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A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 215,38 | 21.4. |   | 8,27 | 105,46 | 383,46 | 115,38 | 
| A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 102,98 | 21.4. |  | 53,13 | 217,61 | 348,52 | - |
| A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 196,96 | 21.4. | | 7,45 | 85,78 | 337,69 | 96,96 |
| A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 383,49 | 21.4. | | 16,03 | 132,59 | 309,49 | 269,42 |
| A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 570,36 | 21.4. | | 19,26 | 123,39 | 306,90 | 286,01 |
| A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 527,29 | 21.4. | | 19,01 | 121,76 | 298,33 | 272,67 |
| A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 463,26 | 21.4. | | 18,91 | 121,22 | 295,48 | 268,34 |
| A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 517,88 | 21.4. | | 18,90 | 121,21 | 295,01 | 267,49 |
| LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 147,88 | 21.4. | | 26,82 | 138,94 | 294,81 | 260,83 |
| A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,001,53 | 21.4. | | 12,08 | 126,92 | 294,41 | 253,77 |
| 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 947,40 | 21.4. | | 11,92 | 125,84 | 292,93 | 248,67 |
| A2AJQD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD | USD | 478,78 | 21.4. | | 18,62 | 119,45 | 285,71 | 253,11 |
| A2AJQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV | USD | 426,56 | 21.4. | | 18,62 | 119,46 | 285,69 | 253,09 |
| A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 16,62 | 21.4. | | 14,31 | 146,59 | 281,19 | - |
| A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 788,41 | 21.4. | | 12,01 | 121,76 | 280,69 | 273,53 |
| A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 354,63 | 21.4. | | 15,85 | 126,48 | 278,92 | 272,31 |
| A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,279,72 | 21.4. | | 15,70 | 142,01 | 277,40 | 245,72 |
| A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,19 | 21.4. | | 13,27 | 91,10 | 276,89 | -35,44 |
| A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 431,69 | 21.4. | | 17,99 | 116,13 | 273,85 | 233,96 |
| A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 342,67 | 21.4. | | 15,63 | 125,09 | 271,98 | 260,97 |
| A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 431,75 | 21.4. | | 15,47 | 140,44 | 270,09 | 234,66 |
| A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 633,12 | 21.4. | | 15,71 | 136,42 | 268,69 | 237,38 |
| A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 94,17 | 21.4. | | 7,87 | 70,10 | 268,43 | - |
| A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 95,14 | 21.4. | | 7,80 | 72,92 | 268,19 | - |
| A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 95,36 | 21.4. | | 7,89 | 69,74 | 267,62 | - |
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| DAX | 24.210,67 | -60,20 | -0,25% |
| TecDax | 3.668,51 | -31,72 | -0,86% |
| MDAX | 31.215,40 | -132,53 | -0,42% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.698,71 | 219,24 | 0,83% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1735 | -0,00 | -0,07% |
| EUR/Yen | 186,8282 | -0,35 | -0,19% |
| EUR/CHF | 0,9180 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8682 | -0,00 | -0,13% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2782 | -0,00 | -0,22% |
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| baha Brent Indication | 99,71 | -0,04 | -0,04% |
| Gold | 4.756,62 | -22,60 | -0,47% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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