - |
| A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 287,06 | 20.4. | | 55,54 | 209,49 | - | - |
| A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 284,75 | 20.4. | | 55,17 | 207,05 | - | - |
| A2QPYC | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN | USD | 242,48 | 17.4. | | 25,33 | 186,82 | 118,86 | 131,99 |
| A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 65,75 | 20.4. | | 30,71 | 184,10 | - | - |
| A11391 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C | USD | 288,76 | 17.4. | | 25,28 | 182,71 | 116,59 | 130,49 |
| A11390 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B | USD | 272,08 | 17.4. | | 25,20 | 182,62 | 114,20 | 125,51 |
| A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 123,67 | 20.4. | | 51,08 | 181,57 | 154,41 | 69,51 |
| A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 409,70 | 20.4. | | 50,98 | 181,21 | 154,14 | 69,18 |
| A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 106,63 | 20.4. | | 50,99 | 181,20 | 153,65 | 68,62 |
| A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 20,12 | 20.4. | | 38,99 | 181,03 | 30,40 | - |
| A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 79,89 | 20.4. | | 51,24 | 176,07 | 155,09 | 72,52 |
| LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 140,71 | 20.4. | | 51,19 | 175,58 | 138,71 | 74,47 |
| A11394 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B | EUR | 277,05 | 17.4. | | 24,49 | 172,20 | 98,25 | 129,23 |
| A11395 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C | EUR | 294,06 | 17.4. | | 24,58 | 172,20 | 100,42 | 134,29 |
| HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 339,38 | 17.4. | | 24,59 | 170,85 | 44,21 | 38,70 |
| A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,69 | 20.4. | | 27,46 | 169,20 | - | - |
| A11393 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C | CHF | 240,84 | 17.4. | | 23,19 | 169,06 | 88,08 | 96,32 |
| A11392 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B | CHF | 226,69 | 17.4. | | 23,11 | 169,04 | 86,04 | 92,11 |
| A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 32,10 | 20.4. | | 37,60 | 167,59 | 251,79 | - |
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| DAX | 24.567,19 | 149,39 | 0,61% |
| TecDax | 3.737,58 | 26,22 | 0,71% |
| MDAX | 31.752,94 | 247,62 | 0,79% |
| Dow Jones (EOD) | 49.442,56 | -4,87 | -0,01% |
| Nasdaq 100 | 26.590,34 | -82,09 | -0,31% |
| S & P 500 (EOD) | 7.109,14 | -16,92 | -0,24% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1766 | -0,00 | -0,18% |
| EUR/Yen | 187,2118 | -0,01 | -0,00% |
| EUR/CHF | 0,9170 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8705 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2831 | -0,00 | -0,10% |
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| baha Brent Indication | 96,27 | 0,60 | 0,63% |
| Gold | 4.782,20 | -36,16 | -0,75% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.083,99 | 2,34 | 0,11% |
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