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Mitteilung zur Änderung der Zahl- und Verwahrstelle

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  • Kommerzieller Name / Kategorie
    Aris Merlion Strategy Index Certificate Delta 1 (liquid) - Indices
  • ISIN
    DE000A3GMTC0
  • Fälligkeitstag
  • Underlying Security
    Merlion Strategy Index
  • Kommerzieller Name / Kategorie
    Special Trading Strategy Index Tracker USD Delta 1 (liquid) - Indices
  • ISIN
    DE000A3GL2G4
  • Fälligkeitstag
  • Underlying Security
    Special Trading Strategy Index USD
  • Kommerzieller Name / Kategorie
    Aris Blue Flame Absolute Return Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A3GMGT1
  • Fälligkeitstag
  • Underlying Security
    Aris Blue Flame Absolute Return Index
  • Kommerzieller Name / Kategorie
    CLO CIS Alster IV Bonds Credit linked - Other
  • ISIN
    DE000A2838N1
  • Fälligkeitstag
    20.10.2038
  • Underlying Security
    CLO Note Alster IV
  • Kommerzieller Name / Kategorie
    Water Infrastructure Investment Basket Tracker Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A3GL644
  • Fälligkeitstag
    30.10.2027
  • Underlying Security
    Water Infrastructure Investment Basket
  • Kommerzieller Name / Kategorie
    Short Bubbles Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A3GLDW4
  • Fälligkeitstag
  • Underlying Security
    Short Bubbles Index
  • Kommerzieller Name / Kategorie
    5,75% Spanish Loan Basket Bond Credit linked - Other
  • ISIN
    DE000A280S07
  • Fälligkeitstag
    16.10.2025
  • Underlying Security
    Loan Basket
  • Kommerzieller Name / Kategorie
    Entry Strategy Fixing Structured Bonds - Index
  • ISIN
    DE000A28Q178
  • Fälligkeitstag
    23.06.2025
  • Underlying Security
    Deposit with Baader Bank
  • Kommerzieller Name / Kategorie
    iGravity Impact Investment Index Tracker Certificates Series II Delta 1 (liquid) - Indices
  • ISIN
    DE000A28PH51
  • Fälligkeitstag
  • Underlying Security
    iGravity Impact Investment Index
  • Kommerzieller Name / Kategorie
    Immo Anleihe Baden Baden Series II Credit linked - Real Estate
  • ISIN
    DE000A280S80
  • Fälligkeitstag
    12.10.2022
  • Underlying Security
    Loan to Lilienmatt Immobilien GmbH
  • Kommerzieller Name / Kategorie
    Immo Anleihe BadenBaden Series I Credit linked - Real Estate
  • ISIN
    DE000A280307
  • Fälligkeitstag
    12.10.2022
  • Underlying Security
    Loan to Lilienmatt Immobilien GmbH
  • Kommerzieller Name / Kategorie
    GK Real Estate Anleihe Series II Credit linked - Real Estate
  • ISIN
    DE000A28XXH5
  • Fälligkeitstag
    10.06.2021
  • Underlying Security
    Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
  • Kommerzieller Name / Kategorie
    GK Real Estate Anleihe Series I Credit linked - Real Estate
  • ISIN
    DE000A28XXG7
  • Fälligkeitstag
    10.06.2021
  • Underlying Security
    Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
  • Kommerzieller Name / Kategorie
    Method AlphaTAA Delta 1 (liquid) - Indices
  • ISIN
    DE000A28N9V9
  • Fälligkeitstag
  • Underlying Security
    QAlpha TAA Index
  • Kommerzieller Name / Kategorie
    CLO CIS ALSTER III Tracker Bonds Credit linked - Other
  • ISIN
    DE000A28NZ77
  • Fälligkeitstag
    18.05.2032
  • Underlying Security
    CLO Note Alster III
  • Kommerzieller Name / Kategorie
    The Heimat Bond Series I Credit linked - Real Estate
  • ISIN
    DE000A28V4E6
  • Fälligkeitstag
    01.06.2022
  • Underlying Security
    Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
  • Kommerzieller Name / Kategorie
    D&D Alpha Plus Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A28MTK0
  • Fälligkeitstag
  • Underlying Security
    D&D Alpha Plus Index
  • Kommerzieller Name / Kategorie
    Icon LowVol Index tracker Certificates Delta 1 (liquid) - Indices
  • ISIN
    DE000A28MEG0
  • Fälligkeitstag
  • Underlying Security
    ICON MoSAIQ Carmika Low Volatility I Index
  • Kommerzieller Name / Kategorie
    The Heimat Bond Series II Credit linked - Real Estate
  • ISIN
    DE000A28W2R1
  • Fälligkeitstag
    01.06.2022
  • Underlying Security
    Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
  • Kommerzieller Name / Kategorie
    Swiss Real Estate Bond Credit linked - Real Estate
  • ISIN
    DE000A28V4G1
  • Fälligkeitstag
    20.05.2025
  • Underlying Security
    Receivable of Re Outside Service SA
  • Kommerzieller Name / Kategorie
    SFQUANTUM47 Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A28KS12
  • Fälligkeitstag
  • Underlying Security
    SFQUANTUM47 Index
  • Kommerzieller Name / Kategorie
    Wasser Infrastruktur Anleihe V Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A28NZ44
  • Fälligkeitstag
    23.07.2027
  • Underlying Security
    North America Water Infrastructure Basket (R) V Referenzkorb
  • Kommerzieller Name / Kategorie
    ICON Brouwers Systematic Trading Delta 1 (liquid) - Indices
  • ISIN
    DE000A28K2A1
  • Fälligkeitstag
  • Underlying Security
    ICON Brouwers Systematic Multistrategy Index
  • Kommerzieller Name / Kategorie
    CPCS Multi Asset Fund Basket Index Tracker Fund Linked - Fonds active
  • ISIN
    DE000A28K1P1
  • Fälligkeitstag
  • Underlying Security
    CPCS Multi Asset Fund Basket Index
  • Kommerzieller Name / Kategorie
    Smart Beta Bond Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A28G4G0
  • Fälligkeitstag
  • Underlying Security
    Smart Beta Bond Index
  • Kommerzieller Name / Kategorie
    Bastion Fixed Income Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A28DJF0
  • Fälligkeitstag
  • Underlying Security
    Bastion Fixed Income Index
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond IX 2020 (25) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A28DH89
  • Fälligkeitstag
    23.03.2025
  • Underlying Security
    InnerEye Ltd.
