Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
DekaBank DG Index/Partizip. Zert MUV2 16.08.2019   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 8/16/2019 100.080 100.780 -0.09%
BayernLB Index/Partizip. Zert MUV2 23.08.2019   MUENCH.RUECKVERS.VNA... Bayerische Landesban... 8/23/2019 100.37 100.57 +0.31%
UniCredit Index/Partizip. Zert MUV2 03.09.2019   MUENCH.RUECKVERS.VNA... UniCredit 9/3/2019 145.55 146.55 +29.36%
UniCredit Index/Partizip. Zert MUV2 03.09.2019   MUENCH.RUECKVERS.VNA... UniCredit 9/3/2019 145.440 146.440 +27.62%
BayernLB Index/Partizip. Zert MUV2 20.09.2019   MUENCH.RUECKVERS.VNA... Bayerische Landesban... 9/20/2019 100.49 100.69 +0.32%
DekaBank DG Index/Partizip. Zert MUV2 27.09.2019   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 9/27/2019 100.340 101.040 +1.68%
DekaBank DG Index/Partizip. Zert MUV2 29.11.2019   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 11/29/2019 100.760 100.960 +2.41%
BayernLB Index/Partizip. Zert MUV2 06.12.2019   MUENCH.RUECKVERS.VNA... Bayerische Landesban... 12/6/2019 124.71 124.91 +23.54%
DekaBank DG Index/Partizip. Zert MUV2 10.01.2020   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 1/10/2020 100.990 101.190 +3.12%
DekaBank DG Index/Partizip. Zert MUV2 31.01.2020   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 1/31/2020 101.080 101.280 +3.16%
UniCredit Index/Partizip. Zert MUV2 17.02.2020   MUENCH.RUECKVERS.VNA... UniCredit 2/17/2020 119.81 120.81 +22.75%
UniCredit Index/Partizip. Zert MUV2 17.02.2020   MUENCH.RUECKVERS.VNA... UniCredit 2/17/2020 119.730 120.730 +21.80%
DekaBank DG Index/Partizip. Zert MUV2 20.03.2020   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 3/20/2020 101.240 101.440 +2.81%
UniCredit Index/Partizip. Zert MUV2 31.03.2020   MUENCH.RUECKVERS.VNA... UniCredit 3/31/2020 111.75 112.75 +17.19%
UniCredit Index/Partizip. Zert MUV2 31.03.2020   MUENCH.RUECKVERS.VNA... UniCredit 3/31/2020 111.670 112.670 +16.64%
DekaBank DG Index/Partizip. Zert MUV2 03.04.2020   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 4/3/2020 101.330 102.030 +5.41%
DekaBank DG Index/Partizip. Zert MUV2 15.05.2020   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 5/15/2020 101.230 101.930 +6.13%
DZ Bank Index/Partizip. Zert MUV2 15.05.2020   MUENCH.RUECKVERS.VNA... DZ Bank AG 5/15/2020 130.85 - +20.03%
DZ Bank Index/Partizip. Zert MUV2 15.05.2020   MUENCH.RUECKVERS.VNA... DZ Bank AG 5/15/2020 130.810 - +18.89%
DekaBank DG Index/Partizip. Zert MUV2 19.06.2020   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 6/19/2020 100.940 101.640 +7.08%
LB H-T Index/Partizip. Zert MUV2 13.08.2020   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 8/13/2020 102.100 - +6.13%
DekaBank DG Index/Partizip. Zert MUV2 31.08.2020   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 8/31/2020 102.940 103.140 +2.47%
LB H-T Index/Partizip. Zert MUV2 09.09.2020   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 9/9/2020 102.100 - +7.25%
UniCredit Index/Partizip. Zert MUV2 30.11.2021   MUENCH.RUECKVERS.VNA... UniCredit 11/30/2021 111.37 112.49 +12.45%
UniCredit Index/Partizip. Zert MUV2 30.11.2021   MUENCH.RUECKVERS.VNA... UniCredit 11/30/2021 111.370 112.490 +11.91%
LB H-T Index/Partizip. Zert MUV2 26.07.2022   MUENCH.RUECKVERS.VNA... Landesbank Hessen-Th... 7/26/2022 98.900 99.500 -
DekaBank DG Index/Partizip. Zert MUV2 29.08.2022   MUENCH.RUECKVERS.VNA... DekaBank Deutsche Gi... 8/29/2022 100.880 101.080 -
UniCredit Index/Partizip. Zert MUV2 28.06.2023   MUENCH.RUECKVERS.VNA... UniCredit 6/28/2023 113.17 114.17 +14.62%
UniCredit Index/Partizip. Zert MUV2 28.06.2023   MUENCH.RUECKVERS.VNA... UniCredit 6/28/2023 113.170 114.170 +13.98%
UniCredit Index/Partizip. Zert MUV2 06.03.2025   MUENCH.RUECKVERS.VNA... UniCredit 3/6/2025 106.55 107.55 -