ISIN	Name	Maturity	Bid Ask	Curr.	Chg. %	Participa- tion	Capital protection amount	Last update UTC
AT0000A1FUS7 0,5% Dividendenaktien WinnerISIN AT0000A1FUS7 growth and coupon orientated+0.05%	0,5% Dividendenaktien Winner	Sep 01, 2022	106.660 108.160	EUR	+0.05%	80%	100%	Aug 03, 2021 17:59:59.122
AT0000A292E7 0,5% Europa Dividendenaktien Winner 90%ISIN AT0000A292E7 growth and coupon orientated-0.01%	0,5% Europa Dividendenaktien Winner 90%	Sep 02, 2024	102.710 104.210	EUR	-0.01%	100%	90%	Aug 03, 2021 17:59:59.224
AT0000A25JL0 0,5% Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.25%	0,5% Europa Nachhaltigkeits Bond	Feb 19, 2027	105.080 106.580	EUR	+0.25%	-	100%	Aug 03, 2021 17:59:59.467
AT0000A26AP8 0,5% Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.24%	0,5% Europa Nachhaltigkeits Bond 2	Mar 30, 2027	103.160 104.660	EUR	+0.24%	-	100%	Aug 03, 2021 17:59:59.339
AT0000A1FUR9 0,75% Dividendenaktien WinnerISIN AT0000A1FUR9 growth and coupon orientated+0.05%	0,75% Dividendenaktien Winner	Sep 01, 2022	104.670 106.170	EUR	+0.05%	50%	100%	Aug 03, 2021 17:59:59.223
AT0000A219Q4 Best Entry Dividendenaktien Winner 90%ISIN AT0000A219Q4 growth orientated+0.02%	Best Entry Dividendenaktien Winner 90%	Sep 29, 2023	106.020 107.520	EUR	+0.02%	100%	90%	Aug 03, 2021 17:00:29.309
AT0000A256C6 Best Entry Dividendenaktien Winner II 90%ISIN AT0000A256C6 growth orientated+0.12%	Best Entry Dividendenaktien Winner II 90%	Jan 18, 2024	106.100 107.600	EUR	+0.12%	100%	90%	Aug 03, 2021 17:59:59.224
AT0000A22PL4 Deutschland Dividendenaktien Winner 90%ISIN AT0000A22PL4 growth orientated-0.20%	Deutschland Dividendenaktien Winner 90%	Oct 02, 2023	112.910 114.410	EUR	-0.20%	100%	90%	Aug 03, 2021 17:00:33.037
AT0000A1C782 Dividendenaktien BondISIN AT0000A1C782 coupon orientated+0.12%	Dividendenaktien Bond	Aug 17, 2022	111.090 112.590	EUR	+0.12%	-	100%	Aug 03, 2021 17:59:59.224
AT0000A1FQ58 Dividendenaktien Bond 2ISIN AT0000A1FQ58 coupon orientated+0.01%	Dividendenaktien Bond 2	Aug 17, 2022	120.860 122.360	EUR	+0.01%	-	100%	Aug 03, 2021 17:59:59.122
AT0000A1H2R6 Dividendenaktien Bond 3ISIN AT0000A1H2R6 coupon orientated+0.01%	Dividendenaktien Bond 3	Dec 12, 2022	123.380 124.880	EUR	+0.01%	-	100%	Aug 03, 2021 17:59:59.122
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.25%	Dividendenaktien Bond 90 % III	Aug 29, 2028	109.590 111.090	EUR	+0.25%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.22%	Dividendenaktien Bond 90 % IV	Sep 25, 2028	109.990 111.490	EUR	+0.22%	-	90%	Aug 03, 2021 17:59:59.122
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.19%	Dividendenaktien Bond 90 % V	Sep 25, 2028	107.510 109.010	EUR	+0.19%	-	90%	Aug 03, 2021 17:59:59.467
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.25%	Dividendenaktien Bond 90 % VI	Oct 23, 2028	106.850 108.350	EUR	+0.25%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.28%	Dividendenaktien Bond 90 % VII	Nov 20, 2028	105.140 106.640	EUR	+0.28%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated+0.21%	Dividendenaktien Bond 90 % XI	Mar 26, 2029	99.640 101.140	EUR	+0.21%	-	90%	Aug 03, 2021 17:59:59.123
AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated+0.18%	Dividendenaktien Bond 90 % XII	Mar 26, 2029	99.100 100.600	EUR	+0.18%	100%	90%	Aug 03, 2021 17:59:59.468
AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated+0.08%	Dividendenaktien Bond 90 % XIV	Jun 04, 2029	98.290 99.790	EUR	+0.08%	-	90%	Aug 03, 2021 17:59:59.123
AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated+0.19%	Dividendenaktien Bond 90 % XV	Jul 09, 2029	99.980 101.480	EUR	+0.19%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2C5J0 Dividendenaktien Bond 90%ISIN AT0000A2C5J0 coupon orientated+0.16%	Dividendenaktien Bond 90%	Feb 10, 2026	101.760 103.260	EUR	+0.16%	-	90%	Aug 03, 2021 17:59:59.122
AT0000A2CP85 Dividendenaktien Bond 90% IIISIN AT0000A2CP85 coupon orientated+0.17%	Dividendenaktien Bond 90% II	Mar 18, 2026	113.790 115.290	EUR	+0.17%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2KW11 Dividendenaktien Bond 90% IXISIN AT0000A2KW11 coupon orientated+0.20%	Dividendenaktien Bond 90% IX	Dec 28, 2028	102.440 103.940	EUR	+0.20%	-	90%	Aug 03, 2021 17:59:59.123
AT0000A2KW03 Dividendenaktien Bond 90% VIIIISIN AT0000A2KW03 coupon orientated+0.22%	Dividendenaktien Bond 90% VIII	Dec 28, 2028	103.680 105.180	EUR	+0.22%	-	90%	Aug 03, 2021 17:59:59.468
AT0000A2MHU4 Dividendenaktien Bond 90% XISIN AT0000A2MHU4 coupon orientated+0.23%	Dividendenaktien Bond 90% X	Feb 12, 2029	102.360 103.860	EUR	+0.23%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2QDW0 Dividendenaktien Bond 90% XIIIISIN AT0000A2QDW0 coupon orientated+0.21%	Dividendenaktien Bond 90% XIII	Apr 30, 2029	99.990 101.490	EUR	+0.21%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A29667 Dividendenaktien Winner 10ISIN AT0000A29667 growth orientated+0.18%	Dividendenaktien Winner 10	Sep 05, 2029	107.230 108.730	EUR	+0.18%	100%	100%	Aug 03, 2021 17:59:59.122
AT0000A1XJ06 Dividendenaktien Winner 7ISIN AT0000A1XJ06 growth orientated+0.17%	Dividendenaktien Winner 7	Oct 16, 2025	102.380 103.880	EUR	+0.17%	100%	100%	Aug 03, 2021 17:59:59.467
AT0000A20278 Dividendenaktien Winner 8ISIN AT0000A20278 growth orientated+0.08%	Dividendenaktien Winner 8	Mar 23, 2026	107.900 109.400	EUR	+0.08%	100%	100%	Aug 03, 2021 17:59:59.567
AT0000A28JG4 Dividendenaktien Winner 9ISIN AT0000A28JG4 growth orientated+0.18%	Dividendenaktien Winner 9	Aug 09, 2027	107.800 109.300	EUR	+0.18%	100%	100%	Aug 03, 2021 17:59:59.567
AT0000A1JW49 Dividendenaktien Winner II 100%ISIN AT0000A1JW49 growth orientated+0.10%	Dividendenaktien Winner II 100%	Sep 05, 2023	104.950 106.450	EUR	+0.10%	100%	100%	Aug 03, 2021 17:59:59.339
AT0000A1JW56 Dividendenaktien Winner II 95%ISIN AT0000A1JW56 growth orientated+0.11%	Dividendenaktien Winner II 95%	Sep 05, 2023	103.110 104.610	EUR	+0.11%	165%	95%	Aug 03, 2021 17:59:59.224
AT0000A1JW64 Dividendenaktien Winner II 98%ISIN AT0000A1JW64 growth orientated+0.10%	Dividendenaktien Winner II 98%	Sep 05, 2023	104.150 105.650	EUR	+0.10%	125%	98%	Aug 03, 2021 17:59:59.223
AT0000A1KW38 Dividendenaktien Winner III 100%ISIN AT0000A1KW38 growth orientated+0.08%	Dividendenaktien Winner III 100%	May 21, 2024	108.700 110.200	EUR	+0.08%	100%	100%	Aug 03, 2021 17:59:59.339
AT0000A1KW46 Dividendenaktien Winner III 95%ISIN AT0000A1KW46 growth orientated+0.07%	Dividendenaktien Winner III 95%	May 21, 2024	109.220 110.720	EUR	+0.07%	165%	95%	Aug 03, 2021 17:59:59.339
AT0000A1KW53 Dividendenaktien Winner III 98%ISIN AT0000A1KW53 growth orientated+0.08%	Dividendenaktien Winner III 98%	May 21, 2024	108.820 110.320	EUR	+0.08%	125%	98%	Aug 03, 2021 17:59:59.224
AT0000A1NKB8 Dividendenaktien Winner IV 100%ISIN AT0000A1NKB8 growth orientated+0.13%	Dividendenaktien Winner IV 100%	Oct 10, 2024	103.070 104.570	EUR	+0.13%	75%	100%	Aug 03, 2021 17:59:59.567
AT0000A1NKD4 Dividendenaktien Winner IV 95%ISIN AT0000A1NKD4 growth orientated+0.16%	Dividendenaktien Winner IV 95%	Oct 10, 2024	101.200 102.700	EUR	+0.16%	145%	95%	Aug 03, 2021 17:59:59.339
