| Symbol | Name | Last Trade | Type | Exchange |
|---|---|---|---|---|
| V4IA.DU | ZZ1 | 249.51 | Mutual Fund | DUS |
| ZZRP.DU | ALL P INFLSCH AD | 49.94 | Mutual Fund | DUS |
| ZZA.BE | CINEMARK HOLDINGS | 0.00 | Stock | BER |
| ZZRA.DU | AGIF III EM EU WD | 799.85 | Mutual Fund | DUS |
| ZZ12.Z | VSTOXX MIDTF EUR ER | 40,599.43 | Index | ZRH |
| ZZMS.DE | COMMERZBANK SP ADR | 11.00 | Stock | GER |
| ZZRS.MU | PLUTOS INTL C | 75.35 | Mutual Fund | MUN |
| ZZZ.L | SNOOZEBOX | 23.00 | Stock | LSE |
| V4IB.MU | ZZ2 | 323.00 | Mutual Fund | MUN |
| ZZRZ.HM | COMM AA WACHSTUM AD | 54.74 | Mutual Fund | HAM |
| ZZRM.MU | AGIF III DELUXE AD | 90.58 | Mutual Fund | MUN |
| ZZRP.HM | ALL P INFLSCH AD | 47.86 | Mutual Fund | HAM |
| V4IA.HM | ZZ1 | 250.00 | Mutual Fund | HAM |
| ZZRB.MU | CB GELD DTSCH I PD | 1,006.66 | Mutual Fund | MUN |
| V4IB.HM | ZZ2 | 326.00 | Mutual Fund | HAM |
| ZZZIX | Avatar Capital Preservation I | 10.14 | Mutual Fund | NAS |
| ZZ8.F | CHINA HUIYUAN JUICE | 0.33 | Stock | FRA |
| ZZRP.MU | ALL P INFLSCH AD | 51.95 | Mutual Fund | MUN |
| V4IA.MU | ZZ1 | 250.00 | Mutual Fund | MUN |
| ZZE.BE | MELLANOX TECHNOLOGI | 38.50 | Stock | BER |