| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| KEPLER Rent Select 2030 (T) | 113.43 | 113.43 | -0.11% -0.13 | 09/02/2026 16:00:07 | AT00RENT30T9 | 115.69 | 116.16 | 112.96 |
| KEPLER Rent Select 2032 (A) | 100.27 | 100.27 | -0.19% -0.19 | 09/02/2026 16:00:07 | AT00RENT32A5 | 102.27 | 105.37 | 100.27 |
| KEPLER Rent Select 2032 (T) | 102.41 | 102.41 | -0.18% -0.18 | 09/02/2026 16:00:07 | AT00RENT32T5 | 104.45 | 105.36 | 101.72 |
| X-300 Equal Welt Aktien (T) | 116.80 | 116.80 | -0.75% -0.88 | 09/02/2026 16:00:07 | AT00X300EWT3 | 119.13 | - | - |
| 3 Banken Zinschance 2027 (R) | 106.00 | 105.79 | -0.01% -0.01 | 09/02/2026 16:00:07 | AT027CHANCE4 | 107.06 | 108.14 | 104.33 |
| 3 Banken Zinschance 2028 (R) | 101.39 | 101.19 | -0.04% -0.04 | 09/02/2026 16:00:07 | AT028CHANCE2 | 102.40 | 102.81 | 100.70 |
| 3 Banken Zinschance ESG 2029 (R) | 102.02 | 101.82 | -0.08% -0.08 | 09/02/2026 16:00:07 | AT029CHANCE0 | 104.06 | 104.63 | 100.13 |
| 3 Banken Energiewende 2030/2 (R) | 119.65 | 119.35 | -0.65% -0.78 | 09/02/2026 16:00:07 | AT02ENERGIE0 | 123.24 | 149.01 | 97.25 |
| 3 Banken Zinschance 2031 (R) | 99.34 | 99.14 | -0.20% -0.20 | 09/02/2026 16:00:07 | AT031CHANCE6 | 101.82 | - | - |
| 3 Banken Zinschance 2032 (R) | 100.68 | 100.48 | -0.21% -0.21 | 09/02/2026 16:00:07 | AT032CHANCE4 | 103.20 | - | - |
| s Core Strategy (A) | 110.73 | 110.73 | -0.98% -1.10 | 09/02/2026 16:00:07 | AT0A0SCORES7 | 110.73 | 112.96 | 104.09 |
| s Core Strategy (T) | 111.57 | 111.57 | -0.99% -1.12 | 09/02/2026 16:00:07 | AT0T0SCORES6 | 111.57 | 113.83 | 104.88 |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 114.59 | 114.59 | -1.22% -1.42 | 09/02/2026 16:00:07 | AT0ZUKUNFT12 | 120.32 | 128.27 | 96.87 |
| 3 Banken Energiewende 2030 (R) | 118.80 | 118.50 | -0.64% -0.76 | 09/02/2026 16:00:07 | AT30ENERGIE1 | 122.36 | 147.08 | 95.93 |
| s Bond 2031 (A) | 99.89 | 97.89 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATA01SBOND31 | 99.89 | - | - |
| s Bond 2030 (A) | 100.45 | 98.44 | -0.18% -0.18 | 09/02/2026 16:00:07 | ATA02SBOND30 | 100.45 | 102.51 | 98.44 |
| s Bond 2028 (A) | 109.75 | 107.55 | -0.07% -0.08 | 09/02/2026 16:00:07 | ATA30SBOND28 | 109.75 | 109.43 | 107.42 |
| s Bond 2030 KMU (A) | 100.86 | 98.84 | -0.14% -0.14 | 09/02/2026 16:00:07 | ATAK4SBOND30 | 100.86 | - | - |
| s Bond 2029 (A) | 107.36 | 105.21 | -0.10% -0.11 | 09/02/2026 16:00:07 | ATAVOSBOND29 | 107.36 | 107.75 | 103.57 |
| s Bond 2027 (A) | 105.00 | 102.90 | -0.01% -0.01 | 09/02/2026 16:00:07 | ATAY0SBOND27 | 105.00 | 104.59 | 101.56 |
| s KlimaMix (A) | 100.71 | 100.71 | -1.01% -1.03 | 09/02/2026 16:00:07 | ATKLIMAMIXA3 | 104.74 | 111.58 | 87.15 |
| s KlimaMix (T) | 104.01 | 104.01 | -1.01% -1.06 | 09/02/2026 16:00:07 | ATKLIMAMIXT3 | 108.17 | 114.10 | 89.12 |
| s Bond 2031 (T) | 99.89 | 97.89 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATT0DSBOND31 | 99.89 | - | - |
| s Bond 2030 (T) | 102.76 | 100.70 | -0.20% -0.20 | 09/02/2026 16:00:07 | ATT0ESBOND30 | 102.76 | 102.51 | 99.95 |
| s Bond 2029 (T) | 111.16 | 108.93 | -0.09% -0.10 | 09/02/2026 16:00:07 | ATT20SBOND29 | 111.16 | 109.76 | 107.23 |
| s Bond 2027 (T) | 107.28 | 105.13 | -0.02% -0.02 | 09/02/2026 16:00:07 | ATT30SBOND27 | 107.28 | 105.15 | 103.77 |
| s Bond 2028 (T) | 114.01 | 111.72 | -0.07% -0.08 | 09/02/2026 16:00:07 | ATTJ0SBOND28 | 114.01 | 112.33 | 110.60 |
| s Bond 2030 KMU (T) | 100.86 | 98.84 | -0.14% -0.14 | 09/02/2026 16:00:07 | ATTK4SBOND30 | 100.86 | - | - |
| 3 Banken Wachstumsaktien-Fonds (R) | 10.49 | 10.49 | -1.04% -0.11 | 09/02/2026 16:00:07 | ATWACHSTUM05 | 11.01 | 10.96 | 9.00 |