Exchange	Ticker	Currency	Last Trade	Price
Hamburg	HLAGA262.HAMB	EUR	29.04.2026 06:02	97,73 %
Hannover	HLAGA262.HANB	EUR	29.04.2026 06:02	97,73 %
Quotrix	HLAGA262.DUSD	EUR	29.04.2026 05:27	98,00 %
Düsseldorf	HLAGA262.DUSB	EUR	28.04.2026 15:26	97,74 %

Invested Funds

The following funds have invested in HAPAG-LLOYD AG 21(28)REGS:

Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)	Vol. in million 954,82	Percentage (%) 0,11 %
Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 373,06	Percentage (%) 0,11 %
Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 375,37	Percentage (%) 0,08 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 33,34	Percentage (%) 0,08 %
Fund iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	Vol. in million 113,77	Percentage (%) 0,07 %

HAPAG-LLOYD AG 21(28)REGS