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DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,81 | 3.7. |   | 4,59 | 35,69 | 50,57 | - |  | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 22,67 | 3.7. | | - | - | - | - | | DNA10N | TEQ - SMALL & MID CAP TECHNOLOGIES - I-I | EUR | 1,140,64 | 3.7. | | 4,04 | 26,76 | - | - | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,134,56 | 3.7. | | 3,99 | 25,77 | - | - | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 1,032,06 | 3.7. | | - | - | - | - | | DNA10M | TEQ - SMALL & MID CAP TECHNOLOGIES - R | EUR | 28,34 | 3.7. | | 4,08 | 26,41 | - | - | | A2PB6M | THE DIGITAL LEADERS FUND - ANTEILKLASSE I | EUR | 194,52 | 3.7. | | 10,51 | 33,31 | 62,10 | 57,58 | | A2H7N2 | THE DIGITAL LEADERS FUND - ANTEILKLASSE R | EUR | 227,28 | 3.7. | | 10,16 | 32,54 | 59,35 | 53,24 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 183,49 | 3.7. | | 8,86 | 4,95 | 57,08 | 71,68 | | A2PH17 | THEMATICS AI AND ROBOTICS FUND I/A (H-CHF) | CHF | 98,18 | 3.7. | | 7,74 | 2,63 | 47,62 | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 177,08 | 3.7. | | 8,78 | 4,73 | 56,17 | 70,07 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 214,31 | 3.7. | | -2,93 | -1,69 | 47,38 | 82,78 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 289,73 | 3.7. | | 10,18 | 6,94 | 69,13 | 91,09 | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A (EUR) | EUR | 215,71 | 3.7. | | -2,99 | -1,83 | 46,77 | 81,51 | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A (GBP) | GBP | 217,34 | 3.7. | | 1,17 | 0,11 | 48,15 | 75,40 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 218,11 | 3.7. | | -3,34 | -2,51 | 43,73 | 75,26 | | A3C0RC | THEMATICS AI AND ROBOTICS FUND R/A (H-SGD) | SGD | 195,90 | 3.7. | | 8,23 | 3,57 | 55,54 | - | | A3C0RG | THEMATICS AI AND ROBOTICS FUND R/A (SGD) | SGD | 182,34 | 3.7. | | 2,57 | -0,02 | 49,57 | - | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 274,14 | 3.7. | | 9,71 | 6,04 | 64,93 | 83,21 | | A3C0RD | THEMATICS AI AND ROBOTICS FUND RE/A (H-EUR) | EUR | 235,27 | 3.7. | | 7,99 | 3,20 | 49,55 | 58,18 | |
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