AT0000A1NKC6 Dividendenaktien Winner IV 98%ISIN AT0000A1NKC6 growth orientated+0.14%	Dividendenaktien Winner IV 98%	Oct 10, 2024	102.190 103.690	EUR	+0.14%	100%	98%	Aug 03, 2021 17:59:59.467
AT0000A28JF6 Dividendenaktien Winner V 95%ISIN AT0000A28JF6 growth orientated+0.10%	Dividendenaktien Winner V 95%	Jul 26, 2024	103.810 105.310	EUR	+0.10%	100%	95%	Aug 03, 2021 17:59:59.224
AT0000A1YT94 East Winner 90%ISIN AT0000A1YT94 growth orientated+0.20%	East Winner 90%	Dec 07, 2022	96.100 97.600	EUR	+0.20%	100%	90%	Aug 03, 2021 18:00:00.629
AT0000A2CP51 Ethik WinnerISIN AT0000A2CP51 growth orientated+0.15%	Ethik Winner	Mar 18, 2030	114.650 116.150	EUR	+0.15%	100%	100%	Aug 03, 2021 17:59:59.122
AT0000A2JB68 Ethik Winner 90%ISIN AT0000A2JB68 growth orientated+0.17%	Ethik Winner 90%	Oct 23, 2028	110.160 111.660	EUR	+0.17%	100%	90%	Aug 03, 2021 17:59:59.339
AT0000A2C8E5 Ethik Winner 95%ISIN AT0000A2C8E5 growth orientated+0.22%	Ethik Winner 95%	Feb 14, 2028	103.810 105.310	EUR	+0.22%	100%	95%	Aug 03, 2021 17:59:59.122
AT0000A1XBV4 Europa / USA Strategie 90%ISIN AT0000A1XBV4 growth orientated+0.01%	Europa / USA Strategie 90%	Sep 22, 2021	89.340 -	EUR	+0.01%	100%	90%	Aug 03, 2021 18:00:00.274
AT0000A1AEA0 Europa BondISIN AT0000A1AEA0 coupon orientated+0.03%	Europa Bond	Dec 10, 2021	124.480 125.980	EUR	+0.03%	-	100%	Aug 03, 2021 17:59:59.567
AT0000A1D5V5 Europa Bond 2ISIN AT0000A1D5V5 coupon orientated+0.12%	Europa Bond 2	Mar 24, 2022	120.470 121.970	EUR	+0.12%	-	100%	Aug 03, 2021 17:59:59.467
AT0000A1DK56 Europa Bond 3ISIN AT0000A1DK56 coupon orientated+0.04%	Europa Bond 3	Apr 21, 2022	118.960 120.460	EUR	+0.04%	-	100%	Aug 03, 2021 17:59:59.567
AT0000A1E1B5 Europa Dividendenaktien BondISIN AT0000A1E1B5 coupon orientated-0.01%	Europa Dividendenaktien Bond	May 27, 2022	107.370 108.870	EUR	-0.01%	-	100%	Aug 03, 2021 17:59:59.339
AT0000A1GMT0 Europa Dividendenaktien Bond 2ISIN AT0000A1GMT0 coupon orientated+0.01%	Europa Dividendenaktien Bond 2	Nov 10, 2022	112.130 113.630	EUR	+0.01%	-	100%	Aug 03, 2021 17:59:59.224
AT0000A1HSU3 Europa Dividendenaktien Bond 3ISIN AT0000A1HSU3 coupon orientated+0.03%	Europa Dividendenaktien Bond 3	Feb 02, 2023	113.920 115.420	EUR	+0.03%	-	100%	Aug 03, 2021 17:59:59.468
AT0000A22EX3 Europa Dividendenaktien Bond 4ISIN AT0000A22EX3 coupon orientated+0.14%	Europa Dividendenaktien Bond 4	Sep 10, 2026	106.490 107.990	EUR	+0.14%	-	100%	Aug 03, 2021 17:00:33.155
AT0000A249Q1 Europa Dividendenaktien Bond 5ISIN AT0000A249Q1 coupon orientated+0.06%	Europa Dividendenaktien Bond 5	Dec 29, 2025	109.540 111.040	EUR	+0.06%	-	100%	Aug 03, 2021 17:59:59.567
AT0000A26A76 Europa Dividendenaktien Bond 6ISIN AT0000A26A76 coupon orientated+0.13%	Europa Dividendenaktien Bond 6	Mar 22, 2027	106.850 108.350	EUR	+0.13%	-	100%	Aug 03, 2021 17:59:59.339
AT0000A278G1 Europa Dividendenaktien Bond 90%ISIN AT0000A278G1 coupon orientated+0.01%	Europa Dividendenaktien Bond 90%	May 03, 2024	103.610 105.110	EUR	+0.01%	-	90%	Aug 03, 2021 17:59:59.467
AT0000A1ENZ0 Europa Dividendenaktien WinnerISIN AT0000A1ENZ0 growth and coupon orientated+0.01%	Europa Dividendenaktien Winner	Jun 27, 2022	102.160 103.660	EUR	+0.01%	100%	100%	Aug 03, 2021 17:59:59.567
AT0000A1LJ18 Europa Dividendenaktien Winner 2ISIN AT0000A1LJ18 growth orientated+0.06%	Europa Dividendenaktien Winner 2	Jul 22, 2024	107.690 109.190	EUR	+0.06%	100%	100%	Aug 03, 2021 17:59:59.567
AT0000A1TXD4 Europa Dividendenaktien Winner 3ISIN AT0000A1TXD4 growth orientated+0.11%	Europa Dividendenaktien Winner 3	Mar 28, 2025	104.830 106.330	EUR	+0.11%	100%	100%	Aug 03, 2021 17:59:59.122
