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A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 104,89 | 28.11. |   | 30,75 | 39,17 | 10,31 | 138,28 |  | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 277,62 | 27.11. |  | 33,72 | 39,49 | 45,92 | 137,81 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 28,88 | 27.11. | | -3,80 | -0,93 | 11,29 | 137,70 | | A1W1DY | JUPITER INDIA SELECT D EUR ACC | EUR | 28,18 | 28.11. | | 31,19 | 38,54 | 83,70 | 137,61 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 66,31 | 28.11. | | 21,94 | 30,76 | 38,03 | 137,59 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 493,99 | 28.11. | | 30,70 | 36,21 | 31,71 | 137,34 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 197,32 | 28.11. | | 22,58 | 32,21 | 30,80 | 137,05 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 210,85 | 28.11. | | 22,58 | 32,21 | 30,79 | 137,05 | | A1J4LM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 EUR | EUR | 73,80 | 28.11. | | 36,77 | 43,75 | 41,03 | 136,99 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 221,35 | 28.11. | | 22,58 | 32,21 | 30,72 | 136,94 | | A2PVH2 | FIDELITY FD.GL.TECHNOLOGY FD.I ACC EUR H | EUR | 23,71 | 28.11. | | 19,51 | 28,23 | 33,95 | 136,86 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 704,45 | 27.11. | | 33,59 | 39,35 | 45,50 | 136,65 | | A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 440,90 | 27.11. | | 33,57 | 39,33 | 45,43 | 136,53 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 60,47 | 28.11. | | 17,14 | 26,32 | 32,29 | 136,49 | | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 336,93 | 28.11. | | 38,11 | 44,33 | 53,64 | 136,39 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 572,91 | 25.11. | | 37,74 | 51,46 | 44,40 | 136,34 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 736,13 | 27.11. | | 32,17 | 41,10 | 27,51 | 136,26 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 61,07 | 27.11. | | 33,54 | 39,30 | 45,34 | 136,25 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 542,07 | 27.11. | | 33,53 | 39,28 | 45,26 | 136,10 | | A2AGH4 | PRIVILEDGE FIDELITY T.(USD)PA USD | USD | 98,48 | 27.11. | | 17,41 | 27,20 | 31,46 | 136,07 | |
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