Exchange	Ticker	Currency	Last Trade	Price
Hamburg	LDCFBV41.HAMB	EUR	29.04.2026 06:02	96,75 %
Hannover	LDCFBV41.HANB	EUR	29.04.2026 06:02	96,75 %
Quotrix	LDCFBV41.DUSD	EUR	29.04.2026 05:27	96,85 %
Düsseldorf	LDCFBV41.DUSB	EUR	28.04.2026 15:26	96,86 %

Invested Funds

The following funds have invested in LOUIS DREYF.C.F. 21/28:

Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 674,45	Percentage (%) 0,14 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 59,90	Percentage (%) 0,14 %
Fund iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 352,09	Percentage (%) 0,07 %
Fund iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	Vol. in million 110,85	Percentage (%) 0,06 %

LOUIS DREYF.C.F. 21/28