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A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,63 | 27.2. |   | -10,31 | -5,73 | 22,79 | -49,25 |  | A1J97Z | LO FUNDS - GENERATION GLOBAL, (CHF) MD | CHF | 29,65 | 27.2. | | -10,31 | -12,07 | 13,25 | 0,95 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 29,67 | 27.2. | | -10,31 | -12,10 | 13,23 | 0,94 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 28,63 | 27.2. | | -10,37 | -12,44 | 11,90 | -0,97 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 28,68 | 27.2. | | -10,37 | -12,44 | 11,90 | -0,97 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 44,98 | 27.2. | | -10,40 | -6,45 | 54,07 | - | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 553,81 | 27.2. | | -10,40 | -9,15 | 64,57 | 17,42 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 465,53 | 27.2. | | -10,50 | -9,79 | 61,12 | 13,36 | | A2P26J | SEILERN WORLD GROWTH CHF C H | CHF | 121,52 | 27.2. |  | -10,52 | -15,97 | -5,91 | -12,86 | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,21 | 2.3. | | -10,57 | -15,75 | - | - | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,987,89 | 27.2. | | -10,57 | -12,28 | - | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 207,44 | 2.3. | | -10,62 | 5,03 | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 78,02 | 2.3. | | -10,63 | 6,37 | 253,03 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 78,99 | 2.3. | | -10,63 | 6,17 | 252,32 | - | | A1H5W4 | SEILERN WORLD GROWTH CHF H R | CHF | 337,33 | 27.2. | | -10,65 | -17,08 | -8,45 | -16,45 | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 93,70 | 2.3. | | -10,67 | 3,64 | 244,49 | - | | HAFX9A | ABARIS GROWTH OPPORTUNITIES A USD | USD | 108,46 | 2.3. | | -10,67 | 30,66 | 45,88 | -29,77 | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 78,83 | 2.3. | | -10,68 | 8,10 | 252,23 | - | | A2QQA5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A (EUR) | EUR | 20,81 | 27.2. | | -10,69 | -7,35 | 77,86 | -19,34 | | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 130,61 | 27.2. | | -10,69 | -7,87 | 19,41 | - | |
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