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A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 97,15 | 19.11. |   | -3,06 | -7,47 | 84,91 | - |  | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 179,90 | 26.11. |  | 15,10 | 13,09 | 84,89 | 50,87 | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 58,97 | 28.11. | | 4,75 | 7,77 | 84,87 | 123,75 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,40 | 28.11. | | 18,37 | 15,41 | 84,86 | 98,70 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 60,32 | 28.11. | | 53,68 | 43,58 | 84,86 | 38,48 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,93 | 28.11. | | 8,48 | 3,26 | 84,85 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,89 | 28.11. | | 15,56 | 12,94 | 84,84 | - | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,872,19 | 1.12. | | 23,85 | 26,19 | 84,79 | 131,27 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,429,30 | 1.12. | | 23,85 | 26,19 | 84,79 | 131,25 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 272,52 | 28.11. | | 10,52 | 11,51 | 84,76 | 112,89 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 19,92 | 1.12. | | 9,36 | 5,52 | 84,74 | -9,56 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 281,21 | 28.11. | | 19,83 | 17,53 | 84,71 | 107,85 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,042,31 | 28.11. | | 27,36 | 32,55 | 84,70 | 101,26 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 263,85 | 28.11. | | 16,77 | 13,44 | 84,69 | - | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 271,54 | 28.11. | | 22,35 | 26,10 | 84,68 | 123,45 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 425,18 | 28.11. | | 7,30 | 9,09 | 84,66 | 80,12 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 425,21 | 28.11. | | 7,30 | 9,09 | 84,66 | 80,11 | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 12,46 | 28.11. | | 37,25 | 21,22 | 84,65 | - | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,43 | 1.12. | | 15,61 | 16,69 | 84,64 | 27,64 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 11,06 | 1.12. | | 61,22 | 46,49 | 84,64 | 53,82 | |
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