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WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,057,84 | 27.11. |   | 73,93 | 74,83 | 80,84 | - |  | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 76,47 | 27.11. | | 84,40 | 74,78 | 147,15 | 128,48 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 2,982,68 | 27.11. | | 73,54 | 74,24 | 75,98 | 43,71 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,074,46 | 27.11. | | 73,79 | 74,19 | 75,10 | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 239,75 | 26.11. | | 68,00 | 74,17 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 179,68 | 26.11. | | 68,00 | 73,49 | - | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 32,54 | 27.11. | | 63,38 | 72,11 | 180,46 | 277,49 | | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 46,30 | 27.11. |  | 89,83 | 72,05 | - | - | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 55,39 | 27.11. | | 62,17 | 71,87 | 179,26 | 274,47 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 78,93 | 27.11. | | 62,17 | 71,86 | 179,14 | - | | A3D2YZ | SUPERFUND GOLD, SILVER + MINING FUND CLASS USD | USD | 20,27 | 26.11. | | 82,78 | 71,63 | - | - | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 304,44 | 27.11. | | 65,73 | 71,05 | 105,47 | 150,44 | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 230,10 | 26.11. | | 78,61 | 70,75 | - | - | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 263,92 | 26.11. | | 64,18 | 69,92 | 101,47 | 145,60 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 225,49 | 27.11. | | 61,34 | 69,21 | 93,60 | 147,90 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 177,23 | 28.11. | | 88,82 | 68,37 | 81,11 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 27,92 | 27.11. | | 64,22 | 67,48 | 65,60 | 89,42 | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 8,35 | 26.11. | | 76,91 | 67,33 | -32,93 | - | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 842,11 | 27.11. | | 93,52 | 67,19 | 121,84 | 63,12 | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 18,92 | 26.11. | | 78,32 | 66,84 | - | - | |
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