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A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 63,06 | 13.10. |  | 74,74 | 74,95 | - | - |  | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 149,80 | 14.10. |  | 86,29 | 74,94 | - | - |  | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,144,16 | 13.10. |  | 85,06 | 74,34 | 88,18 | - |  | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 284,92 | 13.10. |  | 43,99 | 74,18 | 185,30 | - |  | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,176,16 | 13.10. |  | 84,80 | 73,96 | 89,90 | 52,90 |  | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,58 | 13.10. |  | 36,28 | 73,54 | 135,99 | 95,26 |  | A3CSH1 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD | USD | 12,57 | 10.10. |  | 42,68 | 73,38 | 144,55 | -16,70 |  | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,77 | 10.10. |  | 42,73 | 73,37 | 144,77 | -16,53 |  | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 50,69 | 13.10. |  | 80,31 | 73,01 | 364,07 | 441,73 |  | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 143,89 | 10.10. |  | 31,67 | 72,98 | 127,68 | - |  | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 134,28 | 13.10. |  | 43,23 | 72,98 | 179,77 | - |  | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,113,92 | 13.10. |  | 83,15 | 72,84 | 93,25 | - |  | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 27,22 | 13.10. |  | 23,91 | 72,82 | 515,79 | - |  | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,73 | 10.10. |  | 41,89 | 72,15 | 138,90 | -19,75 |  | A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 257,19 | 14.10. |  | 43,25 | 71,63 | - | - |  | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 286,84 | 10.10. |  | 93,03 | 71,27 | 62,52 | -2,05 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 269,65 | 10.10. |  | 67,74 | 70,83 | 141,30 | 163,05 |  | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 15,53 | 10.10. |  | 34,93 | 70,66 | 115,69 | -23,50 |  | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 266,57 | 13.10. |  | 96,56 | 70,59 | 122,10 | 104,93 |  | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 309,00 | 13.10. |  | 68,21 | 70,43 | 145,84 | 172,10 |  |
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