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A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,57 | 27.11. |   | 44,87 | 51,11 | 68,45 | - |  | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 350,12 | 28.11. | | 64,76 | 51,04 | 60,88 | 110,27 | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,05 | 26.11. |  | 59,41 | 51,03 | -24,55 | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 54,00 | 27.11. | | 69,44 | 50,77 | - | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 272,27 | 28.11. | | 64,71 | 50,76 | 60,34 | 109,60 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,86 | 27.11. | | 67,52 | 50,72 | - | - | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 162,93 | 28.11. | | 45,57 | 50,60 | 58,05 | 112,50 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,746,00 | 28.11. | | 63,07 | 50,40 | 53,79 | - | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 6,79 | 27.11. | | 43,98 | 50,20 | 60,20 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 167,35 | 26.11. | | 59,20 | 50,17 | 42,53 | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 267,29 | 28.11. | | 64,16 | 50,04 | 58,65 | 106,08 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 51,51 | 27.11. | | 49,17 | 49,99 | 116,24 | 139,65 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 157,63 | 26.11. | | 59,05 | 49,95 | 40,79 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 122,73 | 28.11. | | 64,01 | 49,89 | 58,01 | 104,28 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 201,34 | 26.11. | | 60,02 | 49,65 | 49,85 | - | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 235,03 | 27.11. | | 67,30 | 49,62 | -11,95 | 35,82 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 44,78 | 26.11. | | 48,77 | 49,62 | 174,05 | 91,29 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 274,45 | 28.11. | | 44,68 | 49,57 | 54,83 | 105,29 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 248,80 | 28.11. | | 44,67 | 49,57 | 54,82 | 105,27 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 203,79 | 28.11. | | 44,66 | 49,55 | 54,81 | 105,27 | |
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