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A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,337,66 | 28.11. |   | 3,68 | 5,07 | 6,49 | 8,57 | 
| A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,029,77 | 28.11. | | 3,68 | 5,07 | 6,49 | 8,54 |
| A1J55L | ANAXIS SHORT DURATION I | EUR | 1,375,33 | 28.11. | | 4,16 | 5,60 | 8,10 | 11,33 |
| A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,084,40 | 28.11. | | 4,16 | 5,60 | 8,03 | - |
| A1JXRC | ANAXIS SHORT DURATION J | USD | 1,681,25 | 28.11. |  | 5,54 | 7,15 | 14,41 | - |
| A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,163,45 | 28.11. | | 1,80 | 2,99 | 3,02 | - |
| A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,200,22 | 28.11. | | 1,28 | 2,43 | 1,40 | 2,83 |
| A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,577,38 | 28.11. | | 5,07 | 6,60 | 12,73 | 17,37 |
| A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,095,18 | 28.11. | | 5,05 | 6,61 | 12,69 | - |
| A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 109,06 | 28.11. | | 3,49 | 5,90 | - | - |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0533 | -0,00 | -0,43% |
| EUR/Yen | 158,2805 | -0,06 | -0,04% |
| EUR/CHF | 0,9311 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8292 | -0,00 | -0,17% |
| Yen/US$ | 0,0067 | 0,00 | -0,28% |
| CHF/US$ | 1,1312 | -0,00 | -0,21% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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