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DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,31 | 26.2. |   | 3,19 | - | - | - |  | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,64 | 26.2. | | 1,18 | 19,17 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,27 | 26.2. | | 1,79 | 18,26 | 66,53 | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 41,35 | 26.2. |  | 7,82 | 34,78 | - | - | | A410XV | YIELDMAX® BIG TECH OPTION INCOME UCITS ETF - DIST | USD | 42,76 | 26.2. | | -9,53 | 7,49 | - | - | | 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 | - | - | - | | A2PJ94 | YIS 1-3 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 159,34 | 26.2. | | 0,51 | 2,22 | 9,11 | 3,41 | | A2PKAB | YIS 1-3 YEAR US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 133,24 | 26.2. | | 0,14 | -6,92 | 2,47 | 12,67 | | A2PJ95 | YIS 3-5 YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 378,71 | 26.2. | | 1,10 | 2,96 | 11,34 | -0,71 | | A2PJ96 | YIS 5+ YEAR EMU GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 245,80 | 26.2. | | 2,61 | 1,28 | 10,51 | -17,73 | | A1KAUT | YIS US GOVERNMENT BOND Z EUR ACCUMULATION | EUR | 204,96 | 26.2. | | 1,01 | -6,52 | 0,55 | 1,48 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 112,44 | 27.2. | | 2,92 | 8,04 | 23,73 | 17,04 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 140,93 | 27.2. | | 2,92 | 8,03 | 23,72 | 17,04 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 145,27 | 27.2. | | 2,92 | 8,04 | 23,72 | 17,05 | | A11FA | YOU INVEST FLEXIBLE BALANCED EUR (A) | EUR | 107,29 | 27.2. | | 2,64 | 6,70 | 20,42 | 12,48 | | A11FB | YOU INVEST FLEXIBLE BALANCED EUR (T) | EUR | 130,72 | 27.2. | | 2,64 | 6,69 | 20,42 | 12,48 | | A11FC | YOU INVEST FLEXIBLE BALANCED EUR (VTIA) | EUR | 134,77 | 27.2. | | 2,63 | 6,69 | 20,42 | 12,47 | | 80249 | YOU INVEST FLEXIBLE PORTFOLIO 30 EUR R01 (A) | EUR | 63,80 | 27.2. | | 2,64 | 6,67 | 20,21 | 12,51 | |
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