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Emittent	WKN	Typ	Basiswert	Bew.Tag	Geld	Brief	Perf. %
	DJ53NZ	Reverse Cap	DAX Performance	19.07.2024	0,200000	20,47	+15.900,00
	DJ53NS	Reverse Cap	DAX Performance	19.07.2024	0,200000	21,25	+15.900,00
	DW77SL	Reverse Cap	DAX Performance	21.06.2024	0,190000	19,11	+14.900,00
	DW77SD	Reverse Cap	DAX Performance	21.06.2024	0,190000	19,85	+14.900,00
	DJ53MW	Reverse Cap	DAX Performance	21.06.2024	0,190000	25,98	+14.900,00
	DJ50ML	Reverse Cap	DAX Performance	19.06.2024	0,120000	19,44	+8.900,00
CS	A3GRXW	Sonstige	Solactive Momentum Intelligent Dynamic Allocation Index	14.04.2025	0,030000		+500,00
	VS2MQH	Classic	NYMEX Erdgas (Henry Hub Natural Gas) Rolling Future	Open End	0,01	0,01	+400,00
	UL3E3W	Classic	Infineon Technologies AG	Open End	0,004	0,197000	+300,00
	UK19LE	Classic	Fraport AG	Open End	0,004	0,062	+300,00
	UK15BA	Classic	Evotec SE	Open End	0,003	0,220000	+300,00
	UH7MHD	Classic	Allianz SE	Open End	0,004	0,161000	+300,00
	UF0NP4	Classic	Symrise AG	Open End	0,005		+300,00
	UF0DQM	Classic	Fraport AG	Open End	0,004		+300,00
	UL77JV	Classic	Puma SE	Open End	0,003	0,133000	+200,00
	UL452T	Classic	Infineon Technologies AG	Open End	0,003	0,170000	+200,00
	UK2QSX	Classic	Rheinmetall AG	Open End	0,005		+200,00
	UK2BQF	Classic	Verbio SE	Open End	0,003	0,182000	+200,00
	UH3KAZ	Classic	Bayer AG	Open End	0,002	0,032000	+200,00
	UH2E49	Classic	ThyssenKrupp AG	Open End	0,003	0,068000	+200,00
	PE8ASK	Classic	Autodesk	Open End	0,053000	0,056000	+178,95
	PN9ADK	Classic	Autodesk	Open End	0,053000	0,057000	+170,00
	UL6CTC	Classic	Covestro	Open End	0,005	0,134000	+150,00
	UH7YWG	Classic	K+S AG	Open End	0,005	0,034000	+150,00
	UF0TKF	Classic	Zalando SE	Open End	0,005		+150,00
	SN06HF	Classic	BioNTech SE ADR	Open End	0,005	0,012	+150,00
	HD53RX	Classic	American Airlines Group	Open End	13,64	13,93	+139,29
CS	A3GRRR	Sonstige	Solactive Momentum Intelligent Dynamic Allocation Index	28.03.2025	0,040000		+133,33
	PN7ADK	Classic	Autodesk	Open End	0,058000	0,063	+123,08
	HD5WQU	Classic	Moderna Inc	Open End	28,37	29,12	+121,88
	HD4BP3	Classic	American Airlines Group	Open End	4,66	4,78	+115,74
	HD5MP2	Classic	American Airlines Group	Open End	83,87	85,65	+113,16
	HD4X6U	Classic	American Airlines Group	Open End	21,62	22,08	+113,01
	HD53RW	Classic	American Airlines Group	Open End	14,40	14,64	+111,58
	HD53S1	Classic	American Airlines Group	Open End	14,77	15,06	+109,94
	HD368M	Classic	American Airlines Group	Open End	3,39	3,48	+108,90
	HD5MP5	Classic	American Airlines Group	Open End	75,02	76,50	+108,88
	HD4X6W	Classic	American Airlines Group	Open End	22,75	23,20	+108,09
	HD3H8F	Classic	American Airlines Group	Open End	5,54	5,64	+106,61
	HD3H8J	Classic	American Airlines Group	Open End	4,58	4,69	+102,99
	HD5MP3	Classic	American Airlines Group	Open End	66,87	68,10	+101,84
	VX941S	Classic	Nikkei 225	Open End	0,004	0,01	+100,00
	VX3Q7Z	Classic	Gold	Open End	0,002	0,01	+100,00
	VX2YZH	Classic	EUREX VSTOXX Future	Open End	0,002	0,01	+100,00
	VU9YKA	Classic	NASDAQ 100	Open End	0,004	0,01	+100,00
	VU6LPS	Classic	NYMEX WTI Rohöl (Light Sweet Crude Oil) Rolling Future	Open End	0,004	0,015000	+100,00
	VU3UYX	Classic	Commerzbank AG	Open End	0,002	0,012	+100,00
	VQ4FLN	Classic	Dow Jones Industrial Average Excess Return	Open End	0,001	0,012	+100,00
	VP1P1W	Classic	NASDAQ 100	Open End	0,002	0,01	+100,00
