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KAG: CPR Asset Management
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A2DWQE | CPR INVEST - FOOD FOR GENERATIONS - A EUR - ACC | EUR | 123,88 | 5.2. |   | 4,19 | -10,24 | -6,82 | -1,17 |  | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 114,49 | 5.2. | | -2,53 | 0,28 | 25,13 | -1,35 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 105,14 | 5.2. | | -2,55 | -13,72 | 18,72 | -1,43 | | A2PPSC | CPR INVEST - MEDTECH - R EUR - ACC | EUR | 114,93 | 5.2. | | -5,37 | -20,28 | 1,94 | -2,09 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 161,32 | 5.2. | | -6,48 | -7,00 | 37,06 | -2,41 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 218,091,10 | 5.2. | | -6,36 | -11,49 | 39,00 | -2,50 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,07 | 5.2. | | 4,61 | 1,56 | 2,39 | -2,87 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,92 | 5.2. | | 4,61 | 1,56 | 2,40 | -2,91 | | A2DHMR | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - R EUR - ACC | EUR | 213,70 | 5.2. | | -6,39 | -11,75 | 38,06 | -3,16 | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 107,87 | 5.2. | | 4,60 | 1,35 | 1,64 | -4,18 | | A2PWBZ | CPR INVEST - FOOD FOR GENERATIONS - U EUR - ACC | EUR | 114,46 | 5.2. | | 4,12 | -10,82 | -8,64 | -4,51 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 245,227,50 | 5.2. | | -5,98 | 0,15 | 52,74 | -4,63 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 110,69 | 5.2. | | -5,43 | -20,84 | -0,05 | -5,04 | | A2PPR6 | CPR INVEST - MEDTECH - A EUR - DIST | EUR | 94,71 | 5.2. | | -5,42 | -20,84 | -0,04 | -5,19 | | A2DWQG | CPR INVEST - FOOD FOR GENERATIONS - F EUR - ACC | EUR | 114,46 | 5.2. | | 4,08 | -11,14 | -9,57 | -5,84 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 110,93 | 5.2. | | -5,45 | -21,00 | -0,84 | -6,22 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,223,06 | 5.2. | | -5,10 | -11,76 | 8,55 | -6,23 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 174,93 | 5.2. | | -6,14 | -4,30 | 47,24 | -6,80 | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 104,02 | 5.2. | | 4,51 | 0,55 | -0,63 | -7,59 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 1,973,79 | 5.2. | | -6,47 | -12,54 | 34,13 | -8,04 | |
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