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KAG: CPR Asset Management
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A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 114,93 | 5.2. |   | -5,37 | -20,28 | 1,94 | -2,09 |  | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 94,71 | 5.2. | | -5,42 | -20,84 | -0,04 | -5,19 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 110,69 | 5.2. | | -5,43 | -20,84 | -0,05 | -5,04 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 110,93 | 5.2. | | -5,45 | -21,00 | -0,84 | -6,22 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 115,36 | 5.2. |  | -5,47 | -16,13 | 0,83 | -0,22 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 108,66 | 5.2. | | -5,49 | -21,35 | -2,00 | -8,15 | | A2PPSE | CPR INVEST - MEDTECH - F EUR - ACC | EUR | 110,09 | 5.2. | | -5,53 | -21,63 | -3,00 | -9,56 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 251,859,00 | 6.2. | | -5,98 | 0,15 | 52,74 | -4,63 | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,248,19 | 6.2. | | -6,09 | -1,03 | 47,39 | -9,87 | | A40K0P | CPR INVEST - ARTIFICIAL INTELLIGENCE - I USD - ACC | USD | 116,84 | 5.2. | | -6,10 | 6,89 | - | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 179,54 | 6.2. | | -6,14 | -4,30 | 47,24 | -6,80 | | A40UMV | CPR INVEST - ARTIFICIAL INTELLIGENCE - A USD - ACC | USD | 111,52 | 5.2. | | -6,19 | 5,78 | - | - | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,274,02 | 5.2. | | -6,27 | 4,06 | - | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 132,04 | 6.2. | | -6,27 | -4,71 | 41,42 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 172,41 | 6.2. | | -6,29 | -5,95 | 41,27 | -11,76 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 134,21 | 6.2. | | -6,30 | -10,93 | 41,57 | - | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 167,76 | 6.2. | | -6,31 | -10,92 | 41,73 | - | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 136,66 | 6.2. | | -6,31 | -11,05 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 152,253,30 | 6.2. | | -6,32 | -11,05 | 41,09 | 0,80 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,656,36 | 6.2. | | -6,35 | -11,89 | 41,15 | 3,14 | |
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