  • Kommerzieller Name / Kategorie
    Frankfurter Mezzanine Index Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A28DH48
  • Fälligkeitstag
  • Underlying Security
    Frankfurter Mezzanine Index
  • Kommerzieller Name / Kategorie
    Immo Anleihe Neuss Credit linked - Real Estate
  • ISIN
    DE000A28USY6
  • Fälligkeitstag
    18.03.2021
  • Underlying Security
    Loan to CapRate Breslauer Straße GmbH
  • Kommerzieller Name / Kategorie
    Equity/Volatility Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A3GKTR2
  • Fälligkeitstag
  • Underlying Security
    Equity/Volatility Index
  • Kommerzieller Name / Kategorie
    Apex Bond Credit linked - Receivable
  • ISIN
    DE000A28UA77
  • Fälligkeitstag
    28.02.2022
  • Underlying Security
    Loan to Apex - Compartment 196
  • Kommerzieller Name / Kategorie
    Ascend Wealth Private AI Basket Tracker Fund Linked - Fonds active
  • ISIN
    DE000A28Q4L8
  • Fälligkeitstag
    01.07.2050
  • Underlying Security
    Ascend Wealth Private AI Basket
  • Kommerzieller Name / Kategorie
    Enhanced Fund Index Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A276EB6
  • Fälligkeitstag
    27.09.2025
  • Underlying Security
    Enhanced Fund Basket
  • Kommerzieller Name / Kategorie
    Quant Total Return Index Tracker Certificates Delta 1 (liquid) - Indices
  • ISIN
    DE000A275XQ6
  • Fälligkeitstag
    21.01.2024
  • Underlying Security
    Quant Total Return Index
  • Kommerzieller Name / Kategorie
    Icon MoSAIQ Carmika Market Neutral I Index Certificates Delta 1 (liquid) - Indices
  • ISIN
    DE000A275XR4
  • Fälligkeitstag
  • Underlying Security
    ICON MoSAIQ Carmika Market Neutral I Index
  • Kommerzieller Name / Kategorie
    iGravity Impact Investment Index Tracker Certificates Series I Delta 1 (liquid) - Indices
  • ISIN
    DE000A28A784
  • Fälligkeitstag
  • Underlying Security
    iGravity Impact Investment Index
  • Kommerzieller Name / Kategorie
    Luxembourg Life Fund II Basket Tracker Note Fund Linked - Fonds active
  • ISIN
    DE000A28DH71
  • Fälligkeitstag
    30.04.2030
  • Underlying Security
    Luxembourg Life Fund II Basket
  • Kommerzieller Name / Kategorie
    QAlpha LS ETFs/Futures Index Tracker Certificates Delta 1 (liquid) - Indices
  • ISIN
    DE000A2714N4
  • Fälligkeitstag
  • Underlying Security
    QAlpha LS ETFs/Futures Index
  • Kommerzieller Name / Kategorie
    Notos Maritim HPM Delta 1 (liquid) - Indices
  • ISIN
    DE000A22MVW4
  • Fälligkeitstag
  • Underlying Security
    Notos Maritime Strategy Index USD
  • Kommerzieller Name / Kategorie
    rwc CHF 3 Delta 1 (liquid) - Bonds active
  • ISIN
    XS2066705687
  • Fälligkeitstag
    22.10.2024
  • Underlying Security
    Loan to Hafag AG
  • Kommerzieller Name / Kategorie
    IconAM Carmika Delta 1 (liquid) - Indices
  • ISIN
    DE000A22MU38
  • Fälligkeitstag
  • Underlying Security
    ICON MoSAIQ Carmika Market Neutral II Index
  • Kommerzieller Name / Kategorie
    WI - Akrida Chances Strategy Index Tracker Certificates Delta 1 (liquid) - Indices
  • ISIN
    DE000A2UJPW5
  • Fälligkeitstag
  • Underlying Security
    WI - Akrida Chances Strategy Index
  • Kommerzieller Name / Kategorie
    CPCS Basket Tracker Bonds Fund Linked - Fonds&Hedge
  • ISIN
    DE000A27ZWA9
  • Fälligkeitstag
    29.11.2024
  • Underlying Security
    USD CPCS Real Estate Basket
  • Kommerzieller Name / Kategorie
    4,00% p.a. (CHF) Cashare Anleihe Credit linked - Receivable
  • ISIN
    DE000A22F2G1
  • Fälligkeitstag
    22.11.2022
  • Underlying Security
    Loan to Cashare
  • Kommerzieller Name / Kategorie
    Project Runway tracker Bonds Fund Linked - Fonds active
  • ISIN
    DE000A22LU05
  • Fälligkeitstag
    13.11.2029
