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A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 153,96 | 4.6. |   | -0,90 | -5,27 | 6,77 | -9,52 | 
| A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 156,48 | 4.6. | | -0,81 | -5,08 | 7,41 | -8,60 |
| A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 114,82 | 4.6. | | -1,32 | -8,56 | -6,59 | -19,90 |
| A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 113,18 | 4.6. | | -2,79 | -9,49 | -6,36 | -25,06 |
| A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 136,47 | 4.6. | | 0,15 | -6,69 | -1,09 | -4,43 |
| A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 123,08 | 4.6. | | -1,68 | -7,26 | 0,60 | -18,72 |
| A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 130,65 | 4.6. | | -0,76 | -4,13 | -0,85 | -3,65 |
| A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 156,48 | 4.6. | | -0,82 | -5,08 | 7,41 | -8,60 |
| 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 36,28 | 5.6. |  | 13,13 | 25,44 | 57,18 | 44,25 |
| 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,53 | 5.6. |  | 1,17 | 4,80 | 15,46 | 4,52 |
| 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 17,16 | 5.6. | | 1,24 | 4,83 | 15,56 | 4,56 |
| A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,009,80 | 5.6. | | -2,63 | -0,26 | - | - |
| A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 100,95 | 5.6. | | -2,56 | -0,28 | - | - |
| 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,47 | 5.6. | | 6,41 | 8,95 | 19,49 | 25,19 |
| A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,56 | 5.6. | | 2,80 | 9,48 | 18,56 | 32,44 |
| 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,95 | 5.6. | | 1,06 | 9,34 | 24,18 | 0,82 |
| 81848 | 3 BANKEN EMERGING-MIX T | EUR | 42,95 | 5.6. | | 27,18 | 44,04 | 57,66 | 28,62 |
| A3DTH8 | 3 BANKEN ENERGIEWENDE 2030 R | EUR | 145,27 | 5.6. | | 35,77 | 56,20 | 43,81 | - |
| A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 147,16 | 5.6. | | 35,93 | 56,15 | 47,53 | - |
| 85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,22 | 5.6. | | -0,16 | 0,30 | 7,62 | -5,16 |
| 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,35 | 5.6. | | -0,19 | 0,30 | 7,59 | -5,26 |
| 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 11,25 | 5.6. | | 2,55 | 4,80 | 14,06 | 8,81 |
| A39H9 | 3 BANKEN GLOBAL QUALITY CHAMPIONS R T | EUR | 12,80 | 5.6. | | 9,00 | 18,15 | - | - |
| A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,65 | 5.6. | | 1,95 | 2,70 | 6,22 | 7,43 |
| A06PJ | 3 BANKEN KMU-FONDS T | EUR | 13,87 | 5.6. | | 3,71 | 7,87 | 21,60 | 12,08 |
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| DAX | 24.759,05 | -185,90 | -0,75% |
| TecDax | 4.074,14 | -134,45 | -3,19% |
| MDAX | 32.466,60 | -335,01 | -1,02% |
| Dow Jones (EOD) | 50.866,78 | -695,15 | -1,35% |
| Nasdaq 100 | 28.957,60 | -1.450,21 | -4,77% |
| S & P 500 (EOD) | 7.383,74 | -200,57 | -2,64% |
| SMI | 13.388,23 | 46,96 | 0,35% |
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| EUR/US$ | 1,1524 | -0,01 | -0,75% |
| EUR/Yen | 184,6730 | -1,12 | -0,60% |
| EUR/CHF | 0,9176 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8639 | -0,00 | -0,12% |
| Yen/US$ | 0,0062 | 0,00 | -0,21% |
| CHF/US$ | 1,2561 | -0,01 | -0,87% |
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| baha Brent Indication | 93,46 | -2,09 | -2,18% |
| Gold | 4.325,01 | -150,18 | -3,36% |
| Silber | 67,93 | -5,95 | -8,06% |
| Platin | 1.792,32 | -103,49 | -5,46% |
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