Exchange	Ticker	Currency	Last Trade	Price
Hamburg	HRSEFL25.HAMB	EUR	31.03.2026 06:02	90,99 %
Hannover	HRSEFL25.HANB	EUR	31.03.2026 06:02	90,98 %
Quotrix	HRSEFL25.DUSD	EUR	31.03.2026 05:27	91,04 %
Düsseldorf	HRSEFL25.DUSB	EUR	30.03.2026 15:23	90,98 %

Invested Funds

The following funds have invested in HANN RUECK SUB 2019/2039:

Fund iShares € Corp Bond Financials UCITS ETF EUR (Dist)	Vol. in million 102,83	Percentage (%) 0,03 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 27,71	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 7,77	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 8,15	Percentage (%) 0,0037 %
Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 4,70	Percentage (%) 0,0037 %

HANN RUECK SUB 2019/2039