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WKN	Underlying	Laufzeit	Art	Spread rel.	Restlaufzeit	Sparplan	Bid	Ask
VD34YK	DAX	28.03.25		-	304	nein	-	-
VD1HT2	DAX	23.08.24		-	87	nein	-	-
VM56LG	DAX	28.06.24		-	31	nein	-	-
VD341Q	DAX	28.03.25		-	304	nein	-	-
VF2V03	Microsoft Corp.	open-end		-		nein	-	-
VN84LD	Mastercard Inc.	open-end		-		nein	-	-
VQ6SAX	Intel Corp.	open-end		-		nein	-	-
VM215Y	Nasdaq 100	28.03.25		-	304	nein	-	-
VU36LB	Fresenius	28.06.24	Discoun.	-	31	nein	-	-
VN41NK	RWE AG	open-end		-		nein	-	-
VN7GP6	RWE AG	open-end		-		nein	-	-
VP1JTR	Euro Stoxx 50	open-end		-		nein	-	-
VP34QA	USD/JPY (US-Dollar / Japanischer Yen)	open-end	Faktor	-		nein	-	-
VV6KMS	UniCredit S.p.A	open-end		-		nein	-	-
VV828B	Costco Wholesale Ltd.	28.06.24		-	31	nein	-	-
VD2L4N	DAX	open-end		-		nein	-	-
VD19KH	Zalando SE	28.06.24	Capped.	-	31	nein	-	-
VD19JF	Vonovia SE	28.03.25	Capped.	-	304	nein	-	-
VU5BVD	Netflix	open-end		-		nein	-	-
VM434X	Nasdaq 100	open-end		-		nein	-	-
VU228Z	Meta Platforms Inc.	open-end		-		nein	-	-
VV7HJU	UniCredit S.p.A	open-end		-		nein	-	-
VD1HRA	DAX	open-end		-		nein	-	-
VU226L	Meta Platforms Inc.	open-end		-		nein	-	-
VX72N4	WTI Rohöl NYMEX Rolling	open-end		-		nein	-	-
VM8D0W	Nvidia	27.06.25		-	395	nein	-	-
VM2AQQ	Vonovia SE	27.09.24	Capped.	-	122	nein	-	-
VD1QQR	Gold	28.06.24		-	31	nein	-	-
VD1WWB	Nvidia	open-end		-		nein	-	-
VM3CHC	Euro-Bund Future	open-end		-		nein	-	-
VM3CEX	Euro-Bund Future	open-end		-		nein	-	-
VP1JSE	Euro Stoxx 50	open-end		-		nein	-	-
VD3EYJ	Nasdaq 100	26.07.24		-	59	nein	-	-
VD1G6Y	Gold	open-end		-		nein	-	-
VD1KA8	Gold	open-end		-		nein	-	-
VD1M9X	Bayer AG	28.03.25	Capped.	-	304	nein	-	-
VD01JV	Bitcoin Future	open-end		-		nein	-	-
VD1Q1L	Euro-Bund EUX 06/24	10.06.24		-	13	nein	-	-
VD23XY	Gold	27.09.24		-	122	nein	-	-
VX79CK	FTSE MIB IDX	open-end	Faktor	-		nein	-	-
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