World Funds

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World Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Wiener Privatbank European Property T	0P0000.	8.880	+4.23%	5.97M	11/04
	Wiener Privatbank European Property A	0P0000.	5.780	+4.14%	5.97M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Wiener Privatbank European Property T

0P0000.

8.880

+4.23%

5.97M

11/04

Wiener Privatbank European Property A

0P0000.

5.780

+4.14%

5.97M

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
DPAM INVEST B Real Estate Europe E Distribution	0P0000.	280.200	+3.80%	432.18M	10/04
DPAM INVEST B Real Estate Europe F Capitalisation	0P0000.	439.540	+3.80%	432.18M	10/04
DPAM INVEST B Real Estate Europe A Distribution	0P0000.	251.080	+3.80%	432.18M	10/04
DPAM INVEST B Real Estate Europe B Capitalisation	0P0000.	386.240	+3.80%	432.18M	10/04
DPAM INVEST B Real Estate Europe Dividend F Capita	0P0000.	211.750	+3.44%	171.5M	10/04
DPAM INVEST B Real Estate Europe Dividend A Distri	0P0000.	130.380	+3.44%	171.5M	10/04
DPAM INVEST B Real Estate Europe Dividend B Capita	0P0000.	188.190	+3.44%	171.5M	10/04
DPAM INVEST B - Real Estate Europe Dividend W Cap	0P0001.	199.560	+3.44%	171.5M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

DPAM INVEST B Real Estate Europe E Distribution

0P0000.

280.200

+3.80%

432.18M

10/04

DPAM INVEST B Real Estate Europe F Capitalisation

0P0000.

439.540

+3.80%

432.18M

10/04

DPAM INVEST B Real Estate Europe A Distribution

0P0000.

251.080

+3.80%

432.18M

10/04

DPAM INVEST B Real Estate Europe B Capitalisation

0P0000.

386.240

+3.80%

432.18M

10/04

DPAM INVEST B Real Estate Europe Dividend F Capita

0P0000.

211.750

+3.44%

171.5M

10/04

DPAM INVEST B Real Estate Europe Dividend A Distri

0P0000.

130.380

+3.44%

171.5M

10/04

DPAM INVEST B Real Estate Europe Dividend B Capita

0P0000.

188.190

+3.44%

171.5M

10/04

DPAM INVEST B - Real Estate Europe Dividend W Cap

0P0001.

199.560

+3.44%

171.5M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AP Invest Ejendomme	0P0000.	148.866	+1.08%		10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

AP Invest Ejendomme

0P0000.

148.866

+1.08%

10/04

Name	Symbol	Last	Chg. %	Total Assets	Time
OP-Kiinteistö B	0P0000.	102.380	+3.16%	39.41M	10/04
OP-Kiinteistö A	0P0000.	207.320	+3.17%	39.41M	10/04
UB Eurooppa REIT Tuotto	0P0000.	116.556	+2.94%	36.57M	10/04
UB Eurooppa REIT A	0P0001.	128.397	+2.94%	36.57M	10/04
UB Eurooppa REIT Kasvu	0P0000.	265.357	+2.94%	36.57M	10/04
Säästöpankki Kiinteistöosake Eurooppa B	0P0001.	91.012	+4.01%	7.04M	10/04
Säästöpankki Kiinteistöosake Eurooppa A	0P0001.	54.173	+4.01%	7.04M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

OP-Kiinteistö B

0P0000.

102.380

+3.16%

39.41M

10/04

OP-Kiinteistö A

0P0000.

207.320

+3.17%

39.41M

10/04

UB Eurooppa REIT Tuotto

0P0000.

116.556

+2.94%

36.57M

10/04

UB Eurooppa REIT A

0P0001.

128.397

+2.94%

36.57M

10/04

UB Eurooppa REIT Kasvu

0P0000.

265.357

+2.94%

36.57M

10/04

Säästöpankki Kiinteistöosake Eurooppa B

0P0001.

91.012

+4.01%

7.04M

10/04

Säästöpankki Kiinteistöosake Eurooppa A

0P0001.

54.173

+4.01%

7.04M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Amundi Actions Foncier PD	0P0000.	128.020	+3.52%	88.4M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Amundi Actions Foncier PD

0P0000.

