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KAG: CPR Asset Management
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A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 194,42 | 6.2. |   | -4,05 | -10,41 | 42,28 | - |  | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 170,81 | 6.2. | | -4,06 | -10,51 | 41,80 | - | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 218,98 | 6.2. | | -4,08 | -10,63 | 41,47 | -1,30 | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 113,93 | 6.2. | | -4,08 | -10,65 | 41,14 | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 108,80 | 6.2. | | -4,09 | -5,33 | - | - | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 154,49 | 6.2. | | -4,11 | -10,99 | 39,42 | - | | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 108,19 | 6.2. | | -4,13 | -5,68 | - | - | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,881,28 | 6.2. | | -4,16 | -11,44 | 37,44 | -6,78 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,022,46 | 6.2. | | -4,16 | -11,44 | 37,44 | -6,27 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 125,55 | 6.2. | | -4,20 | -11,83 | 35,61 | -8,92 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 175,71 | 6.2. | | -4,26 | -12,32 | 33,38 | -10,84 | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 162,46 | 6.2. | | -4,27 | -12,08 | 36,81 | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 154,03 | 6.2. | | -4,39 | -13,31 | 28,49 | -13,36 | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 113,10 | 6.2. | | -4,47 | - | - | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 164,62 | 6.2. | | -4,56 | -6,52 | 39,86 | -1,02 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,49 | 6.2. | | -4,76 | -8,25 | 14,76 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,239,41 | 6.2. | | -4,95 | -10,95 | 8,72 | -6,19 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 116,28 | 6.2. |  | -5,41 | -19,92 | 2,75 | -1,07 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 125,67 | 6.2. | | -5,42 | -20,03 | 1,95 | - | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 114,85 | 6.2. | | -5,43 | -20,10 | 1,87 | -2,11 | |
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