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A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,392,66 | 15.1. |   | 0,20 | 3,81 | 13,84 | 11,93 | 
| A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,63 | 15.1. |   | 0,20 | 1,83 | 11,66 | 9,80 | 
| A1J55L | ANAXIS SHORT DURATION I | EUR | 1,440,00 | 15.1. |   | 0,22 | 4,33 | 15,56 | 14,76 | 
| A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,109,71 | 15.1. |   | 0,22 | 1,97 | 12,93 | 12,12 | 
| A1JXRC | ANAXIS SHORT DURATION J | USD | 1,802,34 | 15.1. |   | 0,27 | 6,62 | 22,09 | 25,02 | 
| A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,185,71 | 15.1. |   | 0,07 | 1,89 | 7,78 | 6,18 | 
| A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,216,06 | 15.1. |   | 0,05 | 1,38 | 6,07 | 3,47 | 
| A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,680,56 | 15.1. |   | 0,24 | 6,05 | 20,19 | 21,94 | 
| A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,136,02 | 15.1. |   | 0,24 | 3,23 | 17,17 | 18,67 | 
| A3D3FC | DEFENSIVE BOND OPP. 2026 E1 | EUR | 110,76 | 15.1. |   | 0,13 | 2,76 | 10,57 | - | 
| A3D3FH | DEFENSIVE BOND OPP. 2026 E2 | EUR | 113,11 | 15.1. |   | 0,15 | 3,23 | 12,06 | - | 
| A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 112,49 | 15.1. |   | 0,15 | 3,14 | 11,72 | - | 
| A3D3FA | DEFENSIVE BOND OPP. 2026 I2 | EUR | 109,69 | 15.1. |   | 0,15 | 1,72 | 8,20 | - | 
| A3D3FG | DEFENSIVE BOND OPP. 2026 K1 | CHF | 104,22 | 15.1. |   | 0,00 | 0,80 | 4,23 | - | 
| A3D3FE | DEFENSIVE BOND OPP. 2026 S1 | CHF | 102,98 | 15.1. |   | -0,01 | 0,42 | 3,08 | - | 
| A3D3FJ | DEFENSIVE BOND OPP. 2026 U1 | USD | 117,39 | 15.1. |   | 0,18 | 5,04 | 16,83 | - | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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