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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 215,484,00 | 4.6. |   | 42,62 | 75,56 | 119,46 | 168,036,70 | 
| A1T8TL | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES X CAPITALISATION | USD | 101,314,50 | 4.6. |  | 1,11 | - | - | 75,350,22 |
| A0MY3Z | BNP PARIBAS FUNDS EUROPE SMALL CAP X CAPITALISATION | EUR | 111,770,30 | 4.6. | | 8,12 | - | 45,079,78 | 39,330,70 |
| A2AB2E | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 1,031,87 | 4.6. | | 1,77 | - | 717,45 | 674,56 |
| A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 115,52 | 4.6. | | 87,17 | 171,42 | 323,51 | 380,36 |
| LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 193,35 | 4.6. | | 65,82 | 130,73 | 327,70 | 373,12 |
| A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 266,52 | 4.6. | | 72,37 | 141,15 | 260,21 | 264,65 |
| LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 340,55 | 4.6. | | 5,78 | 41,30 | 210,44 | 258,73 |
| A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 246,24 | 4.6. | | 72,02 | 139,98 | 254,91 | 255,68 |
| A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 279,88 | 4.6. | | 72,01 | 139,95 | 254,86 | 255,67 |
| 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,98 | 4.6. | | 5,59 | 41,16 | 207,42 | 255,35 |
| A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 309,98 | 4.6. | | 70,70 | 145,31 | 291,88 | 248,68 |
| A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 753,20 | 4.6. | | 7,01 | 90,45 | 276,22 | 244,41 |
| A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 208,61 | 4.6. | | 5,23 | 38,46 | 199,84 | 243,73 |
| A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 37,53 | 4.6. | | 7,59 | 41,30 | 188,87 | 242,95 |
| A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 286,39 | 4.6. | | 70,34 | 144,11 | 286,13 | 240,13 |
| 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 325,52 | 4.6. | | 70,34 | 144,09 | 286,10 | 240,08 |
| LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 64,37 | 4.6. | | 7,65 | 41,06 | 187,76 | 239,71 |
| LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 86,72 | 4.6. | | 7,65 | 41,06 | 187,72 | 239,59 |
| A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 759,28 | 5.6. | | 15,76 | 58,58 | 132,35 | 234,85 |
| A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 217,40 | 4.6. | | 6,26 | 39,68 | 191,21 | 234,43 |
| A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,532,93 | 5.6. | | 9,07 | 87,57 | 256,47 | 233,48 |
| A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 328,77 | 4.6. | | 7,40 | 87,18 | 262,92 | 231,56 |
| A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,243,92 | 4.6. | | 12,57 | 47,67 | 123,67 | 231,31 |
| A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 2,070,30 | 4.6. | | 41,91 | 79,41 | 207,87 | 228,40 |
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| DAX | 24.759,05 | -185,90 | -0,75% |
| TecDax | 4.074,14 | -134,45 | -3,19% |
| MDAX | 32.466,60 | -335,01 | -1,02% |
| Dow Jones (EOD) | 50.866,78 | -695,15 | -1,35% |
| Nasdaq 100 | 28.957,60 | -1.450,21 | -4,77% |
| S & P 500 (EOD) | 7.383,74 | -200,57 | -2,64% |
| SMI | 13.388,23 | 46,96 | 0,35% |
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| EUR/US$ | 1,1524 | -0,01 | -0,75% |
| EUR/Yen | 184,6730 | -1,12 | -0,60% |
| EUR/CHF | 0,9176 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8639 | -0,00 | -0,12% |
| Yen/US$ | 0,0062 | 0,00 | -0,21% |
| CHF/US$ | 1,2561 | -0,01 | -0,87% |
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| baha Brent Indication | 93,46 | -2,09 | -2,18% |
| Gold | 4.325,01 | -150,18 | -3,36% |
| Silber | 67,93 | -5,95 | -8,06% |
| Platin | 1.792,32 | -103,49 | -5,46% |
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