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A3DCBA | BIT BIOTECH OPPORTUNITIES I-II | EUR | 116,25 | 16.1. |   | 0,10 | 4,29 | - | - |  | A3DCBB | BIT BIOTECH OPPORTUNITIES R-II | EUR | 98,51 | 16.1. |  | 0,02 | 3,78 | - | - | | A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 140,97 | 16.1. | | 0,04 | 4,18 | 29,46 | - | | A416XW | BIT DEFENSIVE GROWTH I-II | EUR | 100,89 | 16.1. |  | 3,00 | - | - | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 102,63 | 16.1. | | 17,56 | -1,19 | 396,52 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 103,90 | 16.1. | | 17,55 | -1,37 | 395,23 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 123,28 | 16.1. | | 17,53 | -1,04 | 384,78 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 272,80 | 16.1. | | 17,55 | -1,70 | - | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 103,74 | 16.1. | | 17,54 | 0,33 | 394,94 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 199,10 | 16.1. | | 8,61 | 46,96 | 343,33 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 219,79 | 16.1. | | 10,49 | 58,00 | 394,24 | - | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 254,55 | 16.1. | | 5,44 | 39,56 | 208,21 | 93,74 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 248,91 | 16.1. | | 5,42 | 38,93 | 204,37 | 89,76 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 165,27 | 16.1. | | 5,42 | 38,93 | 204,08 | - | | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 219,76 | 16.1. | | 5,48 | 31,27 | 247,94 | 60,89 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 142,77 | 16.1. | | 5,80 | 36,52 | 288,81 | - | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 711,90 | 16.1. | | 5,82 | 37,05 | 293,84 | 99,23 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 702,84 | 16.1. | | 5,12 | 32,12 | 268,83 | 92,54 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 229,61 | 16.1. | | 5,80 | 36,53 | 289,24 | 95,70 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 858,10 | 16.1. | | 5,80 | 36,38 | 288,35 | 94,64 | |
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