| 24.09.2025 |  | NTI KGGGG PLZ UCITS | −2502,23 K | 0,00 K |
| Transfer z NTI KGGGG AWK UCITS |
| 21.09.2025 |  | NTI KGGGG SRL UCITS | −24,00 K | 2502,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 20.09.2025 |  | NTI KGGGG SRL UCITS | −24,00 K | 2526,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 19.09.2025 |  | NTI KGGGG EWK UCITS | −24,00 K | 2550,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 18.09.2025 |  | NTI KGGGG SRL UCITS | −25,00 K | 2574,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 17.09.2025 |  | NTI KGGGG SRL UCITS | −25,00 K | 2599,23 K |
| Transfer z NTI KGGGG AWK UCITS |
| 16.09.2025 |  | NTI KGGGG EWK UCITS | −25,00 K | 2624,23 K |
| Transfer z NTI KGGGG AWK UCITS |