| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ZZ1 | 155.01 | 155.00 | +0.45% +0.70 | 04/10/2026 16:00:08 | AT0000989090 | 170.60 | 162.40 | 123.30 |
| ÖBV-Invest (EUR) (A) | 5.42 | 5.42 | 0.00% 0.00 | 04/10/2026 16:00:08 | AT0000856927 | 5.59 | 5.66 | 5.23 |