  • Underlying Security
    Class B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR
  • Kommerzieller Name / Kategorie
    LWD Immobilien Anleihe Credit linked - Real Estate
  • ISIN
    DE000A2R99U0
  • Fälligkeitstag
    11.11.2020
  • Underlying Security
    Loan to LWD Immobilien
  • Kommerzieller Name / Kategorie
    Korridor Index EUR II Tracker Certificates Structured Bonds - Equities
  • ISIN
    DE000A22GMC7
  • Fälligkeitstag
  • Underlying Security
    Korridor Index EUR II
  • Kommerzieller Name / Kategorie
    CLO CIS ALSTER II Credit linked - Other
  • ISIN
    DE000A22DNB4
  • Fälligkeitstag
    07.07.2038
  • Underlying Security
    CLO Note Alster II
  • Kommerzieller Name / Kategorie
    MEZ Capital Index Bonds II Delta 1 (illiquid) - Real Estate
  • ISIN
    DE000A22C4M8
  • Fälligkeitstag
  • Underlying Security
    MEZ Capital basket
  • Kommerzieller Name / Kategorie
    ECHO Immobilien Index Tracker Bond Fund Linked - Fonds&Hedge
  • ISIN
    DE000A22CTQ1
  • Fälligkeitstag
    31.10.2024
  • Underlying Security
    Echo Immobilien Index
  • Kommerzieller Name / Kategorie
    rwc CHF 1 Delta 1 (liquid) - Bonds active
  • ISIN
    XS2053910530
  • Fälligkeitstag
  • Underlying Security
    ruver working capital CHF basket
  • Kommerzieller Name / Kategorie
    AVM Stability Basket Delta 1 (liquid) - Indices
  • ISIN
    DE000A218DZ9
  • Fälligkeitstag
  • Underlying Security
    AVM Stability Index
  • Kommerzieller Name / Kategorie
    CLO Note Taunus I Credit linked - Other
  • ISIN
    DE000A2147R8
  • Fälligkeitstag
    08.10.2029
  • Underlying Security
    CLO Note Taunus I
  • Kommerzieller Name / Kategorie
    CLO Note Alster I Credit linked - Other
  • ISIN
    DE000A2147Q0
  • Fälligkeitstag
    07.07.2038
  • Underlying Security
    CLO Note Alster I
  • Kommerzieller Name / Kategorie
    EUR 50,000,000 Inflationsgebundene Anleihe Structured Bonds - Index
  • ISIN
    DE000A2R5JL0
  • Fälligkeitstag
    02.04.2027
  • Underlying Security
    CPTFEMU Index
  • Kommerzieller Name / Kategorie
    EGONON Global Macro Index Tracker Certificates Delta 1 (liquid) - Indices
  • ISIN
    DE000A2UG4F2
  • Fälligkeitstag
  • Underlying Security
    EGONON Global Macro Index
  • Kommerzieller Name / Kategorie
    Smart Beta Bondbasket Feeder Certificates Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A21X146
  • Fälligkeitstag
    18.12.2023
  • Underlying Security
    Smart Beta Bond Basket Feeder EUR
  • Kommerzieller Name / Kategorie
    Certificate linked to the Diversified Option Index Delta 1 (liquid) - Indices
  • ISIN
    DE000A21ZP64
  • Fälligkeitstag
  • Underlying Security
    Diversified Option Index
  • Kommerzieller Name / Kategorie
    Omega Private Debt Fund Basket Tracker Bonds Fund Linked - Fonds active
  • ISIN
    DE000A2UH3F3
  • Fälligkeitstag
    30.06.2025
  • Underlying Security
    Omega Private Debt Basket
  • Kommerzieller Name / Kategorie
    GA Private Debt Basket Tracker Bond Delta 1 (liquid) - Bonds rule based
  • ISIN
    DE000A2UH3G1
  • Fälligkeitstag
  • Underlying Security
    GA Private Debt Basket
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond XIII 2019 (24) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2UCSF9
  • Fälligkeitstag
    02.05.2024
  • Underlying Security
    Advanced Amounts Rights Continuse
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond XII 2019 (24) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2UDYN9
  • Fälligkeitstag
    02.05.2024
  • Underlying Security
    SolCold Ltd.
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond XI 2019 (24) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2UDYP4
  • Fälligkeitstag
    02.05.2024
  • Underlying Security
    Pepticom Ltd.
