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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	262.071	264.705
HVB5E8	Amazon	14.05.25	Expres.	1,01%	824	nein	7.849	7.928
HVB12Y	UniCredit European Sector Rotation Strategy Index	open-end	Index/T.	0,90%		nein	1.883	1.900
HVB4HR	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	19.07.24	Sprint	1,01%	525	nein	1.792	1.810
HVB324	Euro Stoxx 50	19.12.24	Capped.	1,00%	678	nein	1.697	1.714
HVB4KG	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Sprint	-	564	nein	1.666	1.683
HVB33R	Euro Stoxx 50	29.01.25	Capped.	1,01%	719	nein	1.662	1.678
HVB34R	Euro Stoxx 50	25.02.25	Capped.	1,00%	746	nein	1.631	1.647
HVB46P	Euro Stoxx 50	23.04.26	Capped.	1,00%	1167	nein	1.598	1.614
HVB4DW	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	28.06.24	Capped.	0,07%	504	nein	1.479	1.480
HVB2HV	Nokia	04.05.23	Expres.	1,00%	82	nein	1.456	1.470
HVB4KF	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Capped.	-	564	nein	1.455	1.456
HVB4MK	STOXX EU600 Oil & Gas	16.09.26	Capped.	1,01%	1314	nein	1.451	1.466
HVB59H	Gilead Sciences	15.04.24	Capped.	-		nein	1.421	-
HB02P0	Onemarkets USA 30 Index	open-end	Index/T.	100,00%		nein	-	-
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	-	-
HB02NZ	Onemarkets TecUSA 100 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	-	-
HR4S34	Onemarkets Europe 50 Index	open-end	Index/T.	100,00%		nein	-	-
HB02P1	Onemarkets USA 500 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	-	-
HVB3GQ	Euro Stoxx 50	03.07.25	Capped.	100,00%	874	nein	-	-
HVB41T	UniCredit European Sector Rotation Strategy Index	29.12.23	Sonstig.	100,00%	322	nein	-	-
HVB3YA	UniCredit European Sector Rotation Strategy Index	27.11.23	Sonstig.	100,00%	290	nein	-	-
HVB3VP	UC European Sector Rotation Strategy Index	12.10.23	Sonstig.	100,00%	244	nein	-	-
HVB3SW	UC European Sector Rotation Strategy Index	30.08.23	Sonstig.	100,00%	201	nein	-	-
HVB444	Amundi European Sector Rotation Fund P C/D	16.02.24	Sonstig.	100,00%	371	nein	-	-
HVB3Q5	UC European Sector Rotation Strategy Index	29.07.23	Sonstig.	100,00%	168	nein	-	-
HVB3MC	UniCredit European Sector Rotation Strategy Index	30.06.23	Index	100,00%	140	nein	-	-
HVB3U5	Euro Stoxx 50	06.11.25	Capped.	100,00%	1000	nein	-	-
HVB3JP	UniCredit European Sector Rotation Strategy Index	26.05.23	Sonstig.	100,00%	105	nein	-	-
HVB48G	UniCredit European Sector Rotation Strategy Index	25.03.24	Index	100,00%	409	nein	-	-
HVB4FD	UniCredit European Sector Rotation Strategy Index	26.06.24	Index	100,00%	502	nein	-	-
HVB28L	Hugo Boss	08.03.23	Expres.	100,00%	26	nein	-	-
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