| 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% | 17.11% | 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 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.36% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.40% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.30% | 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 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.48% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.48% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.52% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.52% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.20% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 17.20% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.90% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.90% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.94% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.94% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.94% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.94% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.94% | Jun 23, 2026 15:30:00.000 |
| AT0000A21KS2 | CPI Europe AG | EUR | 11.31 | 15.16 | +0.53% | +34.04% | 16.97% | Jun 23, 2026 15:30:00.000 |

