| VVV3.F | OEKOWORLD AG VZNA O.N. | 29.80 | Financial Services | Stocks | FRA |
| VVV3.DE | OEKOWORLD AG VZNA O.N. | 30.90 | Financial Services | Stocks | GER |
| LU0380798750.SG | OeKOWORLD ROCK'N'ROLL FONDS | 153.71 | N/A | Mutual Fund | STU |
| WXO8.F | OEKOWORLD- ROCK N ROLL C | 151.78 | N/A | ETF | FRA |
| WXO7.F | OEKOWORLD-OEKOVIS.CL.AD | 100.63 | N/A | ETF | FRA |
| VVV3.DU | OEKOWORLD AG VZNA O.N. | 30.90 | Financial Services | Stocks | DUS |
| VVV3.BE | OEKOWORLD AG VZNA O.N. | 30.90 | Financial Services | Stocks | BER |
| WXO3.HM | OEKOWORLD-KLIMA C | 106.66 | N/A | ETF | HAM |
| WXO8.HM | OEKOWORLD- ROCK N ROLL C | 151.59 | N/A | ETF | HAM |
| WXO6.HM | OEKOWORLD-GROW.M.2.0CC.EO | 253.71 | N/A | ETF | HAM |
| WXO3.F | OEKOWORLD-KLIMA C | 107.13 | N/A | ETF | FRA |
| WXO8.BE | OEKOWORLD- ROCK N ROLL C | 151.52 | N/A | ETF | BER |
| WXO6.MU | OEKOWORLD-GROW.M.2.0CC.EO | 255.38 | N/A | ETF | MUN |
| WXO7.MU | OEKOWORLD-OEKOVIS.CL.AD | 100.75 | N/A | ETF | MUN |
| WXO7.BE | OEKOWORLD-OEKOVIS.CL.AD | 100.29 | N/A | ETF | BER |
| WXO3.BE | OEKOWORLD-KLIMA C | 106.96 | N/A | ETF | BER |
| WXO8.MU | OEKOWORLD- ROCK N ROLL C | 153.10 | N/A | ETF | MUN |
| WXO6.BE | OEKOWORLD-GROW.M.2.0CC.EO | 252.63 | N/A | ETF | BER |
| WXO3.HA | OEKOWORLD-KLIMA C | 106.64 | N/A | ETF | HAN |
| WXO3.MU | OEKOWORLD-KLIMA C | 108.49 | N/A | ETF | MUN |
| WXO6.DU | OEKOWORLD-GROW.M.2.0CC.EO | 256.24 | N/A | ETF | DUS |
| WXO8.DU | OEKOWORLD- ROCK N ROLL C | 153.79 | N/A | ETF | DUS |
| WXO3.DU | OEKOWORLD-KLIMA C | 108.23 | N/A | ETF | DUS |
| WXO6.F | OEKOWORLD-GROW.M.2.0CC.EO | 254.17 | N/A | ETF | FRA |
| WXO7.DU | OEKOWORLD-OEKOVIS.CL.AD | 100.73 | N/A | ETF | DUS |