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WKN	Underlying	Laufzeit	Art	Spread rel.	Restlaufzeit	Sparplan	Bid	Ask
HZ9GES	UC Equity Sector Select Index	open-end	Index/T.	1,00%		nein	260.946	263.569
HB1JBB	Kohlendioxid (CO2 Emissionsrechte)	open-end	Index/T.	0,15%		nein	133.064	133.264
HVB12Y	UniCredit European Sector Rotation Strategy Index	open-end	Index/T.	1,21%		nein	1.830	1.852
HVB324	Euro Stoxx 50	19.12.24	Capped.	1,00%	939	nein	1.521	1.536
HVB46P	Euro Stoxx 50	23.04.26	Capped.	1,00%	1428	nein	1.455	1.470
HVB4ER	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	24.06.26	Capped.	1,00%	1491	nein	1.432	1.446
HVB4MK	STOXX EU600 Oil & Gas	16.09.26	Capped.	1,00%	1575	nein	1.414	1.428
HR7K07	Adyen	24.06.22	Discoun.	0,05%	30	nein	1.410	1.411
HB0BEV	Adyen	23.09.22	Discoun.	0,05%	121	nein	1.408	1.409
HVB4HH	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	22.07.24	Capped.	1,01%	789	nein	1.400	1.414
HB0BEU	Adyen	23.09.22	Discoun.	0,05%	121	nein	1.400	1.401
HR879L	Adyen	24.06.22	Discoun.	0,03%	30	nein	1.393	1.394
HB0BET	Adyen	23.09.22	Discoun.	0,03%	121	nein	1.388	1.389
HR4S38	Onemarkets MidDeutschland 50 Index	open-end	Index/T.	100,00%		nein	-	-
HB02NX	Onemarkets Japan 225 Index	open-end	Index/T.	100,00%		nein	-	-
HR4S36	Onemarkets Italia 40 Index	open-end	Index/T.	100,00%		nein	-	-
HY1Y7L	DAX	open-end	Index/T.	100,00%		nein	-	-
HR3Q3M	onemarkets Deutschland 40 Index	open-end	Index/T.	100,00%		nein	-	-
HB0LM7	Onemarkets Schweiz 20 Index	open-end	Index/T.	100,00%		nein	-	-
HR4S35	Onemarkets France 40 Index	open-end	Index/T.	100,00%		nein	-	-
HR4S37	Onemarkets �sterreich 20 Index	open-end	Index/T.	100,00%		nein	-	-
HR5EJ3	onemarkets Tec Deutschland 30 Index	open-end	Index/T.	100,00%		nein	-	-
HVB41T	UniCredit European Sector Rotation Strategy Index	29.12.23	Sonstig.	100,00%	583	nein	-	-
HVB3YA	UniCredit European Sector Rotation Strategy Index	27.11.23	Sonstig.	100,00%	551	nein	-	-
HVB3VP	UC European Sector Rotation Strategy Index	12.10.23	Sonstig.	100,00%	505	nein	-	-
HVB3SW	UC European Sector Rotation Strategy Index	30.08.23	Sonstig.	100,00%	462	nein	-	-
HB0BES	Adyen	24.06.22	Discoun.	100,00%	30	nein	-	-
HR91ZB	Adyen	24.06.22	Discoun.	100,00%	30	nein	-	-
HR91ZA	Adyen	24.06.22	Discoun.	100,00%	30	nein	-	-
HR91ZD	Adyen	24.06.22	Discoun.	100,00%	30	nein	-	-
HB0BEY	Adyen	23.09.22	Discoun.	100,00%	121	nein	-	-
HR879N	Adyen	24.06.22	Discoun.	100,00%	30	nein	-	-
HVB444	Amundi European Sector Rotation Fund P C/D	16.02.24	Sonstig.	100,00%	632	nein	-	-
HVB3Q5	UC European Sector Rotation Strategy Index	29.07.23	Sonstig.	100,00%	429	nein	-	-
HB0BEX	Adyen	23.09.22	Discoun.	100,00%	121	nein	-	-
HR91ZC	Adyen	24.06.22	Discoun.	100,00%	30	nein	-	-
HR879M	Adyen	24.06.22	Discoun.	100,00%	30	nein	-	-
HVB3MC	UniCredit European Sector Rotation Strategy Index	30.06.23	Index	100,00%	401	nein	-	-
HB0BEW	Adyen	23.09.22	Discoun.	100,00%	121	nein	-	-
HVB3JP	UniCredit European Sector Rotation Strategy Index	26.05.23	Sonstig.	100,00%	366	nein	-	-
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