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A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,335,18 | 12.11. |   | 3,49 | 5,55 | 5,99 | 8,49 | 
| A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,027,86 | 12.11. | | 3,49 | 5,55 | 5,99 | 8,45 |
| A1J55L | ANAXIS SHORT DURATION I | EUR | 1,372,48 | 12.11. | | 3,94 | 6,08 | 7,59 | 11,24 |
| A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,082,15 | 12.11. | | 3,94 | 6,08 | 7,46 | - |
| A1JXRC | ANAXIS SHORT DURATION J | USD | 1,676,87 | 12.11. | | 5,27 | 7,69 | 13,86 | - |
| A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,162,48 | 12.11. | | 1,71 | 3,46 | 2,67 | - |
| A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,199,51 | 12.11. | | 1,22 | 2,91 | 1,06 | 2,85 |
| A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,573,63 | 12.11. | | 4,82 | 7,14 | 12,20 | 17,36 |
| A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,092,50 | 12.11. | | 4,80 | 7,15 | 12,16 | - |
| A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 108,78 | 12.11. | | 3,23 | 6,55 | - | - |
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| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
| Nasdaq 100 | 21.016,37 | -19,79 | -0,09% |
| S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
| SMI | 11.783,65 | 79,84 | 0,68% |
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| EUR/US$ | 1,0562 | -0,00 | -0,02% |
| EUR/Yen | 164,7358 | 0,49 | 0,30% |
| EUR/CHF | 0,9378 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8313 | 0,00 | 0,00% |
| Yen/US$ | 0,0064 | 0,00 | -0,36% |
| CHF/US$ | 1,1263 | -0,00 | -0,24% |
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| baha Brent Indication | 72,76 | 0,19 | 0,26% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
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