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A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 12,04 | 20.4. |   | 60,75 | 231,68 | 21,25 | - | 
| A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 287,06 | 20.4. | | 55,54 | 209,49 | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 356,29 | 17.4. | | 55,52 | 274,65 | - | - |
| A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 330,90 | 17.4. | | 55,45 | 266,77 | - | - |
| A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 284,75 | 20.4. | | 55,17 | 207,05 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 266,50 | 17.4. | | 55,06 | 274,30 | - | - |
| A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 104,23 | 20.4. |  | 54,98 | 221,46 | 353,38 | - |
| A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 156,87 | 17.4. | | 54,25 | - | - | - |
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 160,23 | 17.4. | | 53,98 | - | - | - |
| 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 |
| A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 123,67 | 20.4. | | 51,08 | 181,57 | 154,41 | 69,51 |
| A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 106,63 | 20.4. | | 50,99 | 181,20 | 153,65 | 68,62 |
| A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 409,70 | 20.4. | | 50,98 | 181,21 | 154,14 | 69,18 |
| A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 10,40 | 20.4. | | 50,84 | 132,64 | - | - |
| A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 86,75 | 20.4. | | 45,45 | 136,52 | 148,76 | 110,17 |
| A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 45,86 | 20.4. | | 45,21 | 135,23 | 144,69 | 104,47 |
| A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 77,63 | 20.4. | | 45,21 | 135,23 | 144,69 | 104,47 |
| A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 71,24 | 20.4. | | 44,99 | 134,07 | 141,04 | 99,42 |
| A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 69,62 | 20.4. | | 44,95 | 133,84 | 140,32 | 98,42 |
| A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 42,23 | 20.4. | | 44,95 | 133,84 | 140,33 | 98,43 |
| A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 470,26 | 20.4. | | 44,83 | 143,03 | 169,10 | 122,47 |
| 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 117,55 | 20.4. | | 44,82 | 142,92 | 168,75 | 122,00 |
| A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 453,79 | 20.4. | | 44,81 | 142,94 | 168,80 | 122,04 |
| A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 89,62 | 20.4. | | 44,46 | 140,91 | 162,05 | 112,82 |
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| DAX | 24.569,82 | 152,02 | 0,62% |
| TecDax | 3.738,38 | 27,02 | 0,73% |
| MDAX | 31.758,29 | 252,97 | 0,80% |
| 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$ | 1,1765 | -0,00 | -0,19% |
| EUR/Yen | 187,2207 | 0,00 | 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 | -0,17% |
| CHF/US$ | 1,2830 | -0,00 | -0,11% |
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| baha Brent Indication | 96,27 | 0,60 | 0,62% |
| 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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