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A34DG | ZECH HOLDING FONDS (T) | EUR | 105,87 | 1.12. |   | 0,89 | -0,03 | - | - |  | A0F456 | ZEUS ABSOLUTE RETURN CLASS EUR | EUR | 1,059,47 | 24.10. |  | 1,04 | 1,24 | 7,37 | -6,54 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,618,84 | 24.10. | | -8,40 | -9,76 | 1,85 | 5,68 | | A117HV | ZEUS INCOME PRESERVATION FUND CLASS I | EUR | 998,42 | 28.11. | | 1,55 | 4,66 | 8,62 | - | | 964901 | ZEUS STRATEGIE FUND | EUR | 69,43 | 28.11. | | 15,39 | 14,19 | -5,56 | -6,77 | | 98640 | ZIEL NETTO (T) | EUR | 259,20 | 1.12. | | 10,56 | 9,03 | 30,11 | 26,82 | | 81827 | ZIEL VALET (T) | EUR | 401,02 | 1.12. | | 20,17 | 16,97 | 49,06 | 96,93 | | A3EW4L | ZINS & SICHERHEIT (EURO) I | EUR | 104,82 | 1.12. | | 1,90 | 2,11 | - | - | | A3EW4M | ZINS & SICHERHEIT (EURO) P | EUR | 104,57 | 1.12. | | 1,70 | 1,91 | - | - | | A3EW4N | ZINS & SICHERHEIT (EURO) R | EUR | 104,20 | 1.12. |  | 1,42 | 1,60 | - | - | | A2GYP | ZUKUNFTSSTRATEGIE AKTIEN RETAIL | EUR | 14,05 | 28.11. | | 1,66 | 0,51 | 20,81 | 23,90 | | A2GYR | ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL | EUR | 9,97 | 28.11. | | 3,32 | 3,10 | 13,04 | -3,76 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,01 | 28.11. | | 2,23 | 2,01 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 100,99 | 28.11. | | - | - | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,11 | 28.11. | | - | - | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,60 | 28.11. | | - | - | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,45 | 28.11. | | - | - | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,07 | 28.11. | | - | - | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 103,82 | 28.11. | | - | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 100,68 | 28.11. | | 0,88 | 0,68 | - | - | |
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