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A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,212,25 | 27.2. |  | 2,71 | 6,97 | -2,11 | 23,04 |  | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 323,07 | 27.2. |  | 5,87 | 11,16 | 9,78 | 30,62 |  | A1H68 | C-QUADRAT ARTS BEST MOMENTUM VTA (PLN HEDGED) | PLN | 155,82 | 27.2. |  | 6,01 | 10,99 | 19,79 | 42,80 |  | 63470 | C-QUADRAT ARTS TOTAL RETURN BALANCED T | EUR | 223,73 | 27.2. |  | 2,77 | 4,27 | 7,45 | 20,13 |  | A0XH6 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED) | CHF | 117,66 | 27.2. |  | 2,43 | 2,13 | 1,76 | 13,05 |  | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 917,15 | 27.2. |  | -0,49 | 0,90 | -3,15 | 14,07 |  | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 235,44 | 27.2. |  | 2,77 | 4,26 | 7,45 | 20,18 |  | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,438,46 | 27.2. |  | 2,81 | 4,88 | 15,57 | 30,53 |  | A1H6A | C-QUADRAT ARTS TOTAL RETURN BALANCED VTA (PLN HEDGED) | PLN | 142,62 | 27.2. |  | 2,98 | 5,61 | 17,31 | 30,96 |  | A08EU | C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I | EUR | 235,28 | 27.2. |  | 2,79 | 4,27 | 7,50 | 20,23 |  | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 155,91 | 27.2. |  | 1,39 | 8,32 | 11,75 | 8,07 |  | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 205,88 | 27.2. |  | 1,39 | 8,36 | 11,80 | 8,10 |  | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 221,00 | 27.2. |  | 1,39 | 8,36 | 11,82 | 8,18 |  | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 148,88 | 27.2. |  | 1,72 | 10,19 | 23,37 | 20,62 |  | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 912,99 | 27.2. |  | -1,80 | 4,81 | 0,67 | 3,86 |  | A08ES | C-QUADRAT ARTS TOTAL RETURN BOND VT-I | EUR | 221,11 | 27.2. |  | 1,38 | 8,33 | 11,76 | 8,12 |  | A0UJG | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE A | EUR | 125,83 | 27.2. |  | 1,69 | 7,67 | 9,46 | 10,85 |  | A0UJH | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE T | EUR | 126,73 | 27.2. |  | 1,68 | 7,66 | 9,44 | 10,71 |  | A0UJJ | C-QUADRAT ARTS TOTAL RETURN DEFENSIVE VT | EUR | 129,82 | 27.2. |  | 1,69 | 7,67 | 9,45 | 10,69 |  | 63473 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T | EUR | 244,15 | 27.2. |  | 3,26 | 4,67 | 10,62 | 28,47 |  |
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