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A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 111,24 | 29.1. |   | 6,02 | 17,22 | - | - |  | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 111,00 | 29.1. | | 6,04 | 16,99 | - | - | | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 31,56 | 29.1. |  | 4,64 | 3,95 | - | - | | A411QV | SQUAD - GROWTH - SI | EUR | 697,21 | 29.1. | | 3,03 | 11,55 | - | - | | A40JJW | SQUAD - MAKRO - X | EUR | 261,54 | 29.1. | | 4,62 | - | - | - | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 108,16 | 29.1. | | 4,70 | 6,33 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 110,65 | 29.1. | | 4,98 | 8,58 | - | - | | A3EKPP | SQUAD 4 CONVERTIBLES - R (USD) | USD | 116,19 | 29.1. | | 5,77 | 11,36 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 105,36 | 29.1. | | 4,83 | 5,70 | - | - | | A3D6ZU | SQUAD 4 CONVERTIBLES - RETAIL (EUR) | EUR | 109,81 | 28.1. | | 4,58 | -1,87 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,61 | 29.1. | | -0,22 | 4,16 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,58 | 29.1. | | -0,26 | 3,70 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,63 | 29.1. | | -0,21 | 4,17 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,136,19 | 29.1. | | -0,21 | 4,17 | - | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 103,56 | 30.1. | | 2,19 | - | - | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,258,20 | 29.1. | | 9,57 | 18,65 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 31,14 | 29.1. | | 9,49 | 18,09 | - | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,461,32 | 29.1. | | 2,83 | 4,72 | - | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 23,86 | 29.1. | | 2,67 | -4,56 | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 945,92 | 29.1. | | 2,49 | - | - | - | |
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