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A41SP2 | YIELDMAX® FUTURE OF DEFENCE OPTION INCOME UCITS ETF - DIST | USD | 47,69 | 27.2. |   | 2,29 | - | - | - |  | A4A5J2 | YIELDMAX® MSTR OPTION INCOME STRATEGY ETC | USD | 7,00 | 26.2. | | -15,18 | - | - | - | | A4AQSE | YIELDMAX® ULTRA OPTION INCOME STRATEGY ETC | USD | 17,51 | 27.2. | | -0,73 | - | - | - | | A34DG | ZECH HOLDING FONDS (T) | EUR | 108,31 | 2.3. | | 1,93 | 1,70 | - | - | | A416VW | ZENNOR JAPAN FUND - P EUR | EUR | 116,57 | 2.3. | | 6,12 | - | - | - | | A3ERCF | ZENNOR JAPAN FUND - R EUR | EUR | 150,07 | 2.3. | | 6,08 | - | - | - | | 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 | 102,97 | 27.2. | | 1,23 | 2,42 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 102,13 | 27.2. | | 1,36 | 4,45 | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 117,45 | 27.2. | | 1,36 | 4,65 | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,99 | 27.2. | | 0,88 | 1,79 | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 100,58 | 27.2. | | 1,35 | 4,44 | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 100,19 | 27.2. | | 1,35 | 4,44 | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 104,95 | 27.2. | | 1,33 | 4,29 | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 93,04 | 27.2. | | -6,86 | -1,50 | - | - | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 103,77 | 27.2. | | -6,89 | 3,43 | - | - | | A40BXT | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 189,14 | 27.2. | | -6,36 | 14,03 | - | - | | A40BXU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 168,70 | 27.2. | | -6,74 | 4,34 | - | - | |
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