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A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,85 | 4.3. |  | 16,92 | 47,81 | 43,32 | 31,95 |  | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 30,73 | 4.3. |  | 16,89 | 47,32 | 119,03 | 112,37 |  | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 177,25 | 4.3. |  | 16,83 | 14,43 | 21,81 | 72,27 |  | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 56,73 | 4.3. |  | 16,81 | 11,76 | 63,32 | 151,22 |  | A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 157,77 | 4.3. |  | 16,81 | 11,77 | 63,48 | 150,79 |  | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,85 | 4.3. |  | 16,81 | 53,23 | 63,65 | 82,89 |  | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 163,93 | 4.3. |  | 16,79 | 60,18 | 64,52 | - |  | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 15,77 | 4.3. |  | 16,78 | 27,50 | 24,69 | 54,42 |  | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 165,22 | 4.3. |  | 16,77 | 53,11 | - | - |  | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,23 | 4.3. |  | 16,76 | 52,89 | 62,44 | 80,61 |  | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 22,74 | 3.3. |  | 16,74 | 105,61 | 129,23 | - |  | A2QF6C | LLB GOLD II KLASSE H CHF I | CHF | 216,18 | 4.3. |  | 16,73 | 66,91 | 137,38 | 139,69 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 37,63 | 4.3. |  | 16,72 | 40,32 | 42,74 | 86,55 |  | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,24 | 24.2. |  | 16,69 | 69,95 | 5,00 | - |  | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,67 | 4.3. |  | 16,67 | 52,19 | 60,09 | 76,23 |  | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 62,80 | 4.3. |  | 16,67 | 114,50 | 237,90 | - |  | A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 23,41 | 4.3. |  | 16,65 | 146,97 | - | - |  | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 159,13 | 4.3. |  | 16,65 | 58,99 | 61,03 | - |  | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. |  | 16,64 | 17,10 | 50,74 | 56,03 |  | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 15,44 | 4.3. |  | 16,62 | 35,68 | - | - |  |
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