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DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 794,17 | 26.2. |  | -3,39 | -2,20 | 45,36 | - |  | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,45 | 26.2. |  | -3,40 | -2,22 | - | - |  | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,56 | 26.2. |  | -3,46 | -2,64 | 43,78 | - |  | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 105,70 | 26.2. |  | -6,79 | -4,90 | 46,36 | - |  | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,496,01 | 26.2. |  | 2,43 | -5,17 | 18,05 | 32,23 |  | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 157,64 | 26.2. |  | 2,49 | -5,32 | 21,46 | 38,60 |  | A3CY8R | HAAS INVEST4 INNOVATION - R | EUR | 51,42 | 26.2. |  | -6,88 | -5,65 | 43,63 | - |  | A0JMXF | SMART-INVEST - GLOBAL EQUITY - B | EUR | 38,60 | 26.2. |  | 2,36 | -5,69 | 16,37 | 29,05 |  | A1145H | K&K - STEADY HEALTHCARE - I | EUR | 114,92 | 26.2. |  | -3,44 | -6,10 | -19,81 | -29,01 |  | A1145J | K&K - STEADY HEALTHCARE - P | EUR | 99,27 | 26.2. |  | -3,54 | -6,67 | -21,25 | -31,12 |  | A2PWPS | K&K - STEADY HEALTHCARE - T | EUR | 77,26 | 26.2. |  | -3,53 | -6,68 | -21,25 | -31,13 |  | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,032,58 | 26.2. |  | 0,03 | -12,16 | 6,52 | - |  | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 25,49 | 26.2. |  | -0,08 | -12,68 | 5,18 | - |  | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,020,08 | 26.2. |  | -0,01 | -12,81 | 5,23 | - |  | A413VY | HARTZ REGEHR WACHSTUMS-FONDS - A | EUR | 616,01 | 26.2. |  | 3,65 | - | - | - |  | A41HGL | PALADIN ONE - F | EUR | 147,81 | 26.2. |  | 2,35 | - | - | - |  | A41HGM | PALADIN ONE - R | EUR | 94,50 | 26.2. |  | 2,31 | - | - | - |  | A4202A | PEH SICAV - PEH EMPIRE - I | EUR | 99,72 | 26.2. |  | - | - | - | - |  | A42029 | PEH SICAV - PEH EMPIRE - R | EUR | 49,84 | 26.2. |  | - | - | - | - |  | A4209U | SQUAD - VALUE - SI | EUR | 100,41 | 26.2. |  | - | - | - | - |  |
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