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A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 740,00 | 29.12. |   | 578,92 | 577,45 | 658,07 | 426,34 |  | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,471,14 | 12.1. | | 6,41 | 154,57 | 247,81 | 246,90 | | 570771 | NESTOR GOLD FONDS B | EUR | 649,29 | 12.1. | | 6,40 | 153,62 | 242,96 | 242,24 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,491,40 | 9.1. | | 5,00 | 32,06 | 199,05 | -9,98 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,92 | 9.1. | | 4,60 | 29,94 | 185,01 | -22,60 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 266,81 | 8.1. | | 8,04 | 126,88 | 179,27 | 165,88 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,45 | 9.1. | | 4,07 | 23,46 | 165,76 | -28,69 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,03 | 9.1. |  | 4,22 | 32,12 | 149,71 | -40,54 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,05 | 9.1. | | 4,24 | 32,13 | 149,48 | -40,61 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,92 | 9.1. | | 4,25 | 31,09 | 144,14 | -42,80 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,74 | 9.1. |  | 4,32 | 23,24 | 136,60 | -44,71 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 211,57 | 9.1. | | 4,96 | 108,18 | 136,09 | 120,00 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,31 | 9.1. | | 5,19 | 16,88 | 130,19 | -38,12 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 56,985,00 | 9.1. | | 2,99 | 35,34 | 126,91 | 205,89 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,75 | 9.1. | | 4,54 | 21,19 | 126,68 | -40,31 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,65 | 9.1. | | 5,18 | 16,04 | 125,13 | -40,31 | | A12E0T | US EQUITYFLEX X | USD | 4,909,48 | 9.1. | | 1,09 | 20,78 | 98,04 | 104,49 | | A12E0U | US EQUITYFLEX Y | USD | 4,924,80 | 9.1. | | 1,09 | 20,73 | 97,80 | 103,80 | | A12E0R | US EQUITYFLEX I | USD | 4,616,73 | 9.1. | | 1,08 | 20,17 | 95,12 | 99,47 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,66 | 9.1. | | 2,52 | 22,37 | 94,25 | 77,41 | |
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