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DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 323,36 | 29.1. |   | 4,11 | 10,93 | 32,57 | 42,60 |  | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 132,26 | 30.1. |  | -1,05 | -3,99 | -0,89 | -10,77 | | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 141,66 | 30.1. | | -0,87 | -4,16 | 8,10 | 3,16 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 119,97 | 30.1. | | -0,79 | -3,17 | 10,77 | 7,05 | | 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 118,96 | 30.1. | | -0,28 | -3,29 | -3,36 | -15,98 | | 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 128,51 | 30.1. | | -0,02 | -1,70 | 5,65 | -2,09 | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,52 | 29.1. | | 4,61 | 38,14 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 5,89 | 29.1. | | 8,65 | 20,58 | - | - | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,25 | 29.1. | | 2,65 | 29,99 | - | - | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 5,38 | 29.1. | | 13,72 | - | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,30 | 30.1. | | 0,68 | 7,97 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 30.1. | | 0,70 | 8,08 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,19 | 30.1. | | -0,47 | -5,07 | - | - | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,21 | 30.1. | | 0,71 | 8,34 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,04 | 30.1. | | 0,72 | 8,15 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,26 | 30.1. | | 0,54 | 5,83 | 23,10 | 16,82 | | A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 30.1. | | 0,69 | 8,02 | - | - | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,41 | 30.1. | | 0,70 | 8,22 | 30,34 | 27,96 | | A3EVYF | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION EUR HEDGED | EUR | 1,08 | 30.1. | | 0,51 | 5,79 | - | - | | A40GLZ | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,05 | 30.1. | | 0,71 | 8,23 | - | - | |
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