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A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 182,99 | 4.3. |   | 12,46 | 64,51 | 169,54 | 138,30 |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 231,22 | 5.3. |  | -4,23 | 35,38 | 168,99 | 64,89 | | A0JD2N | SAFEPORT GOLD & SILVER MINING FUND CLASS EUR | EUR | 205,10 | 26.2. | | 26,20 | 161,27 | 168,21 | 79,61 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 248,34 | 4.3. | | 3,45 | 121,67 | 167,35 | - | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 225,95 | 5.3. | | -4,31 | 34,77 | 165,67 | 61,44 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 150,03 | 5.3. | | -4,31 | 34,77 | 165,49 | 50,03 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 94,27 | 4.3. | | 19,03 | 128,70 | 164,58 | 194,04 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 27,86 | 5.3. | | 8,99 | 54,51 | 163,61 | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 188,65 | 5.3. | | -9,46 | 20,84 | 163,18 | 27,38 | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,174,49 | 4.3. | | 9,26 | 34,08 | 161,55 | 106,25 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 321,12 | 16.1. | | 10,75 | 184,05 | 161,39 | 114,01 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 37,10 | 4.3. | | -5,38 | 39,00 | 161,27 | 123,90 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 601,54 | 5.3. | | 14,44 | 59,54 | 159,47 | 227,51 | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,470,02 | 3.3. | | 0,62 | -2,47 | 156,54 | - | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 248,40 | 5.3. | | 3,64 | 45,79 | 155,63 | - | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 311,03 | 4.3. | | -3,39 | 49,19 | 153,22 | 280,65 | | A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,454,04 | 3.3. | | 7,75 | 106,02 | 153,12 | - | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 26,74 | 5.3. | | 13,45 | 60,60 | 152,98 | - | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,25 | 5.3. | | 3,79 | 45,57 | 152,19 | 72,50 | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 359,10 | 5.3. | | 14,41 | 57,10 | 150,47 | 210,29 | |
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