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A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,05 | 28.10. |   | 7,76 | 8,35 | 14,73 | - |  | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,91 | 28.10. | | 19,61 | 17,28 | - | - | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,79 | 28.10. | | - | - | - | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,32 | 28.10. | | 21,80 | 20,59 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,17 | 28.10. | | 20,11 | 18,30 | 77,09 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 37,24 | 28.10. |  | 26,10 | 23,62 | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,99 | 29.10. | | 1,01 | 1,12 | - | - | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,85 | 24.10. | | 1,60 | 2,34 | 10,10 | - | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,66 | 29.10. | | 1,74 | 2,21 | - | - | | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,43 | 29.10. |  | 1,57 | 2,00 | - | - | | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 104,09 | 29.10. | | 1,31 | 1,70 | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 102,35 | 28.10. | | 2,57 | 2,35 | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 104,42 | 28.10. | | 4,62 | - | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 114,74 | 28.10. | | 4,56 | 8,79 | - | - | | A2QQ5E | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 149,10 | 28.10. | | - | - | - | - | |
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