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WK049O | ROBECO GLOBAL ENGAGEMENT EQUITIES YH JPY | JPY | 10,275,84 | 30.1. |   | 10,175,84 | - | - | - |  | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 147,63 | 18.12. | | 578,92 | 577,45 | 658,07 | 426,34 | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 292,08 | 29.1. | | 58,96 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 284,76 | 29.1. | | 56,45 | - | - | - | | A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 12,81 | 30.1. | | 45,29 | 97,14 | - | - | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 42,00 | 29.1. | | 44,88 | 58,79 | 67,73 | 194,74 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE A EUR | EUR | 405,80 | 29.1. | | 41,92 | 57,65 | 76,00 | 206,70 | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 18,27 | 30.1. | | 40,42 | 96,13 | 134,33 | - | | A4ANZ5 | WISDOMTREE PHLX SEMICONDUCTOR 3X DAILY LEVERAGED | USD | 59,38 | 30.1. | | 39,01 | - | - | - | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 150,77 | 31.12. | | 36,78 | 36,78 | 30,46 | 24,03 | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,55 | 23.12. |  | 35,81 | 35,15 | 40,30 | - | | A2QH7Y | NEW CAPITAL CHINA EQUITY FUND - USD X ACC | USD | 81,42 | 26.11. | | 34,96 | 40,33 | 37,44 | -25,30 | | WK00GH | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 43,37 | 15.1. | | 34,19 | - | - | - | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 187,86 | 26.11. | | 33,87 | 39,08 | 33,78 | -28,59 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 115,20 | 31.12. | | 33,46 | 33,46 | 24,85 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. | | 33,20 | 29,25 | 30,90 | - | | A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. | | 32,85 | 37,91 | 30,42 | -31,56 | | A40Y9J | WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF - USD ACC | USD | 66,80 | 30.1. | | 32,79 | - | - | - | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | |
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