| 15.09.2025 |  | NTI KGGGG PLZ UCITS | −26,00 K | 2649,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 14.09.2025 |  | NTI KGGGG SRL UCITS | −26,00 K | 2675,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 13.09.2025 | | NTI KGGGG PLZ UCITS | −26,00 K | 2701,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 12.09.2025 |  | NTI KGGGG LCP UCITS | −27,00 K | 2727,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 11.09.2025 | | NTI KGGGG SRL UCITS | −27,00 K | 2754,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 10.09.2025 | | NTI KGGGG PLZ UCITS | −27,00 K | 2781,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 09.09.2025 | | NTI KGGGG LCP UCITS | −27,00 K | 2808,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 08.09.2025 | | NTI KGGGG SRL UCITS | −27,00 K | 2835,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 07.09.2025 | | NTI KGGGG SRL UCITS | −28,00 K | 2862,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 06.09.2025 | | NTI KGGGG LCP UCITS | −28,00 K | 2890,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 05.09.2025 | | NTI KGGGG PLZ UCITS | −28,00 K | 2918,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 04.09.2025 | | NTI KGGGG SRL UCITS | −28,00 K | 2946,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 03.09.2025 |  | NTI KGGGG EWK UCITS | −28,00 K | 2974,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 02.09.2025 | | NTI KGGGG PLZ UCITS | −28,00 K | 3002,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 01.09.2025 | | NTI KGGGG EWK UCITS | −28,00 K | 3030,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 31.08.2025 | | NTI KGGGG SRL UCITS | −28,00 K | 3058,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 30.08.2025 | | NTI KGGGG LCP UCITS | −29,00 K | 3086,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 29.08.2025 | | NTI KGGGG SRL UCITS | −29,00 K | 3115,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 28.08.2025 | | NTI KGGGG SRL UCITS | −29,00 K | 3144,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 27.08.2025 | | NTI KGGGG PLZ UCITS | −29,00 K | 3173,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 26.08.2025 | | NTI KGGGG EWK UCITS | −29,00 K | 3202,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 25.08.2025 |  | NTI KGGGG BPF UCITS | +92,52 K | 3231,23 K |
| Transfer z NTI KGGGG BPF UCITS |
| 25.08.2025 | | NTI KGGGG EWK UCITS | +331,29 K | 3138,71 K |
| Transfer z NTI KGGGG EWK UCITS |
| 25.08.2025 | | NTI KGGGG PLZ UCITS | +265,04 K | 2807,42 K |
| Transfer z NTI KGGGG PLZ UCITS |
| 25.08.2025 |  | NTI KGGGG RTL UCITS | +105,29 K | 2542,38 K |
| Transfer z NTI KGGGG RTL UCITS |
| 25.08.2025 | | NTI KGGGG LCP UCITS | +542,36 K | 2437,09 K |
| Transfer z NTI KGGGG LCP UCITS |
| 24.08.2025 | | NTI KGGGG SRL UCITS | −17,00 K | 1894,73 K |
| Transfer z NTI KGGGG AWK UCITS |
| 23.08.2025 | | NTI KGGGG LCP UCITS | −18,00 K | 1911,73 K |
| Transfer z NTI KGGGG AWK UCITS |
| 22.08.2025 | | NTI KGGGG PLZ UCITS | −18,00 K | 1929,73 K |
| Transfer z NTI KGGGG AWK UCITS |
| 21.08.2025 | | NTI KGGGG PLZ UCITS | −18,00 K | 1947,73 K |
| Transfer z NTI KGGGG AWK UCITS |
| 20.08.2025 | | NTI KGGGG SRL UCITS | −18,00 K | 1965,73 K |
| Transfer z NTI KGGGG AWK UCITS |
| 19.08.2025 | | NTI KGGGG PLZ UCITS | −18,00 K | 1983,73 K |
| Transfer z NTI KGGGG AWK UCITS |
| 18.08.2025 | | NTI KGGGG BPF UCITS | +97,46 K | 2001,73 K |
| Transfer z NTI KGGGG BPF UCITS |
| 18.08.2025 | | NTI KGGGG EWK UCITS | +345,73 K | 1904,27 K |
| Transfer z NTI KGGGG EWK UCITS |
| 18.08.2025 | | NTI KGGGG PLZ UCITS | +247,96 K | 1558,54 K |
| Transfer z NTI KGGGG PLZ UCITS |
| 18.08.2025 | | NTI KGGGG RTL UCITS | +110,06 K | 1310,58 K |
| Transfer z NTI KGGGG RTL UCITS |
| 18.08.2025 | | NTI KGGGG LCP UCITS | +563,13 K | 1200,52 K |
| Transfer z NTI KGGGG LCP UCITS |
| 17.08.2025 | | NTI KGGGG SRL UCITS | −6,00 K | 637,39 K |
| Transfer z NTI KGGGG AWK UCITS |
| 16.08.2025 | | NTI KGGGG RTL UCITS | −6,00 K | 643,39 K |
| Transfer z NTI KGGGG AWK UCITS |