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A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,125,99 | 4.3. |   | -15,08 | -5,86 | 56,38 | 24,87 |  | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,17 | 4.3. | | -15,10 | -5,98 | 55,78 | 23,97 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 89,97 | 3.3. |  | -15,13 | -28,97 | -9,73 | -6,72 | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,45 | 3.3. | | -15,17 | -16,22 | 8,37 | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,048,80 | 4.3. | | -15,20 | -18,24 | - | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 10,70 | 4.3. | | -15,22 | -6,80 | 51,76 | 18,75 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 101,14 | 4.3. | | -15,23 | - | - | - | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 323,27 | 3.3. | | -15,24 | -27,71 | -11,13 | -3,96 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 133,73 | 3.3. | | -15,26 | -2,14 | 72,67 | -27,85 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 37,41 | 3.3. | | -15,27 | -2,22 | 72,16 | -28,21 | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 46,12 | 3.3. | | -15,28 | -2,18 | - | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 6,64 | 3.3. | | -15,31 | -17,92 | 30,20 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 971,18 | 4.3. | | -15,32 | -7,71 | 48,71 | - | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 118,51 | 3.3. | | -15,36 | -2,94 | 68,58 | -30,69 | | A41474 | ALLIANZ CYBER SECURITY - BMF9 - USD | USD | 100,25 | 4.3. | | -15,37 | - | - | - | | A2AUT8 | WISDOMTREE SUGAR 3X DAILY LEVERAGED | USD | 3,18 | 3.3. | | -15,38 | -64,45 | -76,55 | -56,79 | | A0J4D0 | PICTET - LONGEVITY - I EUR | EUR | 291,75 | 3.3. | | -15,39 | -28,42 | -13,74 | -8,66 | | A41289 | ALLIANZ CYBER SECURITY - AT (H2-EUR) - EUR | EUR | 94,96 | 4.3. | | -15,40 | -5,04 | - | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 6,38 | 3.3. | | -15,50 | -18,62 | 26,84 | - | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 244,43 | 3.3. | | -15,52 | -29,06 | -16,02 | -12,60 | |
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