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A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,392,31 | 13.1. |   | 0,17 | 3,93 | 13,87 | 11,97 | 
| A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,37 | 13.1. |   | 0,17 | 1,94 | 11,70 | 9,83 | 
| A1J55L | ANAXIS SHORT DURATION I | EUR | 1,439,60 | 13.1. |   | 0,19 | 4,45 | 15,60 | 14,80 | 
| A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,109,40 | 13.1. |   | 0,19 | 2,08 | 12,96 | 12,15 | 
| A1JXRC | ANAXIS SHORT DURATION J | USD | 1,801,92 | 13.1. |   | 0,25 | 6,75 | 22,16 | 25,08 | 
| A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,186,24 | 13.1. |   | 0,12 | 2,07 | 7,88 | 6,29 | 
| A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,216,63 | 13.1. |   | 0,10 | 1,55 | 6,17 | 3,57 | 
| A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,680,43 | 13.1. |   | 0,24 | 6,20 | 20,27 | 22,01 | 
| A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,135,92 | 13.1. |   | 0,23 | 3,37 | 17,24 | 18,73 | 
| A3D3FC | DEFENSIVE BOND OPP. 2026 E1 | EUR | 110,73 | 13.1. |   | 0,10 | 2,87 | 10,54 | - | 
| A3D3FH | DEFENSIVE BOND OPP. 2026 E2 | EUR | 113,07 | 13.1. |   | 0,12 | 3,34 | 12,02 | - | 
| A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 112,45 | 13.1. |   | 0,12 | 3,23 | 11,68 | - | 
| A3D3FA | DEFENSIVE BOND OPP. 2026 I2 | EUR | 109,66 | 13.1. |   | 0,12 | 1,83 | 8,17 | - | 
| A3D3FG | DEFENSIVE BOND OPP. 2026 K1 | CHF | 104,25 | 13.1. |   | 0,03 | 0,95 | 4,26 | - | 
| A3D3FE | DEFENSIVE BOND OPP. 2026 S1 | CHF | 103,01 | 13.1. |   | 0,02 | 0,57 | 3,11 | - | 
| A3D3FJ | DEFENSIVE BOND OPP. 2026 U1 | USD | 117,38 | 13.1. |   | 0,17 | 5,18 | 16,82 | - | 
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.755,50 | 289,55 | 1,14% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1611 | -0,00 | -0,29% |
| EUR/Yen | 184,0043 | -0,52 | -0,28% |
| EUR/CHF | 0,9320 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8673 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2458 | -0,00 | -0,36% |
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| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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