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DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 33,66 | 16.10. |   | - | - | - | - |  | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,01 | 16.10. | | 17,38 | - | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,21 | 16.10. | | 16,27 | 13,68 | 79,93 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,58 | 16.10. |  | 23,86 | - | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,51 | 17.10. | | 0,55 | 0,22 | - | - | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,06 | 10.10. | | 1,52 | 2,59 | 10,78 | - | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,60 | 17.10. | | 1,68 | 2,27 | - | - | | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,38 | 17.10. | | 1,52 | 2,07 | - | - | | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 104,05 | 17.10. | | 1,28 | 1,76 | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 102,36 | 16.10. | | 2,58 | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 99,69 | 16.10. | | -0,12 | - | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 111,02 | 16.10. | | 1,17 | 6,47 | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 144,24 | 16.10. | | - | - | - | - | |
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