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WKN	Underlying	Laufzeit	Art	Spread rel.	Restlaufzeit	Sparplan	Bid	Ask
787322	Euro Stoxx 50	open-end	Index/T.	0,00%		nein	41,52	41,52
787323	Stoxx Europe 50	open-end	Index/T.	0,00%		nein	38,54	38,54
787324	ATX (Austrian Traded Index)	open-end	Index/T.	0,15%		ja	33,47	33,52
787325	SMI	open-end	Index/T.	0,44%		nein	112,87	113,37
787328	IBEX 35 Index	open-end	Index/T.	100,00%		nein	-	-
787329	Dow Jones Industrial Average	open-end	Index/T.	0,03%		ja	31,16	31,17
787330	S&P 500	open-end	Index/T.	100,00%		ja	-	-
787332	Nikkei 225	open-end	Index/T.	0,04%		ja	27,56	27,57
787333	EURO STOXX Auto & Parts	open-end	Index/T.	0,07%		ja	55,85	55,89
787334	EURO STOXX Banks	open-end	Index/T.	0,09%		ja	10,92	10,93
787335	EURO STOXX Chemicals	open-end	Index/T.	0,04%		ja	140,79	140,85
787336	EURO STOXX Oil & Gas	open-end	Index/T.	0,11%		ja	34,88	34,92
787337	EURO STOXX Health Care	open-end	Index/T.	100,00%		nein	-	-
787338	EURO STOXX Insurance	open-end	Index/T.	100,00%		ja	-	-
787339	EURO STOXX Technology	open-end	Index/T.	0,61%		ja	82,45	82,95
787340	EURO STOXX Telecom	open-end	Index/T.	100,00%		ja	-	-
787342	STOXX EU600 Banks	open-end	Index/T.	0,31%		nein	15,88	15,93
787343	STOXX EU600 Health Care	open-end	Index/T.	0,81%		nein	100,22	101,03
787344	STOXX EU600 Technology	open-end	Index/T.	100,00%		nein	-	-
787345	STOXX EU 600 Telecom	open-end	Index/T.	100,00%		nein	-	-
787363	NYSE Arca Biotechnology	open-end	Index/T.	1,16%		ja	506,14	512,00
787369	TecDAX (Kurs)	open-end	Index/T.	0,21%		nein	240,27	240,77
A186E0	Pioneer Funds Austria - Ethik Fonds - EUR VI (VT)	22.11.23	Sonstig.	100,00%	289	nein	-	-
A187DE	HVB Multi Manager Best Select Flex Index II	22.11.24	Sonstig.	100,00%	655	nein	-	-
A2BN1E	Euro Stoxx 50	30.11.25	Kupon .	-	1026	nein	-	-
HB01ED	BP	open-end		100,00%		nein	-	-
HB01EK	Glencore	open-end		100,00%		nein	-	-
HB01EL	Glencore	open-end		100,00%		nein	-	-
HB01H6	BP	open-end		0,46%		nein	2,16	2,17
HB01HH	Glencore	open-end		0,37%		nein	2,70	2,71
HB01KN	Bayer	open-end		0,46%		nein	2,16	2,17
HB01KZ	Commerzbank	open-end		0,20%		nein	4,89	4,90
HB01L0	Commerzbank	open-end		0,21%		nein	4,86	4,87
HB01L1	Commerzbank	open-end		0,21%		nein	4,83	4,84
HB01LU	Dt. Post	open-end		0,63%		nein	1,60	1,61
HB01M8	ENI	open-end		0,23%		nein	4,42	4,43
HB01MK	EssilorLuxottica	open-end		0,49%		nein	2,04	2,05
HB01MP	Scout24	open-end		0,77%		nein	1,30	1,31
HB01MX	Hannover R�ck	open-end		0,17%		nein	5,91	5,92
HB01NA	LVMH - Moet Hennessy Louis Vuitton	open-end		0,37%		nein	2,70	2,71
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