| Change-- | Bid- | Ask- | Last update- |
Underlying Immobasket 2 - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.01% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.42% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.42% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.42% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.72% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.98% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 18.15% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.94% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 18.05% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 18.05% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.55% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.58% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.63% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.76% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.87% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.45% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.38% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.68% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 37.95% | Jun 23, 2026 15:30:00.000 |
| DE000A1ML7J1 | Vonovia SE | EUR | 30.9 | 20.19 | -3.03% | -34.66% | 37.18% | Jun 23, 2026 15:30:00.000 |

