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KAG: CPR Asset Management
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A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 11,438,73 | 3.7. |   | 11,32 | 14,30 | 26,11 | - |  | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 104,47 | 3.7. | | 10,96 | 13,59 | 16,38 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 135,89 | 3.7. | | 10,07 | 15,32 | 71,95 | - | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,633,03 | 3.7. | | 10,04 | 9,38 | 42,66 | 57,98 | | A40K12 | CPR INVEST - ARTIFICIAL INTELLIGENCE - A CZKH - ACC | CZK | 11,335,00 | 3.7. | | 9,67 | - | - | - | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 131,75 | 20.6. |  | 9,28 | 12,35 | - | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 158,19 | 3.7. | | 9,11 | 9,69 | 49,22 | - | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 122,47 | 20.6. | | 7,43 | 8,81 | - | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 115,81 | 3.7. | | 7,19 | 12,14 | 28,71 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 128,77 | 2.7. | | 6,80 | 11,45 | 13,62 | 30,74 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 115,08 | 2.7. | | 6,62 | 11,08 | 12,80 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 111,11 | 2.7. | | 6,27 | 10,36 | 11,28 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 110,90 | 2.7. | | 6,27 | 10,36 | 11,28 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 110,17 | 2.7. | | 6,17 | 10,09 | 10,39 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 133,82 | 3.7. | | 5,82 | 11,45 | 34,89 | 32,31 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 106,74 | 2.7. | | 5,74 | 9,26 | 7,36 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 11,009,01 | 3.7. | | 5,47 | 8,97 | 24,09 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 168,38 | 3.7. | | 5,32 | 12,70 | 63,73 | 65,13 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 124,28 | 3.7. | | 5,24 | 11,16 | 48,77 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 151,06 | 3.7. | | 5,19 | 12,46 | 64,39 | - | |
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