AT0000A1UU04 Europa Dividendenaktien Winner 90%ISIN AT0000A1UU04 growth orientated-0.04%	Europa Dividendenaktien Winner 90%	May 03, 2022	92.640 94.140	EUR	-0.04%	100%	90%	Aug 03, 2021 17:59:59.122
AT0000A1W426 Europa Dividendenaktien Winner 90% 2ISIN AT0000A1W426 growth orientated+0.04%	Europa Dividendenaktien Winner 90% 2	Jun 21, 2022	92.320 93.820	EUR	+0.04%	100%	90%	Aug 03, 2021 17:59:59.339
AT0000A21912 Europa Nachhaltigkeits BondISIN AT0000A21912 coupon orientated+0.24%	Europa Nachhaltigkeits Bond	Jun 22, 2026	102.700 104.200	EUR	+0.24%	-	100%	Aug 03, 2021 17:00:29.541
AT0000A21PG6 Europa Nachhaltigkeits Bond 2ISIN AT0000A21PG6 coupon orientated+0.25%	Europa Nachhaltigkeits Bond 2	Aug 03, 2026	105.250 106.750	EUR	+0.25%	-	100%	Aug 03, 2021 17:00:29.541
AT0000A239Z3 Europa Nachhaltigkeits Bond 3ISIN AT0000A239Z3 coupon orientated+0.26%	Europa Nachhaltigkeits Bond 3	Oct 15, 2026	103.890 105.390	EUR	+0.26%	-	100%	Aug 03, 2021 17:59:59.224
AT0000A23RB9 Europa Nachhaltigkeits Bond 4ISIN AT0000A23RB9 coupon orientated+0.30%	Europa Nachhaltigkeits Bond 4	Nov 19, 2026	105.740 107.240	EUR	+0.30%	-	100%	Aug 03, 2021 17:59:59.467
AT0000A25JC9 Europa Nachhaltigkeits Bond 5ISIN AT0000A25JC9 coupon orientated+0.32%	Europa Nachhaltigkeits Bond 5	Feb 15, 2027	105.670 107.170	EUR	+0.32%	-	100%	Aug 03, 2021 17:59:59.224
AT0000A27109 Europa Nachhaltigkeits Bond 6ISIN AT0000A27109 coupon orientated+0.24%	Europa Nachhaltigkeits Bond 6	Apr 29, 2027	102.660 104.160	EUR	+0.24%	-	100%	Aug 03, 2021 17:59:59.224
AT0000A27ZS7 Europa Nachhaltigkeits Bond 7ISIN AT0000A27ZS7 coupon orientated+0.25%	Europa Nachhaltigkeits Bond 7	May 28, 2027	103.280 104.780	EUR	+0.25%	-	100%	Aug 03, 2021 17:59:59.122
AT0000A2RED6 Europa Nachhaltigkeits Bond 90 % VIIIISIN AT0000A2RED6 coupon orientated+0.33%	Europa Nachhaltigkeits Bond 90 % VIII	Jul 09, 2029	100.520 102.020	EUR	+0.33%	-	90%	Aug 03, 2021 17:59:59.468
AT0000A29TE6 Europa Nachhaltigkeits Bond 90%ISIN AT0000A29TE6 coupon orientated+0.30%	Europa Nachhaltigkeits Bond 90%	Oct 13, 2025	97.990 99.490	EUR	+0.30%	-	90%	Aug 03, 2021 17:59:59.122
AT0000A29T56 Europa Nachhaltigkeits Bond 90% 2ISIN AT0000A29T56 coupon orientated+0.34%	Europa Nachhaltigkeits Bond 90% 2	Oct 11, 2027	97.610 99.110	EUR	+0.34%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2APD8 Europa Nachhaltigkeits Bond 90% 3ISIN AT0000A2APD8 coupon orientated+0.28%	Europa Nachhaltigkeits Bond 90% 3	Nov 18, 2025	96.530 98.030	EUR	+0.28%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2APM9 Europa Nachhaltigkeits Bond 90% 4ISIN AT0000A2APM9 coupon orientated+0.34%	Europa Nachhaltigkeits Bond 90% 4	Nov 18, 2027	98.170 99.670	EUR	+0.34%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2C5H4 Europa Nachhaltigkeits Bond 90% 5ISIN AT0000A2C5H4 coupon orientated+0.29%	Europa Nachhaltigkeits Bond 90% 5	Feb 10, 2026	96.250 97.750	EUR	+0.29%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2DXX4 Europa Nachhaltigkeits Bond 90% 6ISIN AT0000A2DXX4 coupon orientated+0.31%	Europa Nachhaltigkeits Bond 90% 6	Apr 23, 2027	111.030 112.530	EUR	+0.31%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2GFL9 Europa Nachhaltigkeits Bond 90% 7ISIN AT0000A2GFL9 coupon orientated+0.38%	Europa Nachhaltigkeits Bond 90% 7	Jun 17, 2027	106.700 108.200	EUR	+0.38%	-	90%	Aug 03, 2021 17:59:59.223
AT0000A1YGH0 Europa Nachhaltigkeits Winner ISIN AT0000A1YGH0 growth orientated+0.17%	Europa Nachhaltigkeits Winner	Nov 24, 2025	99.490 100.990	EUR	+0.17%	100%	100%	Aug 03, 2021 17:59:59.224
