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A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 21,63 | 8.1. |   | 1,98 | -5,16 | 422,38 | - | 
| A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 48,89 | 8.1. | | 1,42 | 41,08 | 183,23 | - |
| A4AHQC | 21SHARES INJECTIVE STAKING ETP (AINJ) | USD | 5,00 | 8.1. |  | 14,35 | -76,76 | - | - |
| A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 158,33 | 8.1. | | 1,91 | -0,13 | 16,12 | -3,84 |
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 160,79 | 8.1. | | 1,92 | 0,07 | 16,82 | -2,88 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 119,55 | 8.1. | | 2,74 | -12,31 | 1,59 | -12,17 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 118,56 | 8.1. | | 1,83 | -4,32 | 2,15 | -19,28 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 139,81 | 8.1. | | 2,61 | -11,64 | 7,56 | 2,07 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 127,54 | 8.1. | | 1,89 | -2,34 | 9,15 | -13,33 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 134,27 | 8.1. | | 1,99 | -8,10 | 5,97 | -1,76 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 160,79 | 8.1. | | 1,91 | 0,07 | 16,82 | -2,88 |
| 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 32,77 | 9.1. | | 2,18 | 6,84 | 50,34 | 28,51 |
| 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,45 | 9.1. |  | 0,32 | 5,85 | 15,92 | 3,64 |
| 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 17,02 | 9.1. | | 0,41 | 5,85 | 16,02 | 3,77 |
| A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,040,22 | 9.1. | | 0,30 | - | - | - |
| A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 103,90 | 9.1. | | 0,29 | - | - | - |
| A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,59 | 9.1. | | 0,01 | 2,80 | 11,23 | -0,38 |
| 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,21 | 9.1. | | 1,67 | -0,40 | 14,76 | 32,92 |
| A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,91 | 9.1. | | 2,11 | 8,72 | 21,37 | 41,84 |
| 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,64 | 9.1. | | -0,43 | 10,73 | 22,27 | -1,62 |
| 81848 | 3 BANKEN EMERGING-MIX T | EUR | 35,19 | 9.1. | | 4,20 | 18,97 | 26,46 | 5,79 |
| A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 108,83 | 9.1. | | 1,71 | 19,74 | 10,11 | - |
| A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 110,16 | 9.1. | | 1,76 | 19,62 | - | - |
| 85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,23 | 9.1. | | 0,00 | 0,16 | 6,30 | -8,00 |
| 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,38 | 9.1. | | 0,10 | 2,27 | 8,48 | -6,12 |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2488 | -0,00 | -0,22% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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