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DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 97,55 | 22.8. |   | 35,78 | 35,97 | 83,07 | 158,68 |  | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 497,57 | 25.8. |  | 10,37 | 14,43 | 82,96 | 97,70 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 88,69 | 25.8. | | 21,50 | 30,07 | 82,95 | 142,26 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 23,98 | 25.8. | | 15,40 | 22,72 | 82,91 | 42,74 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 23,94 | 25.8. | | 15,43 | 22,71 | 82,89 | 42,67 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 37,37 | 22.8. | | 12,59 | 18,56 | 82,83 | 120,73 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 357,41 | 25.8. | | 30,83 | 25,57 | 82,83 | 101,18 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 38,18 | 25.8. | | 15,51 | 33,87 | 82,81 | 20,89 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,75 | 25.8. | | 14,81 | 18,25 | 82,80 | - | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 927,74 | 22.8. | | 10,25 | 22,41 | 82,79 | 95,02 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 491,69 | 22.8. | | 44,37 | 51,51 | 82,74 | 167,85 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 15,97 | 22.8. | | 11,83 | 17,43 | 82,72 | - | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 402,26 | 22.8. | | 44,34 | 51,49 | 82,72 | 167,83 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 518,02 | 22.8. | | 44,34 | 51,48 | 82,72 | 167,85 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 23,94 | 22.8. | | 13,76 | 21,45 | 82,70 | 137,00 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 208,96 | 25.8. | | 32,08 | 22,88 | 82,69 | 79,38 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,38 | 22.8. | | 14,69 | 33,77 | 82,67 | 112,48 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,67 | 25.8. | | 32,26 | 24,17 | 82,54 | 77,95 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,08 | 25.8. | | 10,07 | 20,27 | 82,50 | 68,52 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 421,56 | 25.8. | | 32,04 | 22,83 | 82,47 | 79,02 | |
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