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A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 724,14 | 15.10. |  | 45,37 | 73,01 | 288,20 | 163,41 |  | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 261,52 | 15.10. |  | 50,12 | 80,86 | 215,54 | 161,52 |  | A2PR0B | TBF SMART POWER EUR F | EUR | 27,551,96 | 14.10. |  | 23,36 | 26,17 | 80,22 | 159,91 |  | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 873,96 | 15.10. |  | 44,80 | 72,14 | 282,95 | 156,95 |  | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 256,03 | 15.10. |  | 49,61 | 80,14 | 211,59 | 156,03 |  | A2AQZX | TBF SMART POWER EUR I | EUR | 97,59 | 14.10. |  | 22,45 | 24,99 | 75,03 | 147,39 |  | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 711,37 | 15.10. |  | 39,99 | 62,32 | 262,13 | 141,51 |  | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 624,12 | 15.10. |  | 36,08 | 54,22 | 242,23 | 131,33 |  | A0RHHC | TBF SMART POWER EUR R | EUR | 112,93 | 14.10. |  | 20,29 | 22,47 | 65,80 | 130,12 |  | A1H44P | TBF SMART POWER CHF R | CHF | 100,35 | 14.10. |  | 18,35 | 19,87 | 54,39 | 112,53 |  | A12BKD | TBF SMART POWER CHF I | CHF | 76,87 | 14.10. |  | 18,43 | 20,02 | 54,92 | 112,30 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 223,09 | 15.10. |  | 39,36 | 61,73 | 249,01 | 108,03 |  | A2PRZX | PROUD@WORK CLASSIC | EUR | 195,80 | 15.10. |  | 12,07 | 14,28 | 79,00 | 83,63 |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,575,69 | 14.10. |  | 31,82 | 34,77 | 173,77 | 77,62 |  | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 156,84 | 14.10. |  | 23,81 | 20,25 | 68,10 | 70,94 |  | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 524,71 | 14.10. |  | 30,95 | 33,66 | 167,01 | 69,94 |  | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 66,14 | 14.10. |  | 23,56 | 19,86 | 67,32 | 69,20 |  | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 194,31 | 15.10. |  | 9,43 | 12,41 | 59,33 | 67,92 |  | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 179,08 | 15.10. |  | -0,87 | 5,46 | 49,41 | 67,41 |  | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 187,39 | 15.10. |  | 16,62 | 11,26 | 51,96 | 64,15 |  |
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