AT0000A1Z0Y4 Europa Nachhaltigkeits Winner 2ISIN AT0000A1Z0Y4 growth orientated+0.19%	Europa Nachhaltigkeits Winner 2	Dec 29, 2025	102.240 103.740	EUR	+0.19%	100%	100%	Aug 03, 2021 17:59:59.224
AT0000A1Z8F6 Europa Nachhaltigkeits Winner 3ISIN AT0000A1Z8F6 growth orientated+0.21%	Europa Nachhaltigkeits Winner 3	Feb 16, 2026	103.100 104.600	EUR	+0.21%	100%	100%	Aug 03, 2021 17:59:59.224
AT0000A287R9 Europa Nachhaltigkeits Winner 4ISIN AT0000A287R9 growth orientated+0.25%	Europa Nachhaltigkeits Winner 4	Jun 28, 2027	103.810 105.310	EUR	+0.25%	100%	100%	Aug 03, 2021 17:59:59.339
AT0000A287S7 Europa Nachhaltigkeits Winner 5ISIN AT0000A287S7 growth orientated+0.24%	Europa Nachhaltigkeits Winner 5	Jun 28, 2027	102.160 103.660	EUR	+0.24%	120%	100%	Aug 03, 2021 17:59:59.467
AT0000A2B6M3 Europa Nachhaltigkeits Winner 6ISIN AT0000A2B6M3 growth orientated+0.22%	Europa Nachhaltigkeits Winner 6	Dec 27, 2029	101.790 103.290	EUR	+0.22%	100%	100%	Aug 03, 2021 17:59:59.468
AT0000A1WCY8 Europa Nachhaltigkeits Winner 90%ISIN AT0000A1WCY8 growth orientated+0.12%	Europa Nachhaltigkeits Winner 90%	Aug 03, 2022	89.510 91.010	EUR	+0.12%	100%	90%	Aug 03, 2021 17:59:59.467
AT0000A1XA13 Europa Nachhaltigkeits Winner 90% 2ISIN AT0000A1XA13 growth orientated+0.13%	Europa Nachhaltigkeits Winner 90% 2	Sep 08, 2022	89.710 91.210	EUR	+0.13%	100%	90%	Aug 03, 2021 17:59:59.339
AT0000A1T8Q1 Europa WinnerISIN AT0000A1T8Q1 growth orientated+0.20%	Europa Winner	Feb 24, 2025	117.400 118.900	EUR	+0.20%	100%	100%	Aug 03, 2021 17:59:59.339
AT0000A20EA5 Infrastruktur Winner 90%ISIN AT0000A20EA5 growth orientated+0.17%	Infrastruktur Winner 90%	May 15, 2023	102.930 104.430	EUR	+0.17%	100%	90%	Aug 03, 2021 17:59:59.339
AT0000A23LF3 Infrastruktur Winner 95%ISIN AT0000A23LF3 growth orientated+0.16%	Infrastruktur Winner 95%	Nov 09, 2023	104.880 106.380	EUR	+0.16%	100%	95%	Aug 03, 2021 17:59:59.467
AT0000A2DXW6 Megatrends Bond 90%ISIN AT0000A2DXW6 coupon orientated+0.38%	Megatrends Bond 90%	Apr 23, 2027	112.170 113.670	EUR	+0.38%	-	90%	Aug 03, 2021 17:59:59.468
AT0000A2GFM7 Megatrends Bond 90% IIISIN AT0000A2GFM7 coupon orientated+0.37%	Megatrends Bond 90% II	Jun 17, 2027	107.460 108.960	EUR	+0.37%	-	90%	Aug 03, 2021 17:59:59.122
AT0000A2GFN5 Megatrends Winner 90 % IIISIN AT0000A2GFN5 growth orientated+0.39%	Megatrends Winner 90 % II	Jun 17, 2026	109.000 110.500	EUR	+0.39%	100%	90%	Aug 03, 2021 17:59:59.567
AT0000A2DXY2 Megatrends Winner 90%ISIN AT0000A2DXY2 growth orientated+0.36%	Megatrends Winner 90%	Apr 23, 2026	114.830 116.330	EUR	+0.36%	100%	90%	Aug 03, 2021 17:59:59.467
AT0000A2H9F5 Megatrends Winner 90% IIIISIN AT0000A2H9F5 growth orientated+0.37%	Megatrends Winner 90% III	Jul 23, 2027	107.690 109.190	EUR	+0.37%	100%	90%	Aug 03, 2021 17:59:59.567
AT0000A2B6L5 Nachhaltigkeits Bond 90%ISIN AT0000A2B6L5 coupon orientated+0.31%	Nachhaltigkeits Bond 90%	Dec 23, 2026	97.700 99.200	EUR	+0.31%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2CP69 Nachhaltigkeits Bond 90% IIISIN AT0000A2CP69 coupon orientated+0.32%	Nachhaltigkeits Bond 90% II	Mar 18, 2026	109.920 111.420	EUR	+0.32%	-	90%	Aug 03, 2021 17:59:59.122
AT0000A2CP77 Nachhaltigkeits Bond 90% IIIISIN AT0000A2CP77 coupon orientated+0.32%	Nachhaltigkeits Bond 90% III	Mar 20, 2028	114.700 116.200	EUR	+0.32%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2H9E8 Nachhaltigkeits Bond 90% IVISIN AT0000A2H9E8 coupon orientated+0.34%	Nachhaltigkeits Bond 90% IV	Jul 23, 2027	106.360 107.860	EUR	+0.34%	-	90%	Aug 03, 2021 17:59:59.467
