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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	251.549	254.077
HB1JBB	Kohlendioxid (CO2 Emissionsrechte)	open-end	Index/T.	0,15%		nein	122.233	122.416
HVB5E8	Amazon	14.05.25	Expres.	1,00%	1079	nein	7.603	7.679
HVB12Y	UniCredit European Sector Rotation Strategy Index	open-end	Index/T.	1,21%		nein	1.810	1.832
HVB4ES	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	21.06.24	Sprint	1,00%	752	nein	1.766	1.784
HVB4HR	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	19.07.24	Sprint	1,00%	780	nein	1.681	1.697
HVB4KG	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Sprint	1,01%	819	nein	1.546	1.561
HVB324	Euro Stoxx 50	19.12.24	Capped.	1,01%	933	nein	1.504	1.519
HVB33R	Euro Stoxx 50	29.01.25	Capped.	1,00%	974	nein	1.456	1.470
HVB46P	Euro Stoxx 50	23.04.26	Capped.	1,01%	1422	nein	1.448	1.462
HVB4ER	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	24.06.26	Capped.	1,00%	1485	nein	1.438	1.452
HVB4CL	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	27.05.26	Capped.	1,01%	1457	nein	1.430	1.445
HVB4DW	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	28.06.24	Capped.	0,07%	759	nein	1.439	1.440
HR7K07	Adyen	24.06.22	Discoun.	0,07%	24	nein	1.431	1.432
HVB34R	Euro Stoxx 50	25.02.25	Capped.	1,00%	1001	nein	1.410	1.424
HVB4MK	STOXX EU600 Oil & Gas	16.09.26	Capped.	1,01%	1569	nein	1.409	1.423
HB0BEU	Adyen	23.09.22	Discoun.	0,07%	115	nein	1.418	1.419
HR879L	Adyen	24.06.22	Discoun.	0,04%	24	nein	1.417	1.418
HB0BET	Adyen	23.09.22	Discoun.	0,04%	115	nein	1.407	1.408
HVB4HH	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	22.07.24	Capped.	1,01%	783	nein	1.391	1.405
HVB4KF	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Capped.	0,07%	819	nein	1.393	1.394
HB524V	Adyen	23.09.22	Discoun.	0,04%	115	nein	1.391	1.392
HR7K06	Adyen	24.06.22	Discoun.	0,04%	24	nein	1.388	1.388
HB524U	Adyen	23.09.22	Discoun.	0,04%	115	nein	1.369	1.369
HB524X	Adyen	23.12.22	Discoun.	0,04%	206	nein	1.353	1.354
HVB2HV	Nokia	04.05.23	Expres.	2,53%	337	nein	1.307	1.340
HB3AKC	Adyen	23.09.22	Discoun.	0,04%	115	nein	1.338	1.339
HB3AK8	Adyen	24.06.22	Discoun.	0,04%	24	nein	1.338	1.338
HVB4W8	Bayer	08.12.25	BonusP.	1,00%	1287	nein	1.325	1.338
HVB4H1	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	22.07.26	Capped.	1,01%	1513	nein	1.324	1.337
HVB4G0	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	29.01.27	Capped.	1,01%	1704	nein	1.314	1.327
HB524W	Adyen	23.12.22	Discoun.	0,04%	206	nein	1.326	1.326
HVB5CP	K+S	14.05.24	Capped.	0,08%	714	nein	1.324	1.325
HVB5SC	Bayer	21.05.25	Capped.	0,08%	1086	nein	1.314	1.315
HB3AKB	Adyen	23.09.22	Discoun.	0,04%	115	nein	1.299	1.299
HB3AKG	Adyen	23.12.22	Discoun.	0,04%	206	nein	1.292	1.293
HVB5SZ	Bayer	16.09.24	Capped.	0,08%	839	nein	1.289	1.290
HVB4UH	Bayer	18.11.24	Capped.	0,08%	902	nein	1.281	1.282
HVB4QJ	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	14.10.26	Capped.	1,00%	1597	nein	1.268	1.281
HVB5HT	Pfizer	22.06.26	BonusP.	-		nein	1.264	1.277
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