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A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 47,82 | 26.2. |   | 2,56 | - | - | - |  | A4A5J2 | YIELDMAX® MSTR OPTION INCOME STRATEGY ETC | USD | 7,00 | 26.2. |  | -18,28 | - | - | - | | A4AQSE | YIELDMAX® ULTRA OPTION INCOME STRATEGY ETC | USD | 17,64 | 26.2. | | 0,00 | - | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 108,35 | 27.2. | | 1,97 | 1,84 | - | - | | A416VW | ZENNOR JAPAN FUND - P EUR | EUR | 117,67 | 27.2. | | 7,13 | - | - | - | | A3ERCF | ZENNOR JAPAN FUND - R EUR | EUR | 151,50 | 27.2. | | 7,08 | - | - | - | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 103,42 | 27.2. | | 0,27 | 1,88 | - | - | | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 103,32 | 27.2. |  | 0,23 | 1,68 | - | - | | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 103,19 | 27.2. | | 0,19 | 1,38 | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,92 | 26.2. | | 1,18 | 2,47 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 102,08 | 26.2. | | 1,30 | 4,39 | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 117,38 | 26.2. | | 1,30 | 4,59 | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,95 | 26.2. | | 0,84 | 1,74 | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 100,52 | 26.2. | | 1,30 | 4,38 | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 100,13 | 26.2. | | 1,30 | 4,38 | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 104,90 | 26.2. | | 1,28 | 4,24 | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 93,57 | 26.2. | | -6,32 | -2,20 | - | - | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 104,36 | 26.2. | | -6,35 | 4,02 | - | - | | A40BXT | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 190,08 | 26.2. | | -5,90 | 14,60 | - | - | | A40BXU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 169,66 | 26.2. | | -6,21 | 4,94 | - | - | |
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