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A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 110,31 | 28.11. |  | 6,45 | 3,72 | - | - |  | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 101,28 | 28.11. |  | 2,00 | -1,09 | - | - |  | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 106,35 | 27.11. |  | -4,52 | -5,40 | - | - |  | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 108,73 | 28.11. |  | -3,45 | -4,45 | - | - |  | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 101,55 | 1.12. |  | - | - | - | - |  | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,123,23 | 28.11. |  | 4,32 | 4,68 | - | - |  | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 27,78 | 28.11. |  | 3,46 | 3,63 | - | - |  | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,416,10 | 28.11. |  | 9,88 | 6,97 | - | - |  | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 23,18 | 28.11. |  | - | - | - | - |  | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,039,88 | 28.11. |  | -5,15 | -5,37 | - | - |  | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,026,49 | 28.11. |  | -5,91 | -6,16 | - | - |  | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 929,66 | 28.11. |  | - | - | - | - |  | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,68 | 28.11. |  | -5,69 | -5,97 | - | - |  |
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