128.020

+3.52%

88.4M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	WI Immobilienaktien EMEA TX	0P0001.	98.190	0.00%	1.01M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

WI Immobilienaktien EMEA TX

0P0001.

98.190

0.00%

1.01M

11/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	F&C Traditional Funds - Real Estate Securities Fun	0P0000.	20.900	+3.62%	11.97M	10/04
	F&C Traditional Funds - Real Estate Securities Fun	0P0000.	22.440	+3.65%	11.97M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

F&C Traditional Funds - Real Estate Securities Fun

0P0000.

20.900

+3.62%

11.97M

10/04

F&C Traditional Funds - Real Estate Securities Fun

0P0000.

22.440

+3.65%

11.97M

10/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Horizon Pan European Property Equi	0P0000.	42.240	-1.63%	5.31M	11/04
Henderson Horizon Pan European Property Equities F	0P0000.	31.570	-1.65%	22.13M	11/04
Henderson Horizon Pan European Property Equities F	0P0000.	46.950	-1.63%	105.19M	11/04
Henderson Horizon Pan European Property Equities F	0P0001.	36.000	-1.64%	90.83M	11/04
Henderson Horizon Pan European Property Equities F	0P0000.	56.120	-1.63%	136.09M	11/04
AXA World Funds - Framlington Europe Real Estate S	0P0000.	159.070	+1.41%	350.64M	11/04
AXA World Funds - Framlington Europe Real Estate S	0P0000.	213.690	+1.42%	350.64M	11/04
AXA World Funds - Framlington Europe Real Estate S	0P0000.	224.090	+1.43%	350.64M	11/04
Parvest Real Estate Securities Europe I-Capitalisa	0P0001.	284.750	+3.57%	227.32M	10/04
BNP Paribas Funds Europe Real Estate Securities Cl	0P0001.	227.490	+3.56%	227.32M	10/04
BNP Paribas Funds Europe Real Estate SecuritiesPri	0P0001.	101.910	+3.57%	227.32M	10/04
Cohen & Steers SICAV European Real Estate Securiti	0P0001.	19.143	+3.93%	132.12M	10/04
Cohen & Steers SICAV European Real Estate Securiti	0P0001.	20.004	+3.93%	132.12M	10/04
Cohen & Steers SICAV European Real Estate Securiti	0P0001.	15.098	+3.93%	132.12M	10/04
Cohen & Steers SICAV European Real Estate Securiti	0P0000.	21.703	+3.93%	132.12M	10/04
Cohen & Steers SICAV European Real Estate Securiti	0P0000.	25.280	+3.93%	132.12M	10/04
Cohen & Steers SICAV European Real Estate Securiti	0P0000.	39.970	+3.93%	132.12M	10/04
Cohen & Steers Europ Real Est Secs I Inc	0P0000.	25.137	+3.93%	132.12M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Janus Henderson Horizon Pan European Property Equi

0P0000.

42.240

-1.63%

5.31M

11/04

Henderson Horizon Pan European Property Equities F

0P0000.

31.570

-1.65%

22.13M

11/04

Henderson Horizon Pan European Property Equities F

0P0000.

46.950

-1.63%

105.19M

11/04

Henderson Horizon Pan European Property Equities F

0P0001.

36.000

-1.64%

90.83M

11/04

Henderson Horizon Pan European Property Equities F

0P0000.

56.120

-1.63%

136.09M

11/04

AXA World Funds - Framlington Europe Real Estate S

0P0000.

159.070

+1.41%

350.64M

11/04

AXA World Funds - Framlington Europe Real Estate S

0P0000.

213.690

+1.42%

350.64M

11/04

AXA World Funds - Framlington Europe Real Estate S

0P0000.

224.090

+1.43%

350.64M

11/04

Parvest Real Estate Securities Europe I-Capitalisa

0P0001.

284.750

+3.57%

227.32M

10/04

BNP Paribas Funds Europe Real Estate Securities Cl

0P0001.

227.490

+3.56%

227.32M

10/04

BNP Paribas Funds Europe Real Estate SecuritiesPri

0P0001.

