| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Wachstumsaktien-Fonds (R) | 9.59 | 9.59 | - - | - | ATWACHSTUM05 | 10.07 | - | - |
| s Bond 2030 KMU (T) | 101.40 | 99.37 | - - | - | ATTK4SBOND30 | 101.40 | - | - |
| s Bond 2028 (T) | 114.48 | 112.19 | - - | - | ATTJ0SBOND28 | 114.48 | - | - |
| s Bond 2027 (T) | 106.61 | 104.47 | - - | - | ATT30SBOND27 | 106.61 | - | - |
| s Bond 2029 (T) | 111.96 | 109.72 | - - | - | ATT20SBOND29 | 111.96 | - | - |
| s Bond 2030 (T) | 104.54 | 102.44 | - - | - | ATT0ESBOND30 | 104.54 | - | - |
| s KlimaMix (T) | 101.64 | 101.64 | - - | - | ATKLIMAMIXT3 | 105.71 | - | - |
| s KlimaMix (A) | 99.40 | 99.40 | - - | - | ATKLIMAMIXA3 | 103.38 | - | - |
| s Bond 2027 (A) | 104.34 | 102.25 | - - | - | ATAY0SBOND27 | 104.34 | - | - |
| s Bond 2029 (A) | 109.92 | 107.72 | - - | - | ATAVOSBOND29 | 109.92 | - | - |
| s Bond 2030 KMU (A) | 101.40 | 99.37 | - - | - | ATAK4SBOND30 | 101.40 | - | - |
| s Bond 2028 (A) | 111.52 | 109.28 | - - | - | ATA30SBOND28 | 111.52 | - | - |
| s Bond 2030 (A) | 104.54 | 102.44 | - - | - | ATA02SBOND30 | 104.54 | - | - |
| 3 Banken Energiewende 2030 (R) | 121.32 | 121.02 | - - | - | AT30ENERGIE1 | 124.96 | - | - |
| 3 Banken Verantwortung & Zukunft Aktienfonds (R) | 109.75 | 109.75 | - - | - | AT0ZUKUNFT12 | 115.24 | - | - |
| s Core Strategy (T) | 111.51 | 111.51 | - - | - | AT0T0SCORES6 | 111.51 | - | - |
| s Core Strategy (A) | 110.66 | 110.66 | - - | - | AT0A0SCORES7 | 110.66 | - | - |
| 3 Banken Energiewende 2030/2 (R) | 122.83 | 122.52 | - - | - | AT02ENERGIE0 | 126.51 | - | - |
| 3 Banken Zinschance ESG 2029 (R) | 102.57 | 102.36 | - - | - | AT029CHANCE0 | 104.62 | - | - |
| 3 Banken Zinschance 2028 (R) | 102.98 | 102.77 | - - | - | AT028CHANCE2 | 104.01 | - | - |
| 3 Banken Zinschance 2027 (R) | 105.29 | 105.08 | - - | - | AT027CHANCE4 | 106.34 | - | - |
| X-300 Equal Welt Aktien (T) | 107.87 | 107.87 | - - | - | AT00X300EWT3 | 110.02 | - | - |
| KEPLER Rent Select 2032 (T) | 105.30 | 105.30 | - - | - | AT00RENT32T5 | 107.40 | - | - |
| KEPLER Rent Select 2032 (A) | 105.30 | 105.30 | - - | - | AT00RENT32A5 | 107.40 | - | - |
| KEPLER Rent Select 2030 (T) | 116.09 | 116.09 | - - | - | AT00RENT30T9 | 118.41 | - | - |
| KEPLER Rent Select 2030 (A) | 112.44 | 112.44 | - - | - | AT00RENT30A9 | 114.68 | - | - |
| KEPLER Rent 2028 (T) | 104.73 | 104.73 | - - | - | AT00RENT28T3 | 106.82 | - | - |
| KEPLER Rent 2028 (A) | 101.49 | 101.49 | - - | - | AT00RENT28A3 | 103.51 | - | - |
| KEPLER Rent 2026 (T) | 101.58 | 101.58 | - - | - | AT00RENT26T7 | 103.61 | - | - |
| KEPLER Rent 2026 (A) | 98.17 | 98.17 | - - | - | AT00RENT26A7 | 100.13 | - | - |
| X-250 Welt Aktien (T) | 120.63 | 120.63 | - - | - | AT000X250WT2 | 123.04 | - | - |
| KEPLER Umwelt Aktienfonds (T) | 175.52 | 175.52 | - - | - | AT000UMWELT5 | 182.54 | - | - |
| KEPLER Multi-Flex Portfolio (T) | 110.07 | 110.07 | - - | - | AT000MULTIT2 | 113.37 | - | - |
| KEPLER Multi-Flex Portfolio (A) | 108.38 | 108.38 | - - | - | AT000MULTIA2 | 111.63 | - | - |
| Ethik Mix Ausgewogen (T) | 132.35 | 132.35 | - - | - | AT000ETHIKT8 | 136.32 | - | - |
| Ethik Mix Ausgewogen (A) | 127.55 | 127.55 | - - | - | AT000ETHIKA8 | 131.37 | - | - |
| Certus | 136.66 | 136.66 | - - | - | AT000CERTUS1 | 139.39 | - | - |
| 3 Banken Value-Aktienstrategie (R) | 24.73 | 24.73 | - - | - | AT0000VALUE6 | 25.97 | - | - |
| PB Wels Portfolio Management SOLIDE (T) | 178.46 | 178.46 | - - | - | AT0000PBRBW5 | 178.46 | - | - |
| PCI - Diversified Equity Income Fund | 10.05 | 10.05 | - - | - | AT0000ARCUS3 | 10.56 | - | - |
| ERSTE STOCK GOLD HUF R01 | 41,565.57 | 41,565.57 | - - | - | AT0000A3RVA4 | 43,643.86 | - | - |
| NOVIVUS | 100.45 | 100.45 | - - | - | AT0000A3RDB0 | 110.50 | - | - |
| NOVIX | 100.05 | 100.05 | - - | - | AT0000A3RDA2 | 110.06 | - | - |
| Raiffeisen Euro Ultra Short Term Bonds (R) VTA | - | - | - - | - | AT0000A3RD99 | - | - | - |
| R-Ratio-PazifikAktien (SZ) A | 111.19 | 111.19 | - - | - | AT0000A3QQW0 | 111.19 | - | - |
| R-Ratio-PazifikAktien (SZ) T | 111.19 | 111.19 | - - | - | AT0000A3QQV2 | 111.19 | - | - |
| R-Ratio-PazifikAktien (R) VTA | 111.15 | 111.15 | - - | - | AT0000A3QQR0 | 111.15 | - | - |
| R-Ratio-PazifikAktien (R) A | 111.15 | 111.15 | - - | - | AT0000A3QQQ2 | 111.15 | - | - |
| R-Ratio-PazifikAktien (R) T | 111.15 | 111.15 | - - | - | AT0000A3QQP4 | 111.15 | - | - |
| R-Ratio-USAktien (SZ) A | 99.48 | 99.48 | - - | - | AT0000A3QQN9 | 99.48 | - | - |