Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert AXA 27.07.2026   AXA S.A. INH. EO... DekaBank Deutsche Gi... 7/27/2026 - - +2.41%
DekaBank DG Index/Partizip. Zert AXA 14.08.2026   AXA S.A. INH. EO... DekaBank Deutsche Gi... 8/14/2026 - - -
DekaBank DG Index/Partizip. Zert AXA 25.08.2026   AXA S.A. INH. EO... DekaBank Deutsche Gi... 8/25/2026 - - +5.81%
LBBW Index/Partizip. Zert AXA 28.08.2026   AXA S.A. INH. EO... LBBW 8/28/2026 - - +1.23%
LBBW Index/Partizip. Zert AXA 28.08.2026   AXA S.A. INH. EO... LBBW 8/28/2026 - - +1.46%
LBBW Index/Partizip. Zert AXA 25.09.2026   AXA S.A. INH. EO... LBBW 9/25/2026 - - +1.24%
LBBW Index/Partizip. Zert AXA 25.09.2026   AXA S.A. INH. EO... LBBW 9/25/2026 - - +1.47%
LBBW Index/Partizip. Zert AXA 25.09.2026   AXA S.A. INH. EO... LBBW 9/25/2026 - - -
LBBW Index/Partizip. Zert AXA 25.09.2026   AXA S.A. INH. EO... LBBW 9/25/2026 - - -
LBBW Index/Partizip. Zert AXA 25.09.2026   AXA S.A. INH. EO... LBBW 9/25/2026 - - -
LBBW Index/Partizip. Zert AXA 25.09.2026   AXA S.A. INH. EO... LBBW 9/25/2026 - - -
LBBW Index/Partizip. Zert AXA 23.10.2026   AXA S.A. INH. EO... LBBW 10/23/2026 - - +0.85%
LBBW Index/Partizip. Zert AXA 23.10.2026   AXA S.A. INH. EO... LBBW 10/23/2026 - - +1.03%
LBBW Index/Partizip. Zert AXA 27.11.2026   AXA S.A. INH. EO... LBBW 11/27/2026 - - -
LBBW Index/Partizip. Zert AXA 27.11.2026   AXA S.A. INH. EO... LBBW 11/27/2026 - - -
LBBW Index/Partizip. Zert AXA 29.12.2026   AXA S.A. INH. EO... LBBW 12/29/2026 - - +12.58%
LBBW Index/Partizip. Zert AXA 29.12.2026   AXA S.A. INH. EO... LBBW 12/29/2026 - - +12.98%
UniCredit Index/Partizip. Zert AXA 21.01.2027   AXA S.A. INH. EO... UniCredit 1/21/2027 - - +12.68%
LBBW Index/Partizip. Zert AXA 22.01.2027   AXA S.A. INH. EO... LBBW 1/22/2027 - - +0.36%
LBBW Index/Partizip. Zert AXA 22.01.2027   AXA S.A. INH. EO... LBBW 1/22/2027 - - +0.53%
UniCredit Index/Partizip. Zert AXA 22.02.2027   AXA S.A. INH. EO... UniCredit 2/22/2027 - - +15.13%
UniCredit Index/Partizip. Zert AXA 22.02.2027   AXA S.A. INH. EO... UniCredit 2/22/2027 - - +15.28%
DekaBank DG Index/Partizip. Zert AXA 06.04.2027   AXA S.A. INH. EO... DekaBank Deutsche Gi... 4/6/2027 - - +5.58%
LBBW Index/Partizip. Zert AXA 23.04.2027   AXA S.A. INH. EO... LBBW 4/23/2027 - - -
LBBW Index/Partizip. Zert AXA 23.04.2027   AXA S.A. INH. EO... LBBW 4/23/2027 - - -
LBBW Index/Partizip. Zert AXA 25.06.2027   AXA S.A. INH. EO... LBBW 6/25/2027 - - +12.73%
LBBW Index/Partizip. Zert AXA 25.06.2027   AXA S.A. INH. EO... LBBW 6/25/2027 - - +13.52%
LBBW Index/Partizip. Zert AXA 25.06.2027   AXA S.A. INH. EO... LBBW 6/25/2027 - - -
LBBW Index/Partizip. Zert AXA 25.06.2027   AXA S.A. INH. EO... LBBW 6/25/2027 - - -
LBBW Index/Partizip. Zert AXA 24.09.2027   AXA S.A. INH. EO... LBBW 9/24/2027 - - +13.43%