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KAG: CPR Asset Management
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A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 118,36 | 6.2. |   | 0,31 | 4,36 | - | - |  | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 109,62 | 6.2. |  | 0,30 | 3,64 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 5.2. | | 0,30 | 2,46 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 106,42 | 5.2. | | 0,27 | 2,21 | - | - | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 133,86 | 6.2. |  | 0,27 | 0,50 | 19,85 | 22,34 | | WK04GD | CPR GLOBAL SILVER AGE - R | EUR | 104,50 | 6.2. | | 0,26 | - | - | - | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 16,711,05 | 6.2. | | 0,26 | -8,76 | 10,56 | 28,54 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,411,95 | 6.2. | | 0,26 | 0,35 | 19,07 | 20,95 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 173,540,00 | 6.2. | | 0,24 | -8,61 | 8,73 | 19,47 | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 5.2. | | 0,24 | 1,91 | - | - | | A2P0R3 | CPR INVEST - GLOBAL SILVER AGE - M2 EUR - ACC | EUR | 145,28 | 6.2. | | 0,23 | -8,74 | 7,54 | - | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,494,99 | 6.2. | | 0,22 | -8,17 | 9,96 | 23,22 | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 141,14 | 6.2. | | 0,22 | -8,76 | 7,46 | - | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 154,90 | 6.2. | | 0,21 | -8,91 | 7,17 | 17,93 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,76 | 6.2. | | 0,21 | 7,88 | 29,09 | 22,41 | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 146,26 | 6.2. | | 0,21 | -8,28 | 9,20 | - | | A3C1GN | CPR INVEST - SILVER AGE - A2 SGDH - ACC | SGD | 16,77 | 6.2. | | 0,18 | 0,30 | 21,08 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 141,73 | 6.2. | | 0,16 | 10,12 | 57,57 | - | | WK04GB | CPR GLOBAL SILVER AGE - E | EUR | 132,62 | 6.2. | | 0,15 | -9,65 | 4,19 | 12,38 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,584,46 | 6.2. | | 0,14 | -9,50 | 4,57 | 14,21 | |
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