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DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 873,71 | 3.2. |   | -1,71 | -3,33 | 50,02 | - |  | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 815,54 | 3.2. | | -1,72 | -3,54 | 48,47 | - | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 807,69 | 3.2. | | -1,75 | -3,78 | 47,42 | - | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,90 | 3.2. | | -1,78 | -4,19 | 45,86 | - | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 109,14 | 3.2. | | -3,76 | 3,35 | 42,78 | - | | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 53,12 | 3.2. | | -3,80 | 2,55 | 40,16 | - | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,338,77 | 3.2. |  | 4,39 | 22,70 | 37,64 | - | | FRA3TF | FRANKFURTER UCITS-ETF - MODERN VALUE | EUR | 150,92 | 3.2. | | -3,20 | -0,79 | 34,69 | - | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 164,54 | 3.2. | | -0,03 | 6,52 | 34,45 | 20,70 | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 199,94 | 30.1. | | 0,84 | 4,85 | 33,66 | 38,18 | | 988006 | PEH SICAV - PEH EMPIRE - P | EUR | 123,10 | 3.2. | | -0,09 | 5,82 | 31,93 | 16,72 | | A0M5V5 | GANADOR - SPIRIT INVEST - B | EUR | 2,618,55 | 3.2. | | 4,19 | 19,70 | 31,32 | 30,53 | | A1CSXD | SQUAD - MAKRO - SI | EUR | 170,12 | 3.2. | | 3,86 | 11,44 | 30,72 | 55,64 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 237,77 | 3.2. | | 4,15 | 19,15 | 29,62 | 27,62 | | A2DYB6 | SQUAD - MAKRO - I | EUR | 294,84 | 3.2. | | 3,75 | 10,77 | 28,72 | 51,64 | | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 126,03 | 3.2. | | 0,90 | 6,26 | 27,86 | 22,63 | | A0B7ZX | SQUAD - VALUE - A | EUR | 669,44 | 3.2. | | 2,15 | 10,88 | 27,73 | 35,36 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 446,47 | 2.2. | | 5,96 | 38,23 | 27,54 | 37,47 | | A2DYB7 | SQUAD - EUROPEAN CONVICTIONS - I | EUR | 390,43 | 3.2. | | 2,19 | 13,45 | 27,33 | 41,29 | | A2DYB3 | SQUAD - VALUE - I | EUR | 669,88 | 3.2. | | 2,20 | 11,36 | 27,23 | 36,30 | |
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