Exchange	Ticker	Currency	Last Trade	Price
Hamburg	HORNBAH9.HAMB	EUR	29.04.2026 06:02	99,89 %
Hannover	HORNBAH9.HANB	EUR	29.04.2026 06:02	99,89 %
Quotrix	HORNBAH9.DUSD	EUR	29.04.2026 05:27	100,22 %
Düsseldorf	HORNBAH9.DUSB	EUR	28.04.2026 15:21	99,83 %

Invested Funds

The following funds have invested in HACH BAUM. ANL. 19/26:

Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)	Vol. in million 789,88	Percentage (%) 0,10 %
Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 308,61	Percentage (%) 0,10 %
Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 378,80	Percentage (%) 0,08 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 33,64	Percentage (%) 0,08 %
Fund iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 136,35	Percentage (%) 0,03 %

HACH BAUM. ANL. 19/26