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DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,144,23 | 8.10. |  | 11,55 | 10,24 | 46,13 | - |  | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,74 | 8.10. |  | 4,64 | 3,17 | 12,42 | - |  | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,39 | 8.10. |  | 6,28 | 5,18 | 11,02 | - |  | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,11 | 8.10. |  | 6,42 | 5,32 | 19,86 | - |  | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,61 | 8.10. |  | 7,37 | 7,88 | 32,29 | - |  | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,31 | 8.10. |  | 5,53 | 5,61 | 25,58 | - |  | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,00 | 8.10. |  | 7,18 | 7,68 | 16,08 | - |  | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 57,75 | 8.10. |  | 17,26 | 15,89 | - | - |  | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 34,08 | 8.10. |  | - | - | - | - |  | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 35,34 | 8.10. |  | 18,48 | - | - | - |  | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,92 | 8.10. |  | 17,66 | 16,27 | 85,06 | - |  | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,81 | 8.10. |  | 24,67 | - | - | - |  | A34DG | ZECH HOLDING FONDS (T) | EUR | 105,60 | 9.10. |  | 0,64 | 0,69 | - | - |  | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 996,48 | 30.9. |  | 1,36 | 2,18 | 10,04 | - |  | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,56 | 9.10. |  | 1,64 | 2,31 | - | - |  | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,34 | 9.10. |  | 1,48 | 2,11 | - | - |  | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 104,02 | 9.10. |  | 1,25 | 1,80 | - | - |  | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 101,94 | 8.10. |  | 2,17 | - | - | - |  | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 101,70 | 8.10. |  | 1,89 | - | - | - |  | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 113,09 | 8.10. |  | 3,05 | 9,78 | - | - |  |
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