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KAG: FundPartner Sol.(EU)
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A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 253,70 | 27.2. |   | 13,30 | 52,17 | 67,55 | 106,36 |  | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 250,81 | 2.3. | | 6,26 | 40,61 | 118,19 | 44,41 | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,69 | 27.2. |  | 15,35 | 39,74 | 70,57 | 11,97 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,06 | 27.2. | | 3,16 | 39,23 | 45,92 | 7,49 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,79 | 27.2. | | 2,97 | 37,89 | 41,88 | 2,52 | | A3D3VM | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE | EUR | 197,94 | 27.2. | | 14,96 | 36,73 | 51,63 | 109,95 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 214,87 | 27.2. | | 12,70 | 34,20 | 50,45 | 110,64 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 631,45 | 27.2. | | -0,37 | 34,12 | 59,59 | 34,12 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 141,35 | 27.2. | | 4,36 | 33,75 | 121,22 | - | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 608,77 | 27.2. | | -0,45 | 33,04 | 56,87 | 30,79 | | A2JKJ0 | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF | CHF | 11,02 | 27.2. | | 2,42 | 32,61 | - | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 165,65 | 27.2. | | 4,07 | 31,96 | 118,49 | - | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 116,99 | 27.2. | | 11,59 | 31,11 | 17,19 | -16,69 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 708,18 | 27.2. | | -3,87 | 30,54 | 118,87 | 109,18 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 195,11 | 27.2. | | 9,98 | 30,12 | 37,50 | 73,71 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,66 | 27.2. | | -4,00 | 29,51 | 113,73 | 101,09 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 334,38 | 27.2. | | 0,46 | 27,69 | 45,09 | 39,70 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 326,57 | 27.2. | | 0,39 | 27,18 | 43,36 | 37,02 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 952,78 | 27.2. | | 5,32 | 25,85 | 51,34 | 75,23 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,42 | 27.2. | | 2,64 | 22,85 | 31,15 | 9,81 | |
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