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A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 508,09 | 3.6. |   | 138,69 | 243,61 | - | - | 
| A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 248,26 | 3.6. | | 138,57 | - | - | - |
| A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 241,12 | 3.6. | | 137,09 | - | - | - |
| A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 536,47 | 3.6. | | 134,16 | 245,46 | - | - |
| A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 399,62 | 3.6. | | 132,51 | 244,17 | - | - |
| A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 16,08 | 4.6. | | 114,69 | 258,93 | 76,32 | - |
| A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 112,65 | 4.6. | | 113,25 | 238,08 | 244,17 | 146,55 |
| LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 197,03 | 4.6. | | 111,72 | 235,38 | 211,83 | 152,26 |
| A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 171,67 | 4.6. | | 109,72 | 241,40 | 237,21 | 140,57 |
| A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 566,54 | 4.6. | | 108,78 | 239,17 | 236,10 | 139,32 |
| A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 147,41 | 4.6. | | 108,74 | 239,06 | 235,47 | 138,49 |
| A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 22,03 | 4.6. | | 98,33 | 197,67 | 317,03 | - |
| A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 32,32 | 4.6. | | 97,80 | - | - | - |
| A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 45,21 | 4.6. | | 93,78 | 193,27 | 335,09 | - |
| A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 346,08 | 5.6. | | 87,52 | 175,90 | - | - |
| A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 115,52 | 4.6. | | 87,17 | 171,42 | 323,51 | 380,36 |
| A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 342,95 | 5.6. | | 86,89 | 173,71 | - | - |
| A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 12,84 | 4.6. | | 86,30 | 161,72 | - | - |
| A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 109,68 | 5.6. | | 83,91 | 146,81 | 199,23 | 163,40 |
| A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 57,94 | 5.6. | | 83,48 | 145,46 | 194,34 | 156,25 |
| A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 98,08 | 5.6. | | 83,48 | 145,46 | 194,33 | 156,26 |
| A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 597,32 | 4.6. | | 83,09 | 130,76 | 199,42 | 189,36 |
| A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 89,96 | 5.6. | | 83,09 | 144,24 | 189,95 | 149,94 |
| A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 87,90 | 5.6. | | 83,01 | 144,00 | 189,09 | 148,69 |
| A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 53,32 | 5.6. | | 83,01 | 144,00 | 189,09 | 148,69 |
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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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