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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	255.597	258.165
HVB5E8	Amazon	14.05.25	Expres.	1,00%	826	nein	7.647	7.724
HVB4ES	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	21.06.24	Sprint	1,01%	499	nein	1.872	1.891
HVB12Y	UniCredit European Sector Rotation Strategy Index	open-end	Index/T.	0,90%		nein	1.841	1.858
HVB4HR	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	19.07.24	Sprint	1,01%	527	nein	1.774	1.792
HVB324	Euro Stoxx 50	19.12.24	Capped.	1,00%	680	nein	1.681	1.698
HVB33R	Euro Stoxx 50	29.01.25	Capped.	1,01%	721	nein	1.645	1.662
HVB4KG	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Sprint	1,01%	566	nein	1.645	1.662
HVB34R	Euro Stoxx 50	25.02.25	Capped.	1,01%	748	nein	1.613	1.630
HVB46P	Euro Stoxx 50	23.04.26	Capped.	1,01%	1169	nein	1.577	1.593
HVB4DW	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	28.06.24	Capped.	0,07%	506	nein	1.473	1.474
HVB4MK	STOXX EU600 Oil & Gas	16.09.26	Capped.	1,00%	1316	nein	1.456	1.471
HVB2HV	Nokia	04.05.23	Expres.	1,00%	84	nein	1.447	1.462
HVB4KF	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Capped.	0,07%	566	nein	1.443	1.444
HVB4HH	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	22.07.24	Capped.	1,00%	530	nein	1.424	1.438
HVB3GR	ING Groep	15.05.24	Expres.	1,01%	462	nein	1.418	1.432
HVB59H	Gilead Sciences	15.04.24	Capped.	-		nein	1.411	-
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	-	-
HR3Q3M	onemarkets Deutschland 40 Index	open-end	Index/T.	100,00%		nein	-	-
HY1Y7L	DAX	open-end	Index/T.	100,00%		nein	-	-
HB02NZ	Onemarkets TecUSA 100 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%	876	nein	-	-
HVB3YA	UniCredit European Sector Rotation Strategy Index	27.11.23	Sonstig.	100,00%	292	nein	-	-
HVB41T	UniCredit European Sector Rotation Strategy Index	29.12.23	Sonstig.	100,00%	324	nein	-	-
HVB3VP	UC European Sector Rotation Strategy Index	12.10.23	Sonstig.	100,00%	246	nein	-	-
HVB3SW	UC European Sector Rotation Strategy Index	30.08.23	Sonstig.	100,00%	203	nein	-	-
HVB444	Amundi European Sector Rotation Fund P C/D	16.02.24	Sonstig.	100,00%	373	nein	-	-
HVB3Q5	UC European Sector Rotation Strategy Index	29.07.23	Sonstig.	100,00%	170	nein	-	-
HVB3U5	Euro Stoxx 50	06.11.25	Capped.	100,00%	1002	nein	-	-
HVB3MC	UniCredit European Sector Rotation Strategy Index	30.06.23	Index	100,00%	142	nein	-	-
HVB3JP	UniCredit European Sector Rotation Strategy Index	26.05.23	Sonstig.	100,00%	107	nein	-	-
HVB28L	Hugo Boss	08.03.23	Expres.	100,00%	28	nein	-	-
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