Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
10XDNA - Dis Tech ex Crypto I-I Fonds	124809883	TEQ Capital GmbH	EUR	-	-	-	0.36
TEQ - Disruptive Technologies - I-I Fonds	113555224	TEQ Capital GmbH	EUR	17.03	117.22	-0.44	64.75
TEQ - Disruptive Technologies - I-II Fonds	113745522	TEQ Capital GmbH	EUR	17.32	118.82	0.67	64.75
TEQ - Disruptive Technologies - I-II USD Fonds	127659022	TEQ Capital GmbH	USD	20.05	130.48	-	64.75
TEQ - Disruptive Technologies - I-P Fonds	113745570	TEQ Capital GmbH	EUR	12.09	110.34	-1.01	64.75
TEQ - Disruptive Technologies - R Fonds	113485674	TEQ Capital GmbH	EUR	16.54	114.48	-2.08	64.75
TEQ - Disruptive Technologies R-P dist Fonds		TEQ Capital GmbH	EUR	16.55	-	-	64.75
TEQ - Small & Mid Cap Tech I-I Fonds	124809984	TEQ Capital GmbH	EUR	15.56	66.73	-	9.19
TEQ - Small & Mid Cap Tech I-II Fonds	124810732	TEQ Capital GmbH	EUR	16.67	66.38	-	9.19
TEQ - Small & Mid Cap Tech R Fonds	124809968	TEQ Capital GmbH	EUR	15.67	65.42	-	9.19