| Change-- | Bid- | Ask- | Last update- |
Underlying Immobasket 2 - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 23.15 | -1.28% | +40.30% | 48.78% | Jun 23, 2026 15:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 23.15 | -1.28% | +40.30% | 48.36% | Jun 23, 2026 15:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 23.15 | -1.28% | +40.30% | 48.33% | Jun 23, 2026 15:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 23.15 | -1.28% | +40.30% | 48.56% | Jun 23, 2026 15:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 23.15 | -1.28% | +40.30% | 48.63% | Jun 23, 2026 15:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 23.15 | -1.28% | +40.30% | 48.68% | Jun 23, 2026 15:30:00.000 |
| AT0000641352 | CA Immobilien Anlagen AG | EUR | 16.5 | 23.15 | -1.28% | +40.30% | 48.68% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 15.99% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.04% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.06% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.40% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.10% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.39% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.48% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.57% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.56% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.37% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.18% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.07% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.11% | Jun 23, 2026 15:30:00.000 |