  • Kommerzieller Name / Kategorie
    GA Fund Basket Tracker Bonds Fund Linked - Fonds active
  • ISIN
    DE000A2UCSG7
  • Fälligkeitstag
  • Underlying Security
    GA Fund Basket EUR
  • Kommerzieller Name / Kategorie
    THE GA PRIVATE EQUITY BASKET TRACKER BONDS Fund Linked - Fonds rule based
  • ISIN
    DE000A2T87W7
  • Fälligkeitstag
    15.03.2049
  • Underlying Security
    GA Private Equity Basket
  • Kommerzieller Name / Kategorie
    THE PWM FUND BASKET I TRACKER BONDS Fund Linked - Fonds rule based
  • ISIN
    DE000A2T8PM7
  • Fälligkeitstag
    22.03.2049
  • Underlying Security
  • Kommerzieller Name / Kategorie
    Swiss Capital Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2T0K03
  • Fälligkeitstag
    31.12.2049
  • Underlying Security
    Swiss Capital Index
  • Kommerzieller Name / Kategorie
    Globales Hedgefonds Zertifikat Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2TYVL7
  • Fälligkeitstag
    01.02.2049
  • Underlying Security
    Globaler Hedgefonds Basket
  • Kommerzieller Name / Kategorie
    ValSon Index Zertifikat Delta 1 (liquid) - Indices
  • ISIN
    DE000A2TY741
  • Fälligkeitstag
    24.01.2049
  • Underlying Security
    ValSon Index
  • Kommerzieller Name / Kategorie
    Opus High Tech Performance Bond X Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2TWTT8
  • Fälligkeitstag
    21.12.2023
  • Underlying Security
    0-Phy Technologies Ltd.
  • Kommerzieller Name / Kategorie
    Partizipationsanleihen auf den Mez Capital Index Delta 1 (illiquid) - Real Estate
  • ISIN
    DE000A2TGHB4
  • Fälligkeitstag
  • Underlying Security
    Mez Investible Referenzkorb
  • Kommerzieller Name / Kategorie
    PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN Delta 1 (illiquid) - Real Estate
  • ISIN
    DE000A2RVQX2
  • Fälligkeitstag
    19.12.2023
  • Underlying Security
    Mez Combined Return Referenzkorb
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond IX 2018 (23) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2TU5S7
  • Fälligkeitstag
    19.12.2023
  • Underlying Security
    Qart Medical Ltd.
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond VIII 2018 (23) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2TU5T5
  • Fälligkeitstag
    19.12.2023
  • Underlying Security
    Trobix Innovation Ltd.
  • Kommerzieller Name / Kategorie
    Nikkei Double Barrier Accelerator Bull Bond Structured Bonds - Equities
  • ISIN
    DE000A2TU5Q1 & DE000A2TU5R9
  • Fälligkeitstag
    24.07.2024
  • Underlying Security
  • Kommerzieller Name / Kategorie
    Smart Beta Bondbasket 2 Tracker Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2TUWW0
  • Fälligkeitstag
    14.12.2023
  • Underlying Security
    Smart Beta Bondbasket 2
  • Kommerzieller Name / Kategorie
    Optimum Global Index EUR Tracker Bonds Delta 1 (liquid) - Indices
  • ISIN
    DE000A2TTYW8
  • Fälligkeitstag
    31.12.2049
  • Underlying Security
    Optimum Global Index
  • Kommerzieller Name / Kategorie
    Dritter Immobilieninvest Index Tracker Structured Bonds - Funds
  • ISIN
    DE000A2TTYX6
  • Fälligkeitstag
    21.12.2021
  • Underlying Security
    3. Immobilieninvest Index
  • Kommerzieller Name / Kategorie
    MEZ Capital Long Term Index Bond Structured Bonds - Index
  • ISIN
    DE000A2TGRM0
  • Fälligkeitstag
    06.11.2068
  • Underlying Security
    Mez Capital Long term
  • Kommerzieller Name / Kategorie
    MEZ Long Term Opportunity Structured Bonds - Index
  • ISIN
    DE000A2TGHC2
  • Fälligkeitstag
  • Underlying Security
    RE Opportunity Index
  • Kommerzieller Name / Kategorie
    Lunaris Tactical US Market Strategy Delta 1 (liquid) - Indices
  • ISIN
    DE000A2TGTX3
  • Fälligkeitstag
    19.11.2049
  • Underlying Security
    Tactical US Market Strategy
  • Kommerzieller Name / Kategorie
    Radenbrock AI Index Certificate (I) Delta 1 (liquid) - Indices
  • ISIN
    DE000A2TFDV3
  • Fälligkeitstag
    14.11.2049
  • Underlying Security
    Radenbrock Artificial Intelligence
  • Kommerzieller Name / Kategorie
    Radenbrock AI Index Certificate (R) Delta 1 (liquid) - Indices
  • ISIN
    DE000A2TFCK8
  • Fälligkeitstag
    14.11.2049
  • Underlying Security
    Radenbrock Artificial Intelligence
  • Kommerzieller Name / Kategorie
    USD Technology High Performance Bond Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2M2WS0
  • Fälligkeitstag
    05.11.2021
  • Underlying Security
    Bitfury Group Ltd. (UK)
  • Kommerzieller Name / Kategorie
    The Descartes CLOEE Basket Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A2TF8Q4
  • Fälligkeitstag
    02.11.2026
  • Underlying Security
    Descartes CLOEE Fund Basket
  • Kommerzieller Name / Kategorie
    2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2MXZQ4
  • Fälligkeitstag
  • Underlying Security
    TradeCom FondsTrader
  • Kommerzieller Name / Kategorie
    Cataleya Global Excellence Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2M00Z8
  • Fälligkeitstag
    23.10.2030
  • Underlying Security
    Cataleya Global Excellence Index
  • Kommerzieller Name / Kategorie
    Wasser Infrastruktur Anleihe IV Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2MVF89
  • Fälligkeitstag
    22.12.2025
  • Underlying Security
    North America Water Infrastructure Basket (R) IV Referenzkorb
  • Kommerzieller Name / Kategorie
    KronprinzCarre-Anleihe Credit linked - Real Estate
  • ISIN
    DE000A194PC5
  • Fälligkeitstag
    27.02.2021
  • Underlying Security
    Recevable of KronprinzCarré Objektgesellschaft mbH
  • Kommerzieller Name / Kategorie
    Consulting Team Anleihe Credit linked - Other
  • ISIN
    DE000A194PD3
  • Fälligkeitstag
    31.08.2028
  • Underlying Security
    Receivable of Consulting Team Holding AG
  • Kommerzieller Name / Kategorie
    The Take One Fund Basket Tracker Bonds Fund Linked - Fonds rule based
  • ISIN
    DE000A2MR1L3
  • Fälligkeitstag
    03.09.2022
  • Underlying Security
    Take One Fund SICAV
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond VI 2018 (23) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2MEDJ6
  • Fälligkeitstag
    22.06.2023
  • Underlying Security
    Cognifiber Ltd.
