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A3C2MD | VIA ALTERNATIVE-LIQUID PRIVATE CHF | CHF | 945,53 | 26.2. |   | 2,04 | - | - | - |  | A2PZ5U | VIA ALTERNATIVE-LIQUID PRIVATE EUR | EUR | 1,059,38 | 26.2. | | 2,67 | 6,96 | 14,52 | 15,85 | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,558,97 | 26.2. | | 5,74 | 12,92 | 43,07 | 58,52 | | A3C2MH | VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR | EUR | 1,499,64 | 26.2. | | 5,61 | 12,04 | 39,77 | 52,49 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,576,54 | 26.2. | | 5,78 | 13,17 | 44,04 | 60,30 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,074,44 | 26.2. | | 5,75 | 12,98 | 43,30 | 58,54 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,739,19 | 26.2. | | 5,24 | 9,60 | 30,67 | 41,08 | | A2P8JR | VIA SMART-EQUITY EUROPE PRIVATE EUR | EUR | 1,923,96 | 26.2. | | 5,62 | 12,12 | 40,01 | 52,68 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 2,108,24 | 26.2. | | 5,78 | 13,17 | 44,19 | 60,09 | | A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,240,85 | 26.2. | | 5,87 | 13,78 | 46,46 | 64,97 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,371,71 | 26.2. | | 5,81 | 13,39 | - | - | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,683,08 | 26.2. | | 2,81 | 17,69 | 68,36 | 69,51 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,355,27 | 26.2. | | 3,15 | 20,18 | 77,98 | 87,42 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,862,32 | 26.2. |  | 2,30 | 14,59 | 56,14 | 53,89 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,604,75 | 26.2. | | 2,69 | 16,88 | 65,32 | 63,65 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,118,56 | 26.2. | | 3,03 | 19,37 | 74,61 | 80,84 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,401,82 | 26.2. | | 3,19 | 20,13 | 78,52 | 88,01 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,626,65 | 26.2. | | 3,27 | 21,79 | 85,51 | 98,43 | | A40R5U | VIA SMART-EQUITY US Y USD | USD | 1,602,30 | 26.2. | | 3,21 | 21,37 | - | - | | A3C2MW | VIA SMART-EQUITY WORLD INSTITUTIONAL CHF | CHF | 1,560,26 | 26.2. | | 6,71 | 23,75 | 64,02 | 53,62 | |
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