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A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 112,95 | 4.2. |   | 6,74 | 17,11 | - | - |  | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 111,98 | 4.2. | | 6,73 | 16,59 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 111,74 | 4.2. | | 6,74 | 16,36 | - | - | | A3ESLA | SMART-INVEST - HELIOS AR - R | EUR | 30,73 | 4.2. | | 1,89 | 0,07 | - | - | | A411QV | SQUAD - GROWTH - SI | EUR | 690,21 | 4.2. | | 2,00 | 10,43 | - | - | | A40JJW | SQUAD - MAKRO - X | EUR | 256,76 | 4.2. | | 2,70 | - | - | - | | A3EKPQ | SQUAD 4 CONVERTIBLES - I (CHF-HEDGED) | CHF | 106,10 | 4.2. | | 2,71 | 4,44 | - | - | | A40AVC | SQUAD 4 CONVERTIBLES - INSTI (EUR HEDGED) | EUR | 108,59 | 4.2. | | 3,03 | 6,64 | - | - | | A40AVB | SQUAD 4 CONVERTIBLES - RETAIL (CHF HEDGED) | CHF | 103,37 | 4.2. | | 2,85 | 3,86 | - | - | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,77 | 4.2. | | -0,08 | 4,13 | - | - | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,73 | 4.2. | | -0,12 | 3,66 | - | - | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,79 | 4.2. | | -0,07 | 4,14 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,137,71 | 4.2. | | -0,08 | 4,12 | - | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,61 | 5.2. |  | 3,23 | - | - | - | | DNA10E | TEQ - CLEAN TECHNOLOGIES - I-II | EUR | 1,232,96 | 4.2. | | 7,37 | 14,77 | - | - | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 30,47 | 4.2. | | 7,14 | 13,95 | - | - | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,365,36 | 4.2. | | -3,92 | -4,44 | - | - | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,30 | 4.2. | | -4,04 | -10,80 | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 908,97 | 4.2. | | -1,51 | - | - | - | |
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