Verkauf            
FTSE Vietnam Swap UCITS ETF      LU0322252924 47/25 32,89 EUR 34,10 3,68% 34,10
  Dispositionen            
iShares Expanded Tech-Software Sector ETF (IGV) US4642875151 05/26 97,06 USD 97,06 0,00% offen
BIT Global Fintech Leaders (Aktienfonds, kein ETF) DE000A2QJLA8 05/26 199,80 EUR 199,80 0,00% offen
  Dispoliste Finanzspezialitäten            
  ISIN Ausgabe Kaufkurs  Währung  Kurs G/V Stopp-Kurs
Xetra Gold ETC (Zukauf 16/25) DE000A0S9GB0 11/25 90,46 EUR 147,90 63,50% offen
Silber ETC (Zukauf 28/24; 38/25)  DE000A2UDH55 09/22 40,16 EUR 127,68 217,93% 68,70
Silber Long K.O. Optionsschein (Restposition) DE000SN9L7N5 38/25 15,46 EUR 74,82 383,96% 55,30
Silber-Turbo-Long-Optionsschein  DE000FD3UBU7 03/26 38,38 EUR 59,25 54,38% 43,70
Physical Platinum  JE00B1VS2W53 25/25 102,29 EUR 209,50 104,81% 150,10
Kupfer ETC (Zukauf 15/25) DE000PB8C0P8 40/24 89,12 EUR 124,87 40,11% 101,70
Copper Miners ETF (Zukauf 01/02/25; 20/25) IE0003Z9E2Y3 43/24 28,77 EUR 62,88 118,56% 44,30
Global Mining Fund LU0459291166 16/25 83,25 EUR 264,42 217,62% 194,00
Industrial Metals ETC GB00B15KYG56 39/24 14,29 EUR 16,51 15,54% offen
Zinc-ETC DE000PB7Z1N5 03/26 35,40 EUR 35,89 1,37% offen
Amundi MDAX ESG UCITS ETF DE000ETF9074 30/25 150,94 EUR 149,98 -0,64% offen
Artificial Intelligence UCITS ETF IE00BK5BCD43 29/25 20,78 EUR 24,95 20,07% 23,10
Artificial Intelligence ETF Dan Ives  US9479131099 39/25 32,20 USD 33,52 4,10% 28,30
iShares Automation & Robotics UCITS ETF IE00BYZK4552 01/26 14,36 EUR 14,59 1,59% 13,50
iShares Ageing Population UCITS ETF    IE00BYZK4669 34/25 7,59 EUR 8,21 8,16% 7,90
iShares Russell 2000 ETF US4642876555 34/25 193,46 EUR 220,70 14,08% 214,50
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE000A0Q4R28 32/25 45,96 EUR 45,25 -1,56% 39,20
DWS ESG Biotech Fonds DE0009769976 21/25 227,46 EUR 303,06 33,24% 266,20
NASDAQ US Biotechnology UCITS ETF IE00BYXG2H39 21/25 5,27 USD 7,19 36,41% 6,20
China Tech ETF IE000NFR7C63 09/25 4,76 EUR 4,63 -2,76% 3,80
Digital Security UCITS ETF (Zukauf 36/25) IE00BG0J4C88 05/25 8,82 EUR 8,48 -3,87% offen
European Fintech IPO Company (Azerion Group N.V.) NL00150006Z9 18/21 9,67 EUR 1,05 -89,14% offen
Europe STOXX 600 UCITS ETF (Zukauf 23/25) LU0328475792 14/25 133,02 EUR 155,82 17,14% 144,00
FTSE All-World IE00BK5BQT80 13/25 129,96 EUR 147,70 13,65% offen
Global Clean Energy ETF (Zukauf 31/24;35/24) IE00B1XNHC34 32/22 9,02 EUR 9,14 1,31% offen
Future of Defence Screened UCITS ETF IE00041H4WT9 45/25 6,64 EUR 6,98 5,05% 6,81
Global X Defence Tech ETF IE000JCW3DZ3 40/25 26,66 EUR 28,92 8,46% 27,50
Global Inflation Government-Bond IE00BKPT2S34 38/20 5,20 EUR 4,56 -12,24% 3,80
Hard Value Fonds (Zukauf 10/25) DE000A3D1ZP1 21/24 123,50 EUR 165,15 33,72% 142,40
Kommer Multifaktor ETF (Zukauf 17/25) IE0001UQQ933 42/24 11,20 EUR 13,35 19,23% offen
Lithium & Battery IE00BLCHJN13 50/25 10,00 USD 11,25 12,52% 10,50
MSCI Canada ETF  IE00B51B7Z02 04/26 28,65 EUR 28,46 -0,66% offen
MSCI Canada UCITS ETF LU1130155606 04/26 37,36 EUR 37,55 0,51% offen
MSCI Emerging Markets ETF IE000KCS7J59 07/25 11,30 EUR 14,12 24,93% 12,80
MSCI Europe Energy IE00BKWQ0F09 08/25 203,95 EUR 226,95 11,28% offen
iShares MSCI Brazil ETF DE000A0Q4R85 45/25 44,78 USD 53,90 20,37% 48,80
MSCI Mexico UCITS ETF  LU0476289466 44/22 5,03 EUR 7,89 56,86% 6,30
MSCI World UCITS ETF IE00BJ0KDQ92 15/25 99,78 EUR 123,08 23,35% 109,80
MSCI World ex USA UCITS ETF IE0006WW1TQ4 15/25 28,60 EUR 36,34 27,05% 31,60
Xtrackers Nikkei 225 UCITS ETF  LU2196470426 44/25 94,87 EUR 95,81 0,99% offen
Poland MSCI UCITS ETF von iShares IE00B4M7GH52 06/25 20,71 EUR 30,45 47,01% 25,10
Private Equity UCITS ETF IE0008ZGI5C1 06/25 33,62 EUR 29,04 -13,62% offen
Solar UCITS ETF (Zukauf 31/24) IE000XD7KCJ7 33/23 9,42 EUR 10,62 12,78% offen
S&P World Health Care ESG UCITS IE000L4EH2K5 03/25 5,56 EUR 5,49 -1,19% 5,05
S&P US Banks iShares UCITS ETF IE00BD3V0B10 48/25 6,19 EUR 6,51 5,17% 6,40
UTI India Dynamic Equity Fund IE00BYPC7Q38 43/25 22,70 USD 19,86 -12,51% offen
Wisdomtree Physical Ethereum (Zukauf 47/25; 03/26) GB00BJYDH394 33/25 30,59 EUR 24,27 -20,66% offen