| 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 | 15.48 | +0.19% | +36.87% | 18.05% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 18.05% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.55% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.58% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.63% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.76% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.87% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.45% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.38% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.68% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.55% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.32% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.43% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.49% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.49% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.56% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.56% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.49% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.49% | Nov 13, 2026 16:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.48 | +0.19% | +36.87% | 17.03% | Nov 13, 2026 16:30:00.000 |