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond VII 2018(23) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2MEDK4
  • Fälligkeitstag
    22.06.2023
  • Underlying Security
    InnerEye Ltd.
  • Kommerzieller Name / Kategorie
    Supernova II Anleihe Credit linked - Real Estate
  • ISIN
    DE000A190J31
  • Fälligkeitstag
    30.05.2023
  • Underlying Security
    Junior Loan an Diok Asset GmbH;Senior Darlehen an Diok Asset GmbH
  • Kommerzieller Name / Kategorie
    Supernova I Anleihe Credit linked - Real Estate
  • ISIN
    DE000A190J23
  • Fälligkeitstag
    30.05.2023
  • Underlying Security
    Junior Loan an Diok Asset GmbH;Senior Darlehen an Diok Asset GmbH
  • Kommerzieller Name / Kategorie
    Mez Constant Yield Baskt Tracker Delta 1 (illiquid) - Real Estate
  • ISIN
    DE000A2HWPT1
  • Fälligkeitstag
    04.05.2021
  • Underlying Security
    MEZ Constant Yield Basket
  • Kommerzieller Name / Kategorie
    Erster Immobilienanleihen Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2MCNU6
  • Fälligkeitstag
    03.07.2021
  • Underlying Security
    Erster Immobilienanleihen Index
  • Kommerzieller Name / Kategorie
    Quantumrock LEAP Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2MB2M7
  • Fälligkeitstag
    30.04.2049
  • Underlying Security
    Quantumrock Liquid Equity Alpha Index
  • Kommerzieller Name / Kategorie
    Credit Linked Note on General Electric Company Credit linked - Other
  • ISIN
    DE000A19YVA1
  • Fälligkeitstag
    10.01.2023
  • Underlying Security
    Receivable from Marex
  • Kommerzieller Name / Kategorie
    Muse Metrics Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2MB2L9
  • Fälligkeitstag
    30.04.2049
  • Underlying Security
  • Kommerzieller Name / Kategorie
    Nikkei Barrier Accelerator Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A19XLK3
  • Fälligkeitstag
    20.03.2023
  • Underlying Security
    JPY Money Market
  • Kommerzieller Name / Kategorie
    AMAGVI II Anleihe besichert durch zweitrangige Grundschulden Credit linked - Real Estate
  • ISIN
    DE000A19XWA1
  • Fälligkeitstag
    12.09.2021
  • Underlying Security
    Receivable of Amagvi Vierte AG
  • Kommerzieller Name / Kategorie
    JRC Quant Dynamic Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HUF20
  • Fälligkeitstag
    01.02.2024
  • Underlying Security
    JRC Quant Dynamic Index
  • Kommerzieller Name / Kategorie
    Postgalerie Speyer Anleihe Credit linked - Real Estate
  • ISIN
    DE000A19V557
  • Fälligkeitstag
    26.02.2021
  • Underlying Security
    Darlehen an ERWE Immobilien Retail Projekt 222 GmbH
  • Kommerzieller Name / Kategorie
    Zeppelin One Anleihe Credit linked - Real Estate
  • ISIN
    DE000A19U6U9
  • Fälligkeitstag
    29.01.2021
  • Underlying Security
    Darlehen an TGA Immobilien Erwerb 8 GmbH
  • Kommerzieller Name / Kategorie
    Quantumrock Volatility Strategy Index Zertifikat Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGN7
  • Fälligkeitstag
    31.12.2049
  • Underlying Security
    Quantumrock Volatility Strategy Index
  • Kommerzieller Name / Kategorie
    Blu Income Tracker II Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2HPGL1
  • Fälligkeitstag
    31.12.2049
  • Underlying Security
    Blu Income Tracker II
  • Kommerzieller Name / Kategorie
    Xerys Basket Tracker Bonds Fund Linked - Fonds rule based
  • ISIN
    DE000A2HPGK3
  • Fälligkeitstag
    05.12.2025
  • Underlying Security
  • Kommerzieller Name / Kategorie
    EUR Splendori Ltd. Performance Bond 2017(24) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HM0M5
  • Fälligkeitstag
    22.12.2024
  • Underlying Security
  • Kommerzieller Name / Kategorie
    5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III) Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2HED48
  • Fälligkeitstag
    23.12.2024
  • Underlying Security
    North America Water Infrastructure Basket (R) III Referenzkorb
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond V 2017 (22) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HLZD7
  • Fälligkeitstag
    20.12.2022
  • Underlying Security
    ContinUse Biometrics Ltd.
