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A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,392,29 | 14.1. |   | 0,17 | 3,87 | 13,81 | 11,92 | 
| A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,35 | 14.1. |   | 0,17 | 1,88 | 11,64 | 9,78 | 
| A1J55L | ANAXIS SHORT DURATION I | EUR | 1,439,60 | 14.1. |   | 0,19 | 4,39 | 15,53 | 14,75 | 
| A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,109,40 | 14.1. |   | 0,19 | 2,03 | 12,90 | 12,09 | 
| A1JXRC | ANAXIS SHORT DURATION J | USD | 1,801,42 | 14.1. |   | 0,22 | 6,65 | 22,03 | 24,99 | 
| A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,185,43 | 14.1. |   | 0,05 | 1,95 | 7,75 | 6,17 | 
| A1JXRA | ANAXIS SHORT DURATION S1 | CHF | 1,215,80 | 14.1. |   | 0,03 | 1,43 | 6,05 | 3,45 | 
| A1JXRB | ANAXIS SHORT DURATION U1 | USD | 1,679,73 | 14.1. |   | 0,19 | 6,08 | 20,13 | 21,91 | 
| A1JXRE | ANAXIS SHORT DURATION U2 | USD | 1,135,46 | 14.1. |   | 0,19 | 3,26 | 17,11 | 18,63 | 
| A3D3FC | DEFENSIVE BOND OPP. 2026 E1 | EUR | 110,75 | 14.1. |   | 0,12 | 2,88 | 10,56 | - | 
| A3D3FH | DEFENSIVE BOND OPP. 2026 E2 | EUR | 113,09 | 14.1. |   | 0,13 | 3,34 | 12,04 | - | 
| A3D3FL | DEFENSIVE BOND OPP. 2026 I1 | EUR | 112,47 | 14.1. |   | 0,13 | 3,24 | 11,70 | - | 
| A3D3FA | DEFENSIVE BOND OPP. 2026 I2 | EUR | 109,68 | 14.1. |   | 0,14 | 1,83 | 8,19 | - | 
| A3D3FG | DEFENSIVE BOND OPP. 2026 K1 | CHF | 104,21 | 14.1. |   | -0,01 | 0,91 | 4,22 | - | 
| A3D3FE | DEFENSIVE BOND OPP. 2026 S1 | CHF | 102,97 | 14.1. |   | -0,02 | 0,52 | 3,07 | - | 
| A3D3FJ | DEFENSIVE BOND OPP. 2026 U1 | USD | 117,35 | 14.1. |   | 0,15 | 5,13 | 16,79 | - | 
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| DAX | 25.336,66 | -15,73 | -0,06% |
| TecDax | 3.770,99 | -0,80 | -0,02% |
| MDAX | 31.974,00 | 30,40 | 0,10% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1613 | 0,00 | 0,04% |
| EUR/Yen | 183,5128 | -0,64 | -0,35% |
| EUR/CHF | 0,9317 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,36% |
| CHF/US$ | 1,2464 | 0,00 | 0,14% |
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| baha Brent Indication | 63,50 | 0,18 | 0,29% |
| 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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