AT0000A2K9J2 Nachhaltigkeits Bond 90% VISIN AT0000A2K9J2 coupon orientated+0.37%	Nachhaltigkeits Bond 90% V	Nov 20, 2028	102.370 103.870	EUR	+0.37%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2K9H6 Nachhaltigkeits Bond 90% VIISIN AT0000A2K9H6 coupon orientated+0.37%	Nachhaltigkeits Bond 90% VI	Nov 20, 2028	102.660 104.160	EUR	+0.37%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A1G791 Nachhaltigkeits Winner 100%ISIN AT0000A1G791 growth orientated+0.09%	Nachhaltigkeits Winner 100%	Oct 02, 2022	103.520 105.020	EUR	+0.09%	100%	100%	Aug 03, 2021 17:59:59.122
AT0000A2HQG4 Nachhaltigkeits Winner 90 %ISIN AT0000A2HQG4 growth orientated+0.40%	Nachhaltigkeits Winner 90 %	Aug 26, 2027	103.310 104.810	EUR	+0.40%	100%	90%	Aug 03, 2021 17:59:59.122
AT0000A2REE4 Nachhaltigkeits Winner 90 % IXISIN AT0000A2REE4 growth orientated+0.32%	Nachhaltigkeits Winner 90 % IX	Jul 09, 2029	99.930 101.430	EUR	+0.32%	100%	90%	Aug 03, 2021 17:59:59.339
AT0000A2NXZ8 Nachhaltigkeits Winner 90 % VIISIN AT0000A2NXZ8 growth orientated+0.38%	Nachhaltigkeits Winner 90 % VI	Mar 26, 2029	99.220 100.720	EUR	+0.38%	100%	90%	Aug 03, 2021 17:59:59.123
AT0000A2QQA8 Nachhaltigkeits Winner 90 % VIIIISIN AT0000A2QQA8 growth orientated+0.24%	Nachhaltigkeits Winner 90 % VIII	Jun 04, 2029	99.120 100.620	EUR	+0.24%	100%	90%	Aug 03, 2021 17:59:59.339
AT0000A2HVP5 Nachhaltigkeits Winner 90% IIISIN AT0000A2HVP5 growth orientated+0.36%	Nachhaltigkeits Winner 90% II	Sep 23, 2027	103.110 104.610	EUR	+0.36%	100%	90%	Aug 03, 2021 17:59:59.122
AT0000A2JAE9 Nachhaltigkeits Winner 90% IIIISIN AT0000A2JAE9 growth orientated+0.41%	Nachhaltigkeits Winner 90% III	Oct 21, 2027	103.250 104.750	EUR	+0.41%	100%	90%	Aug 03, 2021 17:59:59.123
AT0000A2KW29 Nachhaltigkeits Winner 90% IVISIN AT0000A2KW29 growth orientated+0.35%	Nachhaltigkeits Winner 90% IV	Dec 28, 2028	101.500 103.000	EUR	+0.35%	100%	90%	Aug 03, 2021 17:59:59.123
AT0000A2MHT6 Nachhaltigkeits Winner 90% VISIN AT0000A2MHT6 growth orientated+0.38%	Nachhaltigkeits Winner 90% V	Feb 12, 2029	102.130 103.630	EUR	+0.38%	100%	90%	Aug 03, 2021 17:59:59.123
AT0000A2QDV2 Nachhaltigkeits Winner 90% VIIISIN AT0000A2QDV2 growth orientated+0.34%	Nachhaltigkeits Winner 90% VII	Apr 30, 2029	99.730 101.230	EUR	+0.34%	100%	90%	Aug 03, 2021 17:59:59.224
AT0000A1G7A2 Nachhaltigkeits Winner 95%ISIN AT0000A1G7A2 growth orientated+0.11%	Nachhaltigkeits Winner 95%	Oct 02, 2022	101.100 102.600	EUR	+0.11%	170%	95%	Aug 03, 2021 17:59:59.122
AT0000A1G7B0 Nachhaltigkeits Winner 98%ISIN AT0000A1G7B0 growth orientated+0.10%	Nachhaltigkeits Winner 98%	Oct 02, 2022	102.630 104.130	EUR	+0.10%	130%	98%	Aug 03, 2021 17:59:59.467
AT0000A19XZ4 Nachhaltigkeits-WinnerISIN AT0000A19XZ4 growth orientated+0.03%	Nachhaltigkeits-Winner	Nov 08, 2021	101.510 103.010	EUR	+0.03%	100%	100%	Aug 03, 2021 17:59:59.339
AT0000A1AEB8 Nachhaltigkeits-Winner 2ISIN AT0000A1AEB8 growth orientated+0.03%	Nachhaltigkeits-Winner 2	Dec 17, 2021	107.290 108.790	EUR	+0.03%	100%	100%	Aug 03, 2021 17:59:59.567
AT0000A2H9A6 Nachhaltigkeits-Winner 3ISIN AT0000A2H9A6 growth orientated+0.33%	Nachhaltigkeits-Winner 3	Jul 23, 2030	107.930 109.430	EUR	+0.33%	100%	100%	Aug 03, 2021 17:59:59.122
AT0000A1PK03 Nachhaltigkeits-Winner II 100%ISIN AT0000A1PK03 growth orientated+0.12%	Nachhaltigkeits-Winner II 100%	Dec 13, 2024	101.070 102.570	EUR	+0.12%	90%	100%	Aug 03, 2021 17:59:59.467
AT0000A1PJZ4 Nachhaltigkeits-Winner II 95%ISIN AT0000A1PJZ4 growth orientated+0.11%	Nachhaltigkeits-Winner II 95%	Dec 13, 2024	96.170 97.670	EUR	+0.11%	150%	95%	Aug 03, 2021 17:59:59.224