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond IV 2017 (22) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HKB42
  • Fälligkeitstag
    14.12.2022
  • Underlying Security
    Halo Digital Ltd. Series A-1;Halo Digital Ltd. Series A-2
  • Kommerzieller Name / Kategorie
    Partizipationszertifikate Mez Capital (P) Basket Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2HJF90
  • Fälligkeitstag
  • Underlying Security
    Mez Capital (P) Basket
  • Kommerzieller Name / Kategorie
    Mez Capital Index Bonds Delta 1 (liquid) - Indices
  • ISIN
    DE000A19SPR9
  • Fälligkeitstag
    21.11.2025
  • Underlying Security
    Mez Capital Index
  • Kommerzieller Name / Kategorie
    Hidden Champions Germany Funds Basket Tracker EUR Fund Linked - Fonds active
  • ISIN
    DE000A2HJ1T3
  • Fälligkeitstag
  • Underlying Security
    Hidden Champion Basket
  • Kommerzieller Name / Kategorie
    Buergerbraeu Credit linked - Real Estate
  • ISIN
    DE000A19QV95
  • Fälligkeitstag
    09.12.2020
  • Underlying Security
    Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
  • Kommerzieller Name / Kategorie
    4Y EUR “XXI APRILE” Financing Bonds Credit linked - Real Estate
  • ISIN
    DE000A19R1D1
  • Fälligkeitstag
    22.11.2021
  • Underlying Security
    Receivable of C.A.M.-SRL
  • Kommerzieller Name / Kategorie
    Quantumrock Absolute Return Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HDY10
  • Fälligkeitstag
    31.12.2049
  • Underlying Security
    Quantumrock Absolute Return Index
  • Kommerzieller Name / Kategorie
    AMAGVI Anleihe besichert durch zweitranginge Grundschulden Credit linked - Real Estate
  • ISIN
    DE000A19NGF4
  • Fälligkeitstag
    20.10.2020
  • Underlying Security
    Receivable of AMAGVI Dritte AG
  • Kommerzieller Name / Kategorie
    Multi Currency Income Bond Basket Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2GENY6
  • Fälligkeitstag
  • Underlying Security
    Smart Beta Bond Basket
  • Kommerzieller Name / Kategorie
    CuraPart Credit linked - Real Estate
  • ISIN
    DE000A19LFT1
  • Fälligkeitstag
    09.10.2024
  • Underlying Security
    Receivable of CuraPart Immobilien GmbH
  • Kommerzieller Name / Kategorie
    Lynkeus Global Commodity Index Delta-1 Participation Bond Delta 1 (liquid) - Indices
  • ISIN
    DE000A2GAC77
  • Fälligkeitstag
    31.12.2049
  • Underlying Security
    Lynkeus Commodity Index
  • Kommerzieller Name / Kategorie
    Pendragon Real Estate Bond Fund Linked - Fonds rule based
  • ISIN
    DE000A2F9NG8
  • Fälligkeitstag
  • Underlying Security
    Pendragon Real Estate Fund
  • Kommerzieller Name / Kategorie
    Wasser Infrastruktur Anleihe II Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2EH0R4
  • Fälligkeitstag
    12.12.2024
  • Underlying Security
    North America Water Infrastructure Basket (R) II Referenzkorb
  • Kommerzieller Name / Kategorie
    5Y EUR Incapital HP12 Financing Bonds II Credit linked - Other
  • ISIN
    DE000A19LS87
  • Fälligkeitstag
    20.07.2022
  • Underlying Security
    Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
  • Kommerzieller Name / Kategorie
    ruver working capital GKB Floating Rate Note CHF Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FY5V3
  • Fälligkeitstag
    31.05.2027
  • Underlying Security
    Working Capital CHF Basket
  • Kommerzieller Name / Kategorie
    ruver working capital DPL Bond EUR Credit linked - Receivable
  • ISIN
    DE000A19JGC9
  • Fälligkeitstag
    26.10.2026
  • Underlying Security
    DPL Bond
  • Kommerzieller Name / Kategorie
    ruver working capital DPL Bond CHF Credit linked - Receivable
  • ISIN
    DE000A19JGB1
  • Fälligkeitstag
    26.10.2026
  • Underlying Security
    DPL Bond
  • Kommerzieller Name / Kategorie
    MEZ Captal Basket Partizipationszertifikate Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FTV17
  • Fälligkeitstag
  • Underlying Security
    MEZ Capital basket
  • Kommerzieller Name / Kategorie
    ruver working capital RCSH Bond EUR Credit linked - Receivable
  • ISIN
    DE000A19H7X8
  • Fälligkeitstag
