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A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 104,09 | 30.1. |  | 3,56 | 4,24 | - | - |  | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 106,87 | 30.1. |  | 3,46 | 4,89 | - | - |  | A411QV | SQUAD - GROWTH - SI | EUR | 699,99 | 30.1. |  | 3,44 | 12,00 | - | - |  | A0H1HX | SQUAD - GROWTH - A | EUR | 797,58 | 30.1. |  | 3,38 | 13,48 | 27,86 | 23,47 |  | A1CSXD | SQUAD - MAKRO - SI | EUR | 169,17 | 30.1. |  | 3,28 | 11,53 | 30,29 | 58,63 |  | A2DYB4 | SQUAD - GROWTH - I | EUR | 819,15 | 30.1. |  | 3,25 | 13,76 | 29,19 | 25,66 |  | A2DYB6 | SQUAD - MAKRO - I | EUR | 293,24 | 30.1. |  | 3,19 | 10,86 | 28,32 | 54,52 |  | A3D6ZR | SQUAD 4 CONVERTIBLES - SEEDER | EUR | 110,27 | 30.1. |  | 3,15 | -2,55 | 10,27 | - |  | A1CSXC | SQUAD - MAKRO - N | EUR | 280,00 | 30.1. |  | 3,13 | 10,28 | 26,20 | 50,20 |  | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 109,46 | 30.1. |  | 3,13 | -2,81 | 9,46 | - |  | A3DH9S | SQUAD - MAKRO - NL | EUR | 126,27 | 30.1. |  | 3,09 | 9,82 | 24,61 | - |  | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 31,00 | 30.1. |  | 2,79 | 1,61 | - | - |  | A2ALQC | SMART-INVEST - HELIOS AR - S | EUR | 149,40 | 30.1. |  | 2,77 | 1,32 | 26,79 | 18,21 |  | A40JJW | SQUAD - MAKRO - X | EUR | 256,64 | 30.1. |  | 2,66 | - | - | - |  | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 59,60 | 30.1. |  | 2,41 | 0,08 | 20,38 | 9,02 |  | A0F5LF | SMART-INVEST - HELIOS AR - A | EUR | 59,33 | 30.1. |  | 2,40 | 0,10 | 20,39 | 9,04 |  | A2QB7D | SQUAD - GREEN BALANCE - SEED | EUR | 7,31 | 29.1. |  | 2,38 | 3,10 | 18,09 | 28,02 |  | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 103,73 | 2.2. |  | 2,36 | - | - | - |  | A2H9BF | SQUAD POINT FIVE - I | EUR | 192,74 | 2.2. |  | 2,35 | 7,13 | 23,79 | 60,40 |  | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 145,68 | 30.1. |  | 2,32 | 5,86 | 19,23 | 20,00 |  |
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