| ID | Liste (tech) | Liste (EN) | Liste (DE) | Wert (tech) | Wert (EN) | Wert (DE) |
|---|---|---|---|---|---|---|
| 1 | SecurityType | Anlagetyp Wertpapiere | BOND | Bond | Anleihe | |
| SHARE | Share | Aktie | ||||
| PARTICIPATING_ | Participating Certificate | Genussschein | ||||
| PFANDBRIEF | Covered bond | Pfandbrief | ||||
| FIXED_ | Fixed Interest Securities | Rentenpapier | ||||
| FUND | Fund | Fonds |