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Wertpapier	Letzter Kurs	Perf. %	Absolut	Zeit	Börse	Umsatz	#
iShares Semicon	603,75USD	-3,93 %	-24,70 USD	19:42:32	NMS	487.655.315USD	#
G City Europe	3,0250EUR	0,00 %	0,0000 EUR	08.02.22	QUOTRIX	8.440EUR	#
DWS Concept SICAV - DWS Concept Platow -LC-	553,00EUR	-0,36 %	-2,00 EUR	19:47:31	GET	6.680EUR	#
UBS (Lux) Investment SICAV 2 - UBS (Lux) Digital Health Equity Fund (P)acc-	524,85EUR	-1,57 %	-8,35 EUR	19:30:21	STU	-	#
Grayscale Ethrm Accred Inv	3,9934USD	-2,84 %	-0,1166 USD	19:09:44	OTC	112.709USD	#
iShares MSCI ACWI ETF	157,64USD	-0,25 %	-0,40 USD	19:42:30	NMS	23.532.362USD	#
iShares Global Clean Energy ETF	20,980USD	-0,24 %	-0,050 USD	19:42:18	NMS	13.722.765USD	#
Fundsmith SICAV - Fundsmith Equity Fund (T)	60,30EUR	-0,09 %	-0,06 EUR	19:47:04	GET	15.511EUR	#
iSh MSCI ACWI	76,59USD	-0,26 %	-0,20 USD	19:42:32	NMS	11.407.866USD	#
First Computing First Trust Cloud Computing	135,26USD	-1,08 %	-1,47 USD	19:41:22	NMS	4.211.648USD	#
Amundi Funds SICAV - Global Equity Responsible -A EUR-	540,50EUR	+0,84 %	+4,50 EUR	19:48:43	GET	21.995EUR	#
Bellevue Funds (Lux) SICAV - Bellevue Entrepreneur Swiss Small&Mid (B)	241,58EUR	+0,04 %	+0,10 EUR	08:01:17	MUN	-	#
FT NASD US Grn First Trust NASDAQ Clean Edge Green Energy Index Fund	62,65USD	-1,37 %	-0,87 USD	19:31:43	NMS	655.616USD	#
UBS (L) KEY SEL/CHF	173,80CHF	+0,87 %	+1,50 CHF	17:41:14	SWX	-	#
Financial Select Sector SPDR Fund	39.960,00ARS	+1,52 %	+600,00 ARS	12.06.26	BUA	902.526.220ARS	#
M&G Credit Income Investment Trust GBP	0,9100GBP	+0,22 %	+0,0020 GBP	18:39:34	LON	29.778GBP	#
CPR Invest SICAV - Global Disruptive Opportunities -A EUR-	2.477,16EUR	0,00 %	0,00 EUR	19:47:23	GET	-	#
Guggenheim Strategic Opportunities Fund	10,885USD	-0,59 %	-0,065 USD	19:41:01	NYS	1.593.486USD	#
abrdn SICAV I SICAV - China A Share Sustainable Equity Fund -A Acc USD-	16,868EUR	0,00 %	0,000 EUR	19:47:19	GET	-	#
Columbia Threadneedle (Lux) I SICAV - Asia Equities -1U-	4,9050EUR	+0,72 %	+0,0350 EUR	19:47:53	GET	12.250EUR	#
World Healthscience Fund A4	11,861EUR	0,00 %	0,000 EUR	08:01:17	MUN	-	#
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) -(CHF hedged) P-acc-	112,89CHF	+0,79 %	+0,88 CHF	15.06.26	UBS	-	#
Big Pharma Split 5 % Cum Pfd	10,210CAD	0,00 %	0,000 CAD	15.06.26	TOR	-	#
Franklin Templeton Global Funds - FTGF ClearBridge Infrastructure Value Fund Accum (A) EUR	19,187EUR	+0,76 %	+0,145 EUR	11:28:37	MUN	19.187EUR	#
INVL TECHNOL1/SHS 0.29	1,5700EUR	0,00 %	0,0000 EUR	22.05.18	LON	-	#
Vanguard Total International Stock ETF	86,79USD	-0,22 %	-0,20 USD	19:42:14	NMS	30.972.899USD	#
AGIF-EMERGING EUROP/SH EUR	55,39EUR	-14,36 %	-9,28 EUR	28.02.22	TGT	6.113EUR	#
ImPulse I	1,4200BGN	+2,16 %	+0,0300 BGN	22.12.25	SOF	-	#
Columbia Threadneedle (Lux) I SICAV - Global Select -1U-	5,4340EUR	+0,17 %	+0,0090 EUR	19:47:15	GET	-	#
Konwave Transition Metals Fund B	233,25CHF	+0,39 %	+0,90 CHF	17:41:14	SWX	-	#
Fid Nsdq Comp	104,47USD	-0,65 %	-0,69 USD	19:42:28	NMS	2.894.625USD	#
Vanguard Global ex-U.S. Real Estate ETF	45,76USD	+0,13 %	+0,06 USD	19:41:36	NMS	1.129.134USD	#
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units	25,55CAD	+0,20 %	+0,05 CAD	17:08:01	TOR	15.577CAD	#
CBRE GLB RL EST/COM	4,6500USD	0,00 %	0,0000 USD	19:28:50	NYS	133.306USD	#
Gabelli Global Small and Mid Cap Value Trust of Benef Interest	15,930USD	-0,31 %	-0,050 USD	18:35:41	NYS	7.421USD	#
Citadel Income Fund	3,1200CAD	-1,89 %	-0,0600 CAD	17:28:52	TOR	14.235CAD	#
Invesco Funds SICAV - Invesco China New Perspective Equity Fund (A)	50,23EUR	-0,54 %	-0,27 EUR	19:47:17	GET	-	#
BlackRock Resources & Commodities Strategy Trust	11,715USD	+1,17 %	+0,135 USD	19:18:06	NYS	124.063USD	#
Konwave Transition Metals Fund B	284,75EUR	+0,48 %	+1,35 EUR	16:32:41	SXE	-	#
Nearmedic	0,2200EUR	0,00 %	0,0000 EUR	19.05.21	VAL	-	#
COHEN & STEERS/COM	20,450USD	0,00 %	0,000 USD	19:41:57	NYS	206.602USD	#
Columbia Threadneedle (Lux) I SICAV - American Select -1U-	8,3320EUR	+0,04 %	+0,0030 EUR	19:48:41	GET	-	#
iShares MSCI All Country Asia ex Japan ETF	119,42USD	-1,57 %	-1,90 USD	19:41:23	NMS	4.844.511USD	#
Global X Social Media ETF	46,13USD	-1,91 %	-0,90 USD	17:58:08	NMS	30.290USD	#
LUX.SELEC.FD-UBS/EUR	67,12EUR	+0,30 %	+0,20 EUR	15.06.26	UBS	-	#
NEUBERGER BERMA/COM	2,9800USD	0,00 %	0,0000 USD	17:10:36	NYS	2.038USD	#
M&G (LUX) Investment Funds 1 SICAV - M&G (Lux) Euro Corporate Bond Fund (A)	18,678EUR	+0,04 %	+0,007 EUR	08:02:50	MUN	-	#
GAMCO Glb Gld/Sh USD	5,0500USD	+0,80 %	+0,0400 USD	19:30:52	AMX	152.351USD	#
GLOBAL OPP/CHF	164,49CHF	+1,27 %	+2,06 CHF	15.06.26	UBS	-	#