| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Albatros (I) | 11,131.62 | 11,131.60 | +0.46% +51.50 | 02/19/2026 16:00:11 | 11,688.30 | 11,131.60 | 9,509.10 | |
| Albatros (I) | 152.30 | 152.30 | +0.53% +0.80 | 02/19/2026 16:00:13 | 160.00 | 152.30 | 132.30 | |
| Albatros Dynamic | 143.60 | 143.60 | +0.84% +1.20 | 02/19/2026 16:00:16 | 150.78 | 143.60 | 111.44 |