101.910

+3.57%

227.32M

10/04

Cohen & Steers SICAV European Real Estate Securiti

0P0001.

19.143

+3.93%

132.12M

10/04

Cohen & Steers SICAV European Real Estate Securiti

0P0001.

20.004

+3.93%

132.12M

10/04

Cohen & Steers SICAV European Real Estate Securiti

0P0001.

15.098

+3.93%

132.12M

10/04

Cohen & Steers SICAV European Real Estate Securiti

0P0000.

21.703

+3.93%

132.12M

10/04

Cohen & Steers SICAV European Real Estate Securiti

0P0000.

25.280

+3.93%

132.12M

10/04

Cohen & Steers SICAV European Real Estate Securiti

0P0000.

39.970

+3.93%

132.12M

10/04

Cohen & Steers Europ Real Est Secs I Inc

0P0000.

25.137

+3.93%

132.12M

10/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Henderson Horizon Pan European Property Equities F	0P0000.	42.860	-1.63%	48.31M	11/04
DPAM INVEST B Real Estate Europe V Distribution	0P0000.	262.370	+3.80%	432.18M	10/04
DPAM INVEST B Real Estate Europe W Capitalisation	0P0000.	422.430	+3.80%	432.18M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Henderson Horizon Pan European Property Equities F

0P0000.

42.860

-1.63%

48.31M

11/04

DPAM INVEST B Real Estate Europe V Distribution

0P0000.

262.370

+3.80%

432.18M

10/04

DPAM INVEST B Real Estate Europe W Capitalisation

0P0000.

422.430

+3.80%

432.18M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Smart-ish Fondo De Gestores FI	152505.	18.53	+2.83%	10.59M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Smart-ish Fondo De Gestores FI

152505.

18.53

+2.83%

10.59M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa	0P0001.	102.060	+3.44%	278.46M	10/04

Name

Symbol

Last

Chg. %

Total Assets

Time

L殖鈧猲sf殖露rs殖鈧猭ringar Fastighet Europa

0P0001.

102.060

+3.44%

278.46M

10/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Henderson Horizon Pan European Property Equities F	0P0001.	30.330	-1.62%	34.54M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Henderson Horizon Pan European Property Equities F

0P0001.

30.330

-1.62%

34.54M

11/04

Name

Price

Chg.

Chg. %

Vanguard LifeStra.

14.88

+0.04

+0.27%

American Funds Gr.

66.96

+1.06

+1.61%

Energean Israel F.

1.00

0.00

0.00%

Krungsri Governme.

15.721

-0.004

-0.03%

Thornburg Strateg.

11.26

-0.02

-0.18%

US 30	40,237.0	+643.3	+1.62%
US 500	5,361.3	+93.3	+1.77%
Dow Jones	40,212.71	+619.05	+1.56%
S&P 500	5,363.36	+95.31	+1.81%
Nasdaq	16,724.46	+337.14	+2.06%
S&P 500 VIX	37.56	-3.16	-7.76%
Dollar Index	99.890	-0.720	-0.72%

Crude Oil WTI	61.50	+1.43	+2.38%
Brent Oil	64.76	+1.43	+2.26%
Natural Gas	3.527	-0.030	-0.84%
Gold	3,244.60	+67.10	+2.11%
Silver	31.910	+1.151	+3.74%
Copper	4.5230	+0.1865	+4.30%
US Soybeans	1,042.75	+13.75	+1.34%

U.S. 10Y	4.495	+0.072	+1.63%
U.S. 30Y	4.875	+0.006	+0.12%
U.S. 5Y	4.168	+0.098	+2.41%
U.S. 3M	4.325	+0.006	+0.14%
US 10Y T-Note	109.73	-0.86	-0.78%
Euro Bund	130.98	+0.62	+0.48%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	198.15	+7.73	+4.06%
NVIDIA	110.93	+3.36	+3.12%
Alphabet A	157.14	+4.32	+2.83%
Tesla	252.31	-0.09	-0.04%
Amazon.com	184.87	+3.65	+2.01%
Netflix	918.29	-2.88	-0.31%
Meta Platforms	543.57	-2.72	-0.50%

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United Kingdom - Funds