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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	277.000	279.784
HB1JBB	Kohlendioxid (CO2 Emissionsrechte)	open-end	Index/T.	0,15%		nein	141.012	141.224
HVB5E8	Amazon	14.05.25	Expres.	1,00%	994	nein	9.457	9.552
HVB12Y	UniCredit European Sector Rotation Strategy Index	open-end	Index/T.	1,21%		nein	1.818	1.840
HVB4ES	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	21.06.24	Sprint	1,01%	667	nein	1.778	1.796
HB0BEW	Adyen	23.09.22	Discoun.	0,05%	30	nein	1.785	1.786
HB0BEV	Adyen	23.09.22	Discoun.	0,05%	30	nein	1.775	1.776
HB0BEU	Adyen	23.09.22	Discoun.	0,05%	30	nein	1.757	1.758
HB0BET	Adyen	23.09.22	Discoun.	0,05%	30	nein	1.727	1.728
HVB4HR	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	19.07.24	Sprint	1,01%	695	nein	1.691	1.708
HB524V	Adyen	23.09.22	Discoun.	0,05%	30	nein	1.684	1.685
HB524Y	Adyen	23.12.22	Discoun.	0,05%	121	nein	1.645	1.646
HB524U	Adyen	23.09.22	Discoun.	0,06%	30	nein	1.625	1.626
HB524X	Adyen	23.12.22	Discoun.	0,06%	121	nein	1.599	1.599
HVB324	Euro Stoxx 50	19.12.24	Capped.	1,01%	848	nein	1.559	1.575
HVB4KG	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Sprint	1,01%	734	nein	1.555	1.571
HB3AKC	Adyen	23.09.22	Discoun.	0,06%	30	nein	1.553	1.554
HB524W	Adyen	23.12.22	Discoun.	0,06%	121	nein	1.544	1.545
HVB33R	Euro Stoxx 50	29.01.25	Capped.	1,00%	889	nein	1.513	1.528
HVB46P	Euro Stoxx 50	23.04.26	Capped.	1,00%	1337	nein	1.493	1.508
HVB34R	Euro Stoxx 50	25.02.25	Capped.	1,01%	916	nein	1.472	1.487
HB3AKG	Adyen	23.12.22	Discoun.	0,06%	121	nein	1.481	1.482
HB3AKB	Adyen	23.09.22	Discoun.	0,06%	30	nein	1.471	1.471
HVB4DW	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	28.06.24	Capped.	0,07%	674	nein	1.447	1.448
HVB2HV	Nokia	04.05.23	Expres.	1,21%	252	nein	1.401	1.418
HVB4HH	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	22.07.24	Capped.	1,00%	698	nein	1.400	1.414
HB3AKF	Adyen	23.12.22	Discoun.	0,06%	121	nein	1.411	1.412
HVB4MK	STOXX EU600 Oil & Gas	16.09.26	Capped.	1,01%	1484	nein	1.395	1.409
HVB4KF	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	27.08.24	Capped.	0,07%	734	nein	1.404	1.405
HVB59J	Nokia	15.04.24	Capped.	0,07%	600	nein	1.384	1.385
HVB4RJ	Apple	21.10.24	Capped.	-		nein	1.362	1.376
HVB4CL	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	27.05.26	Capped.	1,00%	1372	nein	1.355	1.369
HZ07M6	UC Equity Sector Select Index	open-end	Index/T.	1,00%		nein	1.352	1.366
HVB4ER	EURO iSTOXX Responsibility Screened Select 30 (Price) Inde.	24.06.26	Capped.	1,01%	1400	nein	1.322	1.335
HB3AKE	Adyen	23.12.22	Discoun.	0,07%	121	nein	1.333	1.334
HVB5CP	K+S	14.05.24	Capped.	0,08%	629	nein	1.324	1.325
HB31WA	Orsted A/S	23.12.22	Capped.	0,10%	121	nein	1.280	1.282
HVB4MR	Basket (Mercedes-Benz Group AG/ 0.5Truck Holding)	08.04.24	Capped.	1,01%	594	nein	1.255	1.268
HR06HY	Constantin Verm�gen Global Sustainability Index	open-end	Index/T.	1,01%		nein	1.254	1.266
HR06HZ	Constantin Verm�gen Global Sustainability Index II	open-end	Index/T.	1,01%		nein	1.246	1.258
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