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KAG: FundRock M. Co.
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A2ALWQ | NESTOR GOLD FONDS V | EUR | 1,998,61 | 25.11. |   | 119,78 | 101,39 | 208,44 | 209,63 |  | 570771 | NESTOR GOLD FONDS B | EUR | 525,35 | 25.11. | | 119,01 | 100,55 | 204,11 | 202,12 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 20,47 | 24.11. | | 31,89 | 36,10 | 149,94 | -2,29 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,371,80 | 24.11. | | 30,86 | 31,57 | 147,24 | 13,22 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 213,50 | 21.11. | | 93,89 | 76,60 | 146,81 | 119,16 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,27 | 24.11. | | 26,65 | 31,45 | 134,86 | -10,51 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 16,33 | 24.11. | | 31,16 | 29,60 | 119,49 | -24,40 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 11,55 | 24.11. | | 31,10 | 29,48 | 119,17 | -24,51 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 17,19 | 24.11. | | 30,23 | 28,57 | 114,34 | -27,35 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 176,82 | 24.11. | | 86,37 | 72,52 | 112,69 | 106,10 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,34 | 24.11. | | 24,59 | 24,59 | 103,40 | -29,39 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,59 | 24.11. | | 25,40 | 24,13 | 102,59 | -23,03 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 53,323,00 | 25.11. | | 24,24 | 29,37 | 99,22 | 203,18 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,04 | 24.11. | | 17,72 | 17,72 | 97,54 | -22,47 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,10 | 24.11. | | 17,04 | 16,96 | 93,66 | -25,16 | | A12E0T | US EQUITYFLEX X | USD | 4,681,22 | 24.11. | | 13,17 | 11,34 | 82,86 | 105,45 | | A12E0U | US EQUITYFLEX Y | USD | 4,696,04 | 24.11. | | 13,13 | 11,29 | 82,65 | 104,76 | | A12E0R | US EQUITYFLEX I | USD | 4,404,76 | 24.11. | | 12,66 | 10,71 | 80,16 | 100,44 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 22,47 | 21.11. |  | 31,81 | 27,85 | 78,50 | 45,78 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,50 | 25.11. | | 13,37 | 10,36 | 77,25 | 78,62 | |
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