Exchange	Ticker	Currency	Last Trade	Price
Hamburg	ADNVKE01.HAMB	EUR	29.04.2026 06:02	89,95 %
Hannover	ADNVKE01.HANB	EUR	29.04.2026 06:02	89,95 %
Quotrix	ADNVKE01.DUSD	EUR	29.04.2026 05:27	90,03 %
Düsseldorf	ADNVKE01.DUSB	EUR	28.04.2026 15:26	90,06 %

Invested Funds

The following funds have invested in AHOLD DELHA. 21/30:

Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 100,83	Percentage (%) 0,01 %
Fund iShares € Aggregate Bond UCITS ETF EUR (Dist)	Vol. in million 101,18	Percentage (%) 0,0051 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,18	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,63	Percentage (%) 0,0036 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 7,99	Percentage (%) 0,0036 %

AHOLD DELHA. 21/30