A202478
A
1 - 2
1 3
5 - 6
202470044603_B02
202475 A
1602
202210252022111120222023224
20233152023202310132023103020232024520
A
20231599202372044,214,519.001.00
20247544,214,519.00
23.68/A1,046,999,809.9214,614,700.58
1,032,385,109.3444,214,519.00988,170,590.34
264,047,040.002023828[2023]000511
22,363.00
264,069,403.00
1.2.3.
202470044603_B02
202475
%
%
10,557,432.00 |
249,999,989.76
249,999,989.76 |
-
- |
-
- |
-
- |
-
- |
249,999,989.76
249,999,989.76 |
10,557,432.00
10,557,432.00 |
23.8
8 |
10,557,432.00
10,557,432.00 |
23.8
8 |
6,820,101.00 |
161,499,991.68
161,499,991.68 |
-
- |
-
- |
-
- |
-
- |
161,499,991.68
161,499,991.68 |
6,820,101.00
6,820,101.00 |
15.43
15.43 |
6,820,101.00
6,820,101.00 |
15.43
15.43 |
6,566,722.00 |
155,499,976.96
155,499,976.96 |
-
- |
-
- |
-
- |
-
- |
155,499,976.96
155,499,976.96 |
6,566,722.00
6,566,722.00 |
14.85
14.85 |
6,566,722.00
6,566,722.00 |
14.85
14.85 |
4,560,810.00 |
107,999,980.80
107,999,980.80 |
-
- |
-
- |
-
- |
-
- |
107,999,980.80
107,999,980.80 |
4,560,810.00
4,560,810.00 |
10.32
10.32 |
4,560,810.00
4,560,810.00 |
10.32
10.32 |
UBS AG
3,969,593.00 |
93,999,962.24
93,999,962.24 |
-
- |
-
- |
-
- |
-
- |
93,999,962.24
93,999,962.24 |
3,969,593.00
3,969,593.00 |
8.98
8.98 |
3,969,593.00
3,969,593.00 |
8.98
8.98 |
2,111,486.00 |
49,999,988.48
49,999,988.48 |
-
- |
-
- |
-
- |
-
- |
49,999,988.48
49,999,988.48 |
2,111,486.00
2,111,486.00 |
4.78
4.78 |
2,111,486.00
2,111,486.00 |
4.78
4.78 |
1,942,567.00 |
45,999,986.56
45,999,986.56 |
-
- |
-
- |
-
- |
-
- |
45,999,986.56
45,999,986.56 |
1,942,567.00
1,942,567.00 |
4.39
4.39 |
1,942,567.00
1,942,567.00 |
4.39
4.39 |
1,689,189.00 |
39,999,995.52
39,999,995.52 |
-
- |
-
- |
-
- |
-
- |
39,999,995.52
39,999,995.52 |
1,689,189.00
1,689,189.00 |
3.82
3.82 |
1,689,189.00
1,689,189.00 |
3.82
3.82 |
1,689,189.00 |
39,999,995.52
39,999,995.52 |
-
- |
-
- |
-
- |
-
- |
39,999,995.52
39,999,995.52 |
1,689,189.00
1,689,189.00 |
3.82
3.82 |
1,689,189.00
1,689,189.00 |
3.82
3.82 |
1,689,189.00 |
39,999,995.52
39,999,995.52 |
-
- |
-
- |
-
- |
-
- |
39,999,995.52
39,999,995.52 |
1,689,189.00
1,689,189.00 |
3.82
3.82 |
1,689,189.00
1,689,189.00 |
3.82
3.82 |
-8
844,594.00 |
19,999,985.92
19,999,985.92 |
-
- |
-
- |
-
- |
-
- |
19,999,985.92
19,999,985.92 |
844,594.00
844,594.00 |
1.91
1.91 |
844,594.00
844,594.00 |
1.91
1.91 |
506,756.00 |
11,999,982.08
11,999,982.08 |
-
- |
-
- |
-
- |
-
- |
11,999,982.08
11,999,982.08 |
506,756.00
506,756.00 |
1.15
1.15 |
506,756.00
506,756.00 |
1.15
1.15 |
422,297.00 |
9,999,992.96
9,999,992.96 |
-
- |
-
- |
-
- |
-
- |
9,999,992.96
9,999,992.96 |
422,297.00
422,297.00 |
0.96
0.96 |
422,297.00
422,297.00 |
0.96
0.96 |
-
422,297.00 |
9,999,992.96
9,999,992.96 |
-
- |
-
- |
-
- |
-
- |
9,999,992.96
9,999,992.96 |
422,297.00
422,297.00 |
0.96
0.96 |
422,297.00
422,297.00 |
0.96
0.96 |
-
422,297.00 |
9,999,992.96
9,999,992.96 |
-
- |
-
- |
-
- |
-
- |
9,999,992.96
9,999,992.96 |
422,297.00
422,297.00 |
0.96
0.96 |
422,297.00
422,297.00 |
0.96
0.96 |
44,214,519.00 |
1,046,999,809.92
1,046,999,809.92 |
-
- |
-
- |
-
- |
-
- |
1,046,999,809.92
1,046,999,809.92 |
44,214,519.00
44,214,519.00 |
100.00
100.00 |
44,214,519.00
44,214,519.00 |
100.00
100.00 |
202475
%
%
%
%
%
-
-
- |
- |
14.3
44,214,519.00
4 |
- |
- |
44,214,519.0044,214,519.00
44,214,519.00
14.34
14.3444,214,519.00
44,214,519.00
14.34
14.34
-
264,069,403.00
264,069,403.00 |
100.00264,069,403.00
264,069,403.00 |
85.6
6 |
264,069,403.00
264,069,403.00 |
100.00-
- |
264,069,403.00
264,069,403.00 |
85.66264,069,403.00
264,069,403.00 |
85.66
264,069,403.00
264,069,403.00 |
100.00308,283,922.00
308,283,922.00 |
100.00264,069,403.00
264,069,403.00 |
100.0044,214,519.00
44,214,519.00308,283,922.00
308,283,922.00 |
100.00308,283,922.00
308,283,922.00 |
1998942018426603348
202210252022111120222023224
20233152023202310132023103020232024520
A
20231599202372044,214,519.001.00
44,214,519.00
23.68/1,046,999,809.92
20247544,214,519.001,046,999,809.92
10,369,998.101,036,629,811.82757900256710000
A1,046,999,809.92
10,369,998.104,244,702.48767,826.682,677,003.17799,872.63
A1,032,385,109.3444,214,519.00988,170,590.34
202475308,283,922.00
308,283,922.00