	VM5E7H	Classic	CME Nasdaq-100 Future	Open End	0,004	0,012	+100,00
	VM5E49	Classic	Super Micro Computer	Open End	0,004	0,014	+100,00
	VM4ABU	Classic	Nikkei 225	Open End	0,002	0,01	+100,00
	UL87Z2	Classic	Bayer AG	Open End	0,002	0,139000	+100,00
	UL7N1Y	Classic	DAX Performance	Open End	0,002	0,217000	+100,00
	UL6N3B	Classic	Heidelberg Materials	Open End	0,007	0,164000	+100,00
	UL63EB	Classic	SMA Solar Technology AG	Open End	0,002	0,178000	+100,00
	UL4B16	Classic	TUI AG	Open End	0,004	0,117000	+100,00
	UL0APN	Classic	Varta	Open End	0,002	0,25	+100,00
	UK6WVB	Classic	Vonovia SE	Open End	0,002	0,02	+100,00
	UK1ZL6	Classic	Verbio SE	Open End	0,001	0,126000	+100,00
	UH4919	Classic	Porsche SE Vz	Open End	0,002	0,02	+100,00
	SW2L1V	Classic	UBS Group AG	Open End	0,002	0,011000	+100,00
	SW1S8R	Classic	Leonardo S.p.A.	Open End	0,002	0,011000	+100,00
	SW1B0W	Classic	Vonovia SE	Open End	0,002	0,011000	+100,00
	SV9LUV	Classic	VIX - CBOE VIX Volatility Index	Open End	0,002	0,023	+100,00
	SV45NW	Classic	ICE Brent Crude Rohöl (Brent Crude Oil) Rolling Future	Open End	0,002	0,018000	+100,00
	SQ7XNS	Classic	Applied Materials	Open End	0,002	0,019	+100,00
	SQ1K48	Classic	Hypoport	Open End	0,002	0,011000	+100,00
	SN0GDB	Classic	Gold Future	Open End	0,002	0,023	+100,00
	SH3KDR	Classic	NYMEX WTI Rohöl (Light Sweet Crude Oil) Rolling Future	Open End	0,002	0,023	+100,00
	SF5836	Classic	Gold Future	Open End	0,002	0,025000	+100,00
	SD3ANT	Classic	Nel ASA	Open End	0,002	0,012	+100,00
	PN7SCB	Classic	Commerzbank AG	31.05.2024	0,002	0,009000	+100,00
	DJ5GM6	Reverse Cap	DAX Performance	19.07.2024	2,68	22,01	+100,00
	HD3H8D	Classic	American Airlines Group	Open End	8,08	8,22	+98,64
	HD4X6V	Classic	American Airlines Group	Open End	20,70	21,08	+98,29
	HD5EFD	Classic	American Airlines Group	Open End	28,80	29,25	+96,45
	HD524L	Classic	American Airlines Group	Open End	17,17	17,46	+93,14
	HD5MQX	Classic	Delivery Hero	Open End	23,39	23,64	+92,51
	HD5LN1	Classic	Arm Holdings plc. [ADR]	Open End	23,29	23,76	+90,06
	HD3H8E	Classic	American Airlines Group	Open End	9,72	9,87	+89,94
	HD5EFE	Classic	American Airlines Group	Open End	28,16	28,56	+88,91
	SQ33BE	Classic	American Airlines Group	Open End	0,016	0,021000	+87,50
	HD5LN2	Classic	Arm Holdings plc. [ADR]	Open End	21,98	23,20	+86,49
	HD5MP1	Classic	American Airlines Group	Open End	59,39	60,40	+86,31
	PG15VB	Classic	Saab	Open End	52,40	53,27	+84,71
	HD53RY	Classic	American Airlines Group	Open End	14,77	15,00	+84,02
	HD5LN0	Classic	Arm Holdings plc. [ADR]	Open End	23,37	23,81	+83,08
	HD5NMN	Classic	American Airlines Group	Open End	47,54	48,28	+82,83
	SQ0UML	Classic	Nel ASA	Open End	0,021000	0,029000	+81,82
	SN7JXZ	Classic	Nel ASA	Open End	0,059000	0,069000	+81,82
	HD3ZB4	Classic	CrowdStrike Holdings Inc	Open End	0,800000	1,050000	+79,55
	HD53S0	Classic	American Airlines Group	Open End	15,20	15,41	+78,85
	HD368L	Classic	American Airlines Group	Open End	12,26	12,43	+78,73
	HD5VFG	Classic	Moderna Inc	Open End	16,49	16,78	+78,50
	HD5NMY	Classic	CrowdStrike Holdings Inc	Open End	7,06	9,27	+77,75
	HD5LMZ	Classic	Arm Holdings plc. [ADR]	Open End	24,57	24,99	+77,10
	HD5LGJ	Classic	Robinhood Markets Inc	Open End	20,64	21,53	+76,58
	HD5NMP	Classic	American Airlines Group	Open End	42,27	42,87	+75,95
	HD4YRU	Classic	Arm Holdings plc. [ADR]	Open End	11,04	11,21	+74,20

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