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KAG: FundRock M. Co.
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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 | 2,561,32 | 14.1. | | 10,29 | 169,32 | 251,27 | 262,17 | | 570771 | NESTOR GOLD FONDS B | EUR | 673,02 | 14.1. | | 10,29 | 168,34 | 246,45 | 256,81 | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 283,00 | 13.1. | | 14,60 | 143,36 | 187,09 | 188,16 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,566,60 | 14.1. |  | 8,17 | 41,36 | 181,61 | -11,61 | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 21,45 | 14.1. | | 7,25 | 38,66 | 161,27 | -24,34 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 20,00 | 14.1. | | 7,02 | 31,95 | 144,36 | -29,72 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 218,35 | 13.1. | | 8,32 | 118,62 | 138,87 | 127,38 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,064,00 | 14.1. | | 4,94 | 40,29 | 131,07 | 209,61 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,52 | 14.1. | | 7,22 | 41,18 | 128,13 | -41,97 | | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,40 | 14.1. | | 7,27 | 41,23 | 127,94 | -42,00 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,42 | 14.1. | | 7,16 | 40,08 | 122,73 | -44,22 | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 15,15 | 14.1. | | 7,22 | 31,74 | 117,05 | -45,89 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,53 | 14.1. | | 7,97 | 24,53 | 111,14 | -39,80 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,97 | 14.1. | | 7,17 | 27,96 | 108,12 | -41,10 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 18,12 | 14.1. | | 7,99 | 23,69 | 106,61 | -41,92 | | A12E0T | US EQUITYFLEX X | USD | 4,903,84 | 13.1. | | 0,97 | 20,57 | 91,11 | 103,47 | | A12E0U | US EQUITYFLEX Y | USD | 4,919,11 | 13.1. | | 0,97 | 20,52 | 90,88 | 102,80 | | A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,65 | 14.1. | | 1,87 | 21,14 | 89,84 | 75,62 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,60 | 14.1. | | 1,87 | 21,09 | 89,63 | 75,28 | |
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