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A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,390,98 | 6.3. |   | 0,08 | 2,95 | 13,32 | 11,59 | 
| A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,050,36 | 6.3. |   | 0,08 | 2,95 | 13,32 | 11,59 | 
| A1J55L | ANAXIS SHORT DURATION I | EUR | 1,439,25 | 6.3. |   | 0,17 | 3,46 | 15,04 | 14,41 | 
| A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,109,13 | 6.3. |   | 0,17 | 3,46 | 15,04 | 14,34 | 
| A1JXRC | ANAXIS SHORT DURATION J | USD | 1,805,87 | 6.3. |   | 0,47 | 5,73 | 21,44 | 24,84 | 
| A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,181,99 | 6.3. |   | -0,24 | 1,18 | 7,19 | 5,63 | 
| A41EHL | ANAXIS SHORT DURATION R1 | EUR | 1,043,45 | 6.3. |   | 0,29 | 3,53 | - | - | 
| A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,211,62 | 6.3. |   | -0,31 | 0,67 | 5,53 | 2,95 | 
| A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,682,82 | 6.3. |   | 0,38 | 5,14 | 19,56 | 21,77 | 
| A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,137,46 | 6.3. |   | 0,37 | 5,17 | 19,75 | 21,75 | 
| A3D3FC | DEFENSIVE BOND OPP. 2026 E1 | EUR | 110,64 | 6.3. |   | 0,02 | 2,05 | 12,18 | - | 
| A3D3FH | DEFENSIVE BOND OPP. 2026 E2 | EUR | 113,10 | 6.3. |   | 0,14 | 2,55 | 13,73 | - | 
| A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 112,42 | 6.3. |   | 0,09 | 2,41 | 13,34 | - | 
| A3D3FA | DEFENSIVE BOND OPP. 2026 I2 | EUR | 109,63 | 6.3. |   | 0,09 | 2,42 | 11,30 | - | 
| A3D3FB | DEFENSIVE BOND OPP. 2026 J1 | USD | 116,97 | 6.3. |   | 0,41 | 4,60 | - | - | 
| A3D3FG | DEFENSIVE BOND OPP. 2026 K1 | CHF | 103,90 | 6.3. |   | -0,31 | 0,23 | 5,69 | - | 
| A3D3FE | DEFENSIVE BOND OPP. 2026 S1 | CHF | 102,60 | 6.3. |   | -0,38 | -0,15 | 4,52 | - | 
| A3D3FJ | DEFENSIVE BOND OPP. 2026 U1 | USD | 117,55 | 6.3. |   | 0,32 | 4,26 | 18,44 | - | 
| A2DP8Z | EUROPEAN BOND OPP.2027 K1 | CHF | 117,30 | 6.3. |   | -0,09 | 1,72 | 12,20 | 12,85 | 
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| DAX | 23.843,51 | 434,14 | 1,85% |
| TecDax | 3.614,69 | 49,28 | 1,38% |
| MDAX | 29.613,72 | 738,62 | 2,56% |
| Dow Jones (EOD) | 47.740,80 | 239,25 | 0,50% |
| Nasdaq 100 | 24.967,25 | 324,23 | 1,32% |
| S & P 500 (EOD) | 6.795,99 | 55,97 | 0,83% |
| SMI | 13.000,09 | -95,46 | -0,73% |
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| EUR/US$ | 1,1638 | 0,00 | 0,01% |
| EUR/Yen | 183,6652 | 0,21 | 0,11% |
| EUR/CHF | 0,9030 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,05% |
| CHF/US$ | 1,2889 | 0,00 | 0,28% |
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| baha Brent Indication | 91,91 | -2,15 | -2,28% |
| Gold | 5.174,27 | 80,53 | 1,58% |
| Silber | 88,35 | 5,06 | 6,08% |
| Platin | 2.242,51 | 94,02 | 4,38% |
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