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KAG: CPR Asset Management
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A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 216,09 | 21.4. |   | 20,79 | 65,50 | 59,23 | 79,84 |  | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,246,89 | 21.4. | | 3,35 | 31,73 | 59,17 | 21,84 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 240,934,60 | 21.4. | | 3,44 | 32,12 | 57,81 | 14,70 | | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 209,58 | 21.4. | | 3,43 | 32,05 | 57,61 | 14,47 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 15,411,79 | 21.4. | | 15,98 | 57,71 | 57,36 | - | | A2P0RM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC | EUR | 184,09 | 21.4. | | 3,40 | 31,91 | 57,09 | 13,84 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 147,83 | 21.4. | | 17,17 | 58,80 | 56,77 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 177,97 | 21.4. | | 3,18 | 34,44 | 56,73 | 17,58 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 235,94 | 21.4. | | 3,35 | 31,73 | 56,70 | 13,55 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 140,61 | 21.4. | | 2,44 | 31,56 | 56,56 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 122,76 | 21.4. | | 3,35 | 31,72 | 56,38 | 12,99 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 167,41 | 20.4. |  | 13,82 | 45,20 | 56,12 | 17,09 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 206,83 | 21.4. | | 20,51 | 64,44 | 55,57 | 72,89 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 200,03 | 21.4. | | 20,51 | 64,53 | 55,52 | 73,02 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 183,65 | 21.4. | | 2,44 | 31,57 | 55,45 | 3,15 | | A2PPMD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC | EUR | 166,32 | 21.4. | | 3,23 | 31,20 | 54,46 | 10,80 | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 143,47 | 21.4. | | 16,73 | 57,66 | 54,14 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 143,95 | 21.4. | | 16,95 | 57,86 | 54,02 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 144,05 | 21.4. | | 16,95 | 57,86 | 54,01 | - | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 169,39 | 21.4. | | 3,89 | 26,80 | 52,88 | 52,06 | |
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