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A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 569,48 | 13.11. |   | 28,18 | 36,86 | 10,55 | 90,30 |  | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,18 | 13.11. | | 23,90 | 36,85 | 24,19 | 63,52 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 42,82 | 14.11. | | 11,98 | 36,85 | 11,45 | 35,89 | | A1JAAL | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I USD DISTRIBUTION SHARES | USD | 17,97 | 13.11. | | 23,10 | 36,85 | 13,68 | 46,58 | | A1J50F | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) S - CAP | USD | 47,265,67 | 13.11. | | 26,53 | 36,84 | 27,54 | - | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 108,38 | 14.11. | | 24,66 | 36,84 | 7,58 | 41,19 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,62 | 14.11. |  | 32,75 | 36,84 | 43,44 | 105,45 | | 937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 36,07 | 14.11. | | 27,73 | 36,84 | 5,04 | 93,51 | | A14YL1 | FIDELITY FD.GL.FIN.SERV.FD.A ACC USD H | USD | 22,92 | 14.11. | | 28,26 | 36,84 | 25,93 | 76,99 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 38,08 | 13.11. | | 25,39 | 36,83 | 31,90 | - | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | USD | 17,13 | 14.11. | | 26,34 | 36,83 | -5,30 | - | | DWS2UA | DWS ESG BIOTECH TFC | EUR | 186,58 | 14.11. | | 14,38 | 36,83 | 19,88 | 43,27 | | A3DS4W | ROBECO QI US CLIMATE BETA EQUITIES SEH GBP | GBP | 150,35 | 13.11. | | 25,41 | 36,83 | - | - | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 31,09 | 13.11. | | 25,42 | 36,83 | 31,79 | 108,63 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 346,44 | 13.11. | | 22,05 | 36,82 | -2,20 | 85,74 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 66,35 | 14.11. | | 31,26 | 36,82 | 41,40 | 110,51 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 67,72 | 14.11. | | 31,26 | 36,82 | 41,40 | 110,51 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 223,15 | 13.11. | | 22,05 | 36,82 | -2,21 | 85,73 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 31,10 | 13.11. | | 25,41 | 36,81 | 31,77 | 108,56 | | A3EBK6 | F.INNOVATION FD.F USD | USD | 13,16 | 14.11. | | 27,77 | 36,80 | - | - | |
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