AT0000A1KKN9 Öl Aktien BondISIN AT0000A1KKN9 coupon orientated+0.33%	Öl Aktien Bond	Apr 16, 2024	100.990 102.490	EUR	+0.33%	-	100%	Aug 03, 2021 18:00:00.469
AT0000A1L825 Österreich Aktien BondISIN AT0000A1L825 coupon orientated+0.06%	Österreich Aktien Bond	Jun 18, 2024	107.940 109.440	EUR	+0.06%	-	100%	Aug 03, 2021 18:00:00.668
AT0000A1NYF0 Österreich Aktien Bond 2ISIN AT0000A1NYF0 coupon orientated+0.12%	Österreich Aktien Bond 2	Nov 08, 2024	104.460 105.960	EUR	+0.12%	-	100%	Aug 03, 2021 18:00:00.668
AT0000A1Q485 Österreich Aktien Bond 3ISIN AT0000A1Q485 coupon orientated+0.14%	Österreich Aktien Bond 3	Jan 20, 2025	105.030 106.530	EUR	+0.14%	-	100%	Aug 03, 2021 18:00:00.668
AT0000A202D8 Österreich Winner 90 %ISIN AT0000A202D8 growth orientated+0.09%	Österreich Winner 90 %	Mar 21, 2024	102.200 103.700	EUR	+0.09%	100%	90%	Aug 03, 2021 15:30:00.523
AT0000A1N979 Pharma-Aktien Bond ISIN AT0000A1N979 coupon orientated+0.05%	Pharma-Aktien Bond	Sep 16, 2024	110.200 111.700	EUR	+0.05%	-	100%	Aug 03, 2021 17:59:59.691
AT0000A20B06 Raiffeisen 200 Nachhaltigkeits BondISIN AT0000A20B06 coupon orientated+0.20%	Raiffeisen 200 Nachhaltigkeits Bond	Apr 30, 2026	102.480 103.980	EUR	+0.20%	-	100%	Aug 03, 2021 17:59:59.339
AT0000A27Z76 Raiffeisen Bank International Winner 90%ISIN AT0000A27Z76 growth orientated-0.31%	Raiffeisen Bank International Winner 90%	May 23, 2024	98.910 100.410	EUR	-0.31%	100%	90%	Aug 03, 2021 16:00:00.117
AT0000A1H5A5 Rohstoff Bond 3ISIN AT0000A1H5A5 coupon orientated+0.04%	Rohstoff Bond 3	Dec 15, 2022	99.440 -	EUR	+0.04%	-	100%	Aug 03, 2021 18:00:00.469
AT0000A27ZA5 voestalpine Winner 90%ISIN AT0000A27ZA5 growth orientated-0.19%	voestalpine Winner 90%	May 23, 2024	115.920 117.420	EUR	-0.19%	100%	90%	Aug 03, 2021 18:00:00.760
AT0000A19G04 Weltaktien Winner 2ISIN AT0000A19G04 growth orientated+0.03%	Weltaktien Winner 2	Sep 30, 2021	104.420 -	EUR	+0.03%	100%	100%	Aug 03, 2021 18:00:00.629
AT0000A19XY7 Weltaktien Winner 3ISIN AT0000A19XY7 growth orientated+0.01%	Weltaktien Winner 3	Nov 08, 2021	104.040 -	EUR	+0.01%	100%	100%	Aug 03, 2021 18:00:00.102

126 Capital Protection Certificates available

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ISIN	Name	Maturity	Bid Ask	Curr.	Chg. %	Participa- tion	Capital protection amount	Last update UTC
AT0000A1FUS7 0,5% Dividendenaktien WinnerISIN AT0000A1FUS7 growth and coupon orientated+0.05%	0,5% Dividendenaktien Winner	Sep 01, 2022	106.660 108.160	EUR	+0.05%	80%	100%	Aug 03, 2021 17:59:59.122
AT0000A292E7 0,5% Europa Dividendenaktien Winner 90%ISIN AT0000A292E7 growth and coupon orientated-0.01%	0,5% Europa Dividendenaktien Winner 90%	Sep 02, 2024	102.710 104.210	EUR	-0.01%	100%	90%	Aug 03, 2021 17:59:59.224
AT0000A25JL0 0,5% Europa Nachhaltigkeits BondISIN AT0000A25JL0 coupon orientated+0.25%	0,5% Europa Nachhaltigkeits Bond	Feb 19, 2027	105.080 106.580	EUR	+0.25%	-	100%	Aug 03, 2021 17:59:59.467
AT0000A26AP8 0,5% Europa Nachhaltigkeits Bond 2ISIN AT0000A26AP8 coupon orientated+0.24%	0,5% Europa Nachhaltigkeits Bond 2	Mar 30, 2027	103.160 104.660	EUR	+0.24%	-	100%	Aug 03, 2021 17:59:59.339
AT0000A1FUR9 0,75% Dividendenaktien WinnerISIN AT0000A1FUR9 growth and coupon orientated+0.05%	0,75% Dividendenaktien Winner	Sep 01, 2022	104.670 106.170	EUR	+0.05%	50%	100%	Aug 03, 2021 17:59:59.223
AT0000A219Q4 Best Entry Dividendenaktien Winner 90%ISIN AT0000A219Q4 growth orientated+0.02%	Best Entry Dividendenaktien Winner 90%	Sep 29, 2023	106.020 107.520	EUR	+0.02%	100%	90%	Aug 03, 2021 17:00:29.309
