Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +35.81%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless - - +35.35%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +35.43%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 205.260 - +35.06%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - 0.00%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +32.50%
NASDQ PI OPENN   NASDAQ 100 INDEX BNP PARIBAS Endless - - +36.75%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +27.82%
BNP Paribas Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX BNP PARIBAS Endless 204.750 - +35.17%
RCNDXAOPEN   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 211.700 - +27.10%
RBI Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +35.84%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +34.64%
Raiffeisen Bank International AG OPENEND INDEXZERT.2003 NASDAQ 100   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless - - +36.46%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 205.260 205.270 +35.13%
RCB Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Raiffeisen Bank Inte... Endless 204.48 205.09 +34.02%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +23.81%
USD Nasdaq-100® Twin Win   NASDAQ 100 INDEX Raiffeisen Bank Inte... 10/9/2025 129.19 130.69 +10.50%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 206.780 206.790 +24.00%
USD Nasdaq-100® Twin Win 3   NASDAQ 100 INDEX Raiffeisen Bank Inte... 4/12/2027 - - -
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +28.55%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless - - +34.41%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 196.320 - +28.39%
DZ Bank Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX DZ Bank AG Endless 205.180 - +32.48%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +35.42%
UC TRA.CERT. N100   NASDAQ 100 INDEX UniCredit Endless 202.950 203.150 +34.93%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless 17.270 17.280 +34.58%
UniCredit Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX UniCredit Endless - - +34.73%
Soc. Generale Index/Partizip. Zert NDX.X   NASDAQ 100 INDEX Société Générale Endless - - +35.44%