    09.06.2023
  • Underlying Security
    Loan Bit-Oil UK Limited
  • Kommerzieller Name / Kategorie
    ruver working capital RCSH Bond CHF Credit linked - Receivable
  • ISIN
    DE000A19JCA2
  • Fälligkeitstag
    09.06.2023
  • Underlying Security
    Loan Bit-Oil UK Limited
  • Kommerzieller Name / Kategorie
    W & S Sondersituation Index Partizipationszertifikate Delta 1 (liquid) - Indices
  • ISIN
    DE000A2FTXP3
  • Fälligkeitstag
    27.04.2023
  • Underlying Security
    W & S Sondersituationen Index
  • Kommerzieller Name / Kategorie
    ruver working capital RCSH Bond USD Credit linked - Receivable
  • ISIN
    DE000A19G8P3
  • Fälligkeitstag
    09.06.2023
  • Underlying Security
    Loan Bit-Oil UK Limited;Loan to Boost & Co GP Sarl;Loan to Dashcap;Loan to Easterhill I B.V. I;Loan to Easterhill I B.V. II;Loan I to Finantia AG;Loan II to Finantia AG;Loan to HAFAG AG;Loan to IBG Capital GmbH;Loan I to Newgate Funding Holdings LLC;Loan II to Newgate Funding Holdings LLC;Loan to Regio Capital;Loan to Right Now GmbH;Loan to Swiss Working Capital 2016-1 GmbH;Loan to Zentrum Capital LTD;Loan II to Zentrum Capital LTD;Loan to Blackhorse International AG
  • Kommerzieller Name / Kategorie
    ALFA Opportunistic Index Tracker Notes Delta 1 (liquid) - Indices
  • ISIN
    DE000A2EH0S2
  • Fälligkeitstag
    15.03.2027
  • Underlying Security
    Alfa Opportunistic Index
  • Kommerzieller Name / Kategorie
    5Y EUR Incapital Real Estate Finacning Bonds II Credit linked - Real Estate
  • ISIN
    DE000A19D993
  • Fälligkeitstag
    14.03.2022
  • Underlying Security
    Receivable of Incapital ( Incapital Participacoes Ltda.) unsecured
  • Kommerzieller Name / Kategorie
    Thelo Kapital Higher Yielding Credit Basket Tracker Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2EFTK4
  • Fälligkeitstag
    10.03.2027
  • Underlying Security
    Thelo Kapital Higher Yielding Credit Basket
  • Kommerzieller Name / Kategorie
    Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A2D6NJ0 & DE000A2D6NK8
  • Fälligkeitstag
    28.12.2021
  • Underlying Security
    JPY Money Market
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond III 2016 (21) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2D3N19
  • Fälligkeitstag
    22.12.2021
  • Underlying Security
    Series A Shares Zsquare Ltd.;Series B Shares Zsquare Ltd.
  • Kommerzieller Name / Kategorie
    DPL Ladungsträger besicherte Anleihe Credit linked - Other
  • ISIN
    DE000A184F09
  • Fälligkeitstag
    26.10.2024
  • Underlying Security
    Receivable of DPL
  • Kommerzieller Name / Kategorie
    USD Opus High Tech Performance Bond II 2016 (21) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2CUGV1
  • Fälligkeitstag
    25.11.2021
  • Underlying Security
    Travelersbox Ltd.
  • Kommerzieller Name / Kategorie
    Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A185L83
  • Fälligkeitstag
    12.12.2023
  • Underlying Security
    North America Water Infrastructure Basket (R) Referenzkorb
  • Kommerzieller Name / Kategorie
    Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker) Fund Linked - Fonds active
  • ISIN
    DE000A2CQCQ8
  • Fälligkeitstag
    18.11.2049
  • Underlying Security
    Absolute - Alpha Decorrelated Index
  • Kommerzieller Name / Kategorie
    Blu Income Index Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2CR9L8
  • Fälligkeitstag
    24.10.2049
  • Underlying Security
    EUR BLU Income Index
  • Kommerzieller Name / Kategorie
    Pendragon enhanced Index Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A185XJ2
  • Fälligkeitstag
    03.09.2021
  • Underlying Security
    Pendragon Real Estate Basket
  • Kommerzieller Name / Kategorie
    Sharpe Plus Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2BF615
  • Fälligkeitstag
    15.06.2049
  • Underlying Security
    Sharpe Plus Index
  • Kommerzieller Name / Kategorie
    Opus High Tech Performance Bond I Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2BHTX9
  • Fälligkeitstag
    07.06.2021
  • Underlying Security
    Common Stock of Yellomobile Inc.
