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A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 642,46 | 27.2. |  | 22,22 | 70,33 | 182,50 | 250,34 |  | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 218,94 | 26.2. |  | 15,30 | 66,67 | 181,45 | - |  | A1VBKS | WISDOMTREE DAX 3X DAILY LEVERAGED | EUR | 567,77 | 26.2. |  | 8,14 | 15,88 | 181,09 | - |  | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 219,98 | 26.2. |  | 14,92 | 65,60 | 180,59 | 119,98 |  | A2BCZZ | WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED | USD | 179,14 | 26.2. |  | 45,43 | 138,23 | 180,53 | - |  | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 82,06 | 27.2. |  | 55,34 | 171,63 | 179,97 | 89,65 |  | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 547,63 | 27.2. |  | -8,06 | 13,40 | 179,70 | 46,05 |  | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 334,81 | 26.2. |  | 4,00 | 55,81 | 179,51 | 322,33 |  | A3GYX0 | ISHARES PHYSICAL GOLD GBP HEDGED ETC | GBP | 83,26 | 27.2. |  | 19,17 | 79,14 | 179,21 | - |  | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 15,76 | 27.2. |  | -25,68 | -22,76 | 178,95 | - |  | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 95,80 | 26.2. |  | 20,96 | 117,97 | 177,36 | 193,42 |  | A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,626,32 | 25.2. |  | 15,32 | 121,01 | 176,89 | - |  | A3DS0M | ECHIQUIER SPACE K | EUR | 2,027,45 | 26.2. |  | 11,49 | 38,40 | 176,54 | - |  | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 28,15 | 27.2. |  | 10,13 | 55,14 | 174,66 | - |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 229,98 | 27.2. |  | -4,74 | 25,07 | 174,37 | 52,21 |  | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 74,35 | 27.2. |  | 32,11 | 152,29 | 174,05 | - |  | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 253,14 | 26.2. |  | 5,45 | 121,76 | 173,71 | - |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 188,15 | 27.2. |  | -9,70 | 12,20 | 173,51 | 18,41 |  | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 383,93 | 27.2. |  | 22,32 | 67,86 | 172,95 | 232,26 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 37,90 | 26.2. |  | -3,34 | 34,25 | 172,86 | 120,48 |  |
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