AT0000A256C6 Best Entry Dividendenaktien Winner II 90%ISIN AT0000A256C6 growth orientated+0.12%	Best Entry Dividendenaktien Winner II 90%	Jan 18, 2024	106.100 107.600	EUR	+0.12%	100%	90%	Aug 03, 2021 17:59:59.224
AT0000A22PL4 Deutschland Dividendenaktien Winner 90%ISIN AT0000A22PL4 growth orientated-0.20%	Deutschland Dividendenaktien Winner 90%	Oct 02, 2023	112.910 114.410	EUR	-0.20%	100%	90%	Aug 03, 2021 17:00:33.037
AT0000A1C782 Dividendenaktien BondISIN AT0000A1C782 coupon orientated+0.12%	Dividendenaktien Bond	Aug 17, 2022	111.090 112.590	EUR	+0.12%	-	100%	Aug 03, 2021 17:59:59.224
AT0000A1FQ58 Dividendenaktien Bond 2ISIN AT0000A1FQ58 coupon orientated+0.01%	Dividendenaktien Bond 2	Aug 17, 2022	120.860 122.360	EUR	+0.01%	-	100%	Aug 03, 2021 17:59:59.122
AT0000A1H2R6 Dividendenaktien Bond 3ISIN AT0000A1H2R6 coupon orientated+0.01%	Dividendenaktien Bond 3	Dec 12, 2022	123.380 124.880	EUR	+0.01%	-	100%	Aug 03, 2021 17:59:59.122
AT0000A2HQF6 Dividendenaktien Bond 90 % IIIISIN AT0000A2HQF6 coupon orientated+0.25%	Dividendenaktien Bond 90 % III	Aug 29, 2028	109.590 111.090	EUR	+0.25%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2HVN0 Dividendenaktien Bond 90 % IVISIN AT0000A2HVN0 coupon orientated+0.22%	Dividendenaktien Bond 90 % IV	Sep 25, 2028	109.990 111.490	EUR	+0.22%	-	90%	Aug 03, 2021 17:59:59.122
AT0000A2J322 Dividendenaktien Bond 90 % VISIN AT0000A2J322 coupon orientated+0.19%	Dividendenaktien Bond 90 % V	Sep 25, 2028	107.510 109.010	EUR	+0.19%	-	90%	Aug 03, 2021 17:59:59.467
AT0000A2JAC3 Dividendenaktien Bond 90 % VIISIN AT0000A2JAC3 coupon orientated+0.25%	Dividendenaktien Bond 90 % VI	Oct 23, 2028	106.850 108.350	EUR	+0.25%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2K9L8 Dividendenaktien Bond 90 % VIIISIN AT0000A2K9L8 coupon orientated+0.28%	Dividendenaktien Bond 90 % VII	Nov 20, 2028	105.140 106.640	EUR	+0.28%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2NXY1 Dividendenaktien Bond 90 % XIISIN AT0000A2NXY1 coupon orientated+0.21%	Dividendenaktien Bond 90 % XI	Mar 26, 2029	99.640 101.140	EUR	+0.21%	-	90%	Aug 03, 2021 17:59:59.123
AT0000A2NY08 Dividendenaktien Bond 90 % XIIISIN AT0000A2NY08 growth orientated+0.18%	Dividendenaktien Bond 90 % XII	Mar 26, 2029	99.100 100.600	EUR	+0.18%	100%	90%	Aug 03, 2021 17:59:59.468
AT0000A2QQ96 Dividendenaktien Bond 90 % XIVISIN AT0000A2QQ96 coupon orientated+0.08%	Dividendenaktien Bond 90 % XIV	Jun 04, 2029	98.290 99.790	EUR	+0.08%	-	90%	Aug 03, 2021 17:59:59.123
AT0000A2REC8 Dividendenaktien Bond 90 % XVISIN AT0000A2REC8 coupon orientated+0.19%	Dividendenaktien Bond 90 % XV	Jul 09, 2029	99.980 101.480	EUR	+0.19%	-	90%	Aug 03, 2021 17:59:59.224
AT0000A2C5J0 Dividendenaktien Bond 90%ISIN AT0000A2C5J0 coupon orientated+0.16%	Dividendenaktien Bond 90%	Feb 10, 2026	101.760 103.260	EUR	+0.16%	-	90%	Aug 03, 2021 17:59:59.122
AT0000A2CP85 Dividendenaktien Bond 90% IIISIN AT0000A2CP85 coupon orientated+0.17%	Dividendenaktien Bond 90% II	Mar 18, 2026	113.790 115.290	EUR	+0.17%	-	90%	Aug 03, 2021 17:59:59.339
AT0000A2KW11 Dividendenaktien Bond 90% IXISIN AT0000A2KW11 coupon orientated+0.20%	Dividendenaktien Bond 90% IX	Dec 28, 2028	102.440 103.940	EUR	+0.20%	-	90%	Aug 03, 2021 17:59:59.123
AT0000A2KW03 Dividendenaktien Bond 90% VIIIISIN AT0000A2KW03 coupon orientated+0.22%	Dividendenaktien Bond 90% VIII	Dec 28, 2028	103.680 105.180	EUR	+0.22%	-	90%	Aug 03, 2021 17:59:59.468
AT0000A2MHU4 Dividendenaktien Bond 90% XISIN AT0000A2MHU4 coupon orientated+0.23%	Dividendenaktien Bond 90% X	Feb 12, 2029	102.360 103.860	EUR	+0.23%	-	90%	Aug 03, 2021 17:59:59.339