| 15.08.2025 |  | NTI KGGGG LCP UCITS | −6,00 K | 649,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 14.08.2025 | | NTI KGGGG LCP UCITS | −6,00 K | 655,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 13.08.2025 |  | NTI KGGGG EWK UCITS | −6,00 K | 661,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 12.08.2025 | | NTI KGGGG EWK UCITS | −6,00 K | 667,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 11.08.2025 | | NTI KGGGG EWK UCITS | −6,00 K | 673,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 10.08.2025 |  | NTI KGGGG PLZ UCITS | −6,00 K | 679,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 09.08.2025 | | NTI KGGGG PLZ UCITS | −6,00 K | 685,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 08.08.2025 | | NTI KGGGG EWK UCITS | −6,00 K | 691,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 07.08.2025 |  | NTI KGGGG SRL UCITS | −6,00 K | 697,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 06.08.2025 | | NTI KGGGG LCP UCITS | −6,00 K | 703,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 05.08.2025 | | NTI KGGGG LCP UCITS | −6,00 K | 709,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 04.08.2025 |  | NTI KGGGG BPF UCITS | −7,00 K | 715,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 03.08.2025 | | NTI KGGGG SRL UCITS | −7,00 K | 722,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 02.08.2025 | | NTI KGGGG LCP UCITS | −7,00 K | 729,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 01.08.2025 | | NTI KGGGG LCP UCITS | −7,00 K | 736,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 31.07.2025 | | NTI KGGGG EWK UCITS | −7,00 K | 743,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 30.07.2025 | | NTI KGGGG EWK UCITS | −7,00 K | 750,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 29.07.2025 | | NTI KGGGG EWK UCITS | −7,00 K | 757,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 28.07.2025 | | NTI KGGGG EWK UCITS | −7,00 K | 764,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 27.07.2025 | | NTI KGGGG EWK UCITS | −7,00 K | 771,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 26.07.2025 | | NTI KGGGG SRL UCITS | −7,00 K | 778,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 25.07.2025 | | NTI KGGGG LCP UCITS | −7,00 K | 785,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 24.07.2025 | | NTI KGGGG EWK UCITS | −7,00 K | 792,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 23.07.2025 | | NTI KGGGG LCP UCITS | −7,00 K | 799,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 22.07.2025 | | NTI KGGGG LCP UCITS | −7,00 K | 806,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 21.07.2025 | | NTI KGGGG EWK UCITS | −8,00 K | 813,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 20.07.2025 | | NTI KGGGG EWK UCITS | −8,00 K | 821,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 19.07.2025 | | NTI KGGGG SRL UCITS | −8,00 K | 829,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 18.07.2025 | | NTI KGGGG EWK UCITS | −8,00 K | 837,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 17.07.2025 | | NTI KGGGG EWK UCITS | −8,00 K | 845,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 16.07.2025 | | NTI KGGGG EWK UCITS | −8,00 K | 853,39 K |
| Transfer z NTI KGGGG AWK UCITS |