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			"currency": "USD",
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			"as_of": "2026-03-31"
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			"company_url": "https://titelia.com/en/stocks/chemometec-a-s-DK0060055861",
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		{
			"isin": "CH0325814116",
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			"value": 38371.14,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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