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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 144,68 | 23.3. |   | -6,87 | -7,45 | 3,82 | -9,32 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 146,99 | 23.3. | | -6,83 | -7,26 | 4,45 | -8,41 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 107,80 | 23.3. | | -7,36 | -17,38 | -10,03 | -22,65 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 107,45 | 23.3. | | -7,71 | -11,36 | -8,72 | -24,37 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 128,70 | 23.3. | | -5,55 | -13,60 | -1,82 | -6,15 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 116,12 | 23.3. | | -7,24 | -9,53 | -2,24 | -18,44 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 123,26 | 23.3. | | -6,37 | -10,54 | -3,85 | -5,62 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 146,99 | 23.3. | | -6,83 | -7,26 | 4,45 | -8,41 |
| 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 31,75 | 24.3. | | -1,00 | 9,48 | 46,92 | 27,96 |
| 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,36 | 24.3. |  | -0,64 | 3,82 | 14,17 | 3,37 |
| 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 16,85 | 24.3. | | -0,59 | 3,88 | 14,16 | 3,36 |
| A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,025,38 | 24.3. | | -1,13 | 2,74 | - | - |
| A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 102,39 | 24.3. |  | -1,17 | 2,60 | - | - |
| A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,93 | 24.3. | | 0,36 | 2,33 | 10,96 | 0,16 |
| 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 11,73 | 24.3. | | 0,10 | 0,60 | 17,98 | 24,33 |
| A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 15,44 | 24.3. | | -4,15 | 1,23 | 17,32 | 28,82 |
| 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,29 | 24.3. | | -2,12 | 6,40 | 20,92 | 0,10 |
| 81848 | 3 BANKEN EMERGING-MIX T | EUR | 35,50 | 24.3. | | 5,12 | 17,65 | 33,97 | 6,31 |
| A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 116,58 | 24.3. | | 8,95 | 31,95 | 20,66 | - |
| A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 117,95 | 24.3. | | 8,95 | 31,79 | - | - |
| 85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,17 | 24.3. | | -0,96 | 1,75 | 6,76 | -6,45 |
| 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,27 | 24.3. | | -0,96 | 1,68 | 6,76 | -6,51 |
| 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 10,48 | 24.3. | | -4,47 | -3,54 | 11,18 | 8,22 |
| A39H9 | 3 BANKEN GLOBAL QUALITY CHAMPIONS R T | EUR | 11,44 | 24.3. | | -2,58 | 4,34 | - | - |
| A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,51 | 24.3. | | 0,97 | 3,01 | 5,58 | 7,57 |
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| DAX | 23.020,40 | 383,49 | 1,69% |
| TecDax | 3.472,63 | 56,32 | 1,65% |
| MDAX | 28.792,14 | 667,03 | 2,37% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1613 | 0,00 | 0,04% |
| EUR/Yen | 184,4287 | 0,21 | 0,11% |
| EUR/CHF | 0,9160 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8654 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2678 | -0,00 | -0,08% |
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| baha Brent Indication | 99,92 | -1,44 | -1,42% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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