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DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 90,47 | 17.9. |   | 8,25 | 8,17 | - | - |  | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 59,10 | 17.9. |  | 11,41 | 15,95 | - | - | | DBX0W4 | XTRACKERS S&P 500 SWAP II UCITS ETF 1C | USD | 36,11 | 16.9. | | - | - | - | - | | DBX0W5 | XTRACKERS S&P 500 SWAP II UCITS ETF 1D | USD | 36,11 | 16.9. | | - | - | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 85,03 | 17.9. | | 11,28 | 9,65 | - | - | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,65 | 17.9. | | - | - | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 42,64 | 17.9. | | 11,52 | 14,16 | - | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,49 | 17.9. | | 7,81 | 2,84 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 56,34 | 17.9. | | 14,40 | 14,26 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,55 | 17.9. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 34,55 | 17.9. | | 15,86 | - | - | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,83 | 17.9. | | 21,33 | - | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,49 | 18.9. | | 0,53 | 0,13 | - | - | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,45 | 18.9. | | 1,54 | 2,42 | - | - | | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,25 | 18.9. | | 1,39 | 2,22 | - | - | | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 103,94 | 18.9. |  | 1,17 | 1,91 | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 101,71 | 17.9. | | 1,93 | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 95,38 | 17.9. | | -4,44 | - | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 107,08 | 17.9. | | -2,43 | 6,89 | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 139,04 | 17.9. | | - | - | - | - | |
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