  • Kommerzieller Name / Kategorie
    Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2A3362
  • Fälligkeitstag
    30.04.2023
  • Underlying Security
    PP EUR Wasser Infrastruktur Projekt Korb (R)
  • Kommerzieller Name / Kategorie
    Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A2A8E86 & DE000A2A8E94
  • Fälligkeitstag
    29.04.2021
  • Underlying Security
    JPY Money Market
  • Kommerzieller Name / Kategorie
    Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A17ZY36 & DE000A17ZY28
  • Fälligkeitstag
    22.12.2020
  • Underlying Security
    JPY Money Market
  • Kommerzieller Name / Kategorie
    Rumanian Equity Repack Fund Linked - Fonds rule based
  • ISIN
    DE000A17LGN6
  • Fälligkeitstag
    26.09.2022
  • Underlying Security
    RSI Diversified II Index
  • Kommerzieller Name / Kategorie
    12y EUR Everest Composite Index Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A1Z3EL7
  • Fälligkeitstag
    13.07.2027
  • Underlying Security
    Everest Secured Loan Fund (EUR);SUV Horizon Fund (EUR)
  • Kommerzieller Name / Kategorie
    7y EUR Jalopy Index Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A179ZR3
  • Fälligkeitstag
    13.06.2022
  • Underlying Security
    Jalopy Index
  • Kommerzieller Name / Kategorie
    12y USD Accumulus Composite Return Index Tracker Fund Linked - Fonds active
  • ISIN
    DE000A14A6M5
  • Fälligkeitstag
    12.03.2027
  • Underlying Security
    Accumulus Index (USD)
  • Kommerzieller Name / Kategorie
    12y EUR Accumulus Composite Return Index Tracker Fund Linked - Fonds active
  • ISIN
    DE000A14A6N3
  • Fälligkeitstag
    12.03.2027
  • Underlying Security
    Accumulus Index (EUR)
  • Kommerzieller Name / Kategorie
    12y USD Accumulus Composite Yield Index Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A14DZZ4
  • Fälligkeitstag
    25.01.2027
  • Underlying Security
    USD Accumulus Composite Yield Index
  • Kommerzieller Name / Kategorie
    2y EUR Rumanian Composite Return Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A185GT6
  • Fälligkeitstag
    05.09.2022
  • Underlying Security
    RSI Focus II Index
  • Kommerzieller Name / Kategorie
    7Y USD Enhanced High Yield Composite Fund Index Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A13TYW2
  • Fälligkeitstag
    27.09.2021
  • Underlying Security
    Enhanced High Yield Fixed Income Fund + Liquid Portfolio
  • Kommerzieller Name / Kategorie
    12Y USD CMS Spread Range Accrual Bonds 2014(26) Structured Bonds - Rates
  • ISIN
    DE000A1ZN2M9
  • Fälligkeitstag
    16.09.2026
  • Underlying Security
    HSH Nordbank 2026 Zerobond
Name Kommerzieller Name / Kategorie ISIN Fälligkeitstag Underlying Security
A3GMTC - Compartment 254 Aris Merlion Strategy Index Certificate Delta 1 (liquid) - Indices DE000A3GMTC0 Merlion Strategy Index
A3GL2G - Compartment 248 Special Trading Strategy Index Tracker USD Delta 1 (liquid) - Indices DE000A3GL2G4 Special Trading Strategy Index USD
A3GMGT - Compartment 250 Aris Blue Flame Absolute Return Index Tracker Delta 1 (liquid) - Indices DE000A3GMGT1 Aris Blue Flame Absolute Return Index
A2838N - Compartment 247 CLO CIS Alster IV Bonds Credit linked - Other DE000A2838N1 20.10.2038 CLO Note Alster IV
A3GL64 - Compartment 242 Water Infrastructure Investment Basket Tracker Delta 1 (illiquid) - Infrastructure DE000A3GL644 30.10.2027 Water Infrastructure Investment Basket
A3GLDW - Compartment 237 Short Bubbles Index Tracker Delta 1 (liquid) - Indices DE000A3GLDW4 Short Bubbles Index
A280S0 - Compartment 233 5,75% Spanish Loan Basket Bond Credit linked - Other DE000A280S07 16.10.2025 Loan Basket
A28Q17 & A28YED - Compartment 230 Entry Strategy Fixing Structured Bonds - Index DE000A28Q178 23.06.2025 Deposit with Baader Bank
A28PH5 - Compartment 193 iGravity Impact Investment Index Tracker Certificates Series II Delta 1 (liquid) - Indices DE000A28PH51 iGravity Impact Investment Index
A280S8 - Compartment 226 Immo Anleihe Baden Baden Series II Credit linked - Real Estate DE000A280S80 12.10.2022 Loan to Lilienmatt Immobilien GmbH
A28030 - Compartment 226 Immo Anleihe BadenBaden Series I Credit linked - Real Estate DE000A280307 12.10.2022 Loan to Lilienmatt Immobilien GmbH
A28XXH - Compartment 213 GK Real Estate Anleihe Series II Credit linked - Real Estate DE000A28XXH5 10.06.2021 Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
A28XXG - Compartment 213 GK Real Estate Anleihe Series I Credit linked - Real Estate DE000A28XXG7 10.06.2021 Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
A28N9V - Compartment 220 Method AlphaTAA Delta 1 (liquid) - Indices DE000A28N9V9 QAlpha TAA Index
A28NZ7 - Compartment 222 CLO CIS ALSTER III Tracker Bonds Credit linked - Other DE000A28NZ77 18.05.2032 CLO Note Alster III
A28V4E - Compartment 216 The Heimat Bond Series I Credit linked - Real Estate DE000A28V4E6 01.06.2022 Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
A28MTK - Compartment 215 D&D Alpha Plus Index Tracker Delta 1 (liquid) - Indices DE000A28MTK0 D&D Alpha Plus Index
A28MEG - Compartment 214 Icon LowVol Index tracker Certificates Delta 1 (liquid) - Indices DE000A28MEG0 ICON MoSAIQ Carmika Low Volatility I Index
A28W2R - Compartment 216 The Heimat Bond Series II Credit linked - Real Estate DE000A28W2R1 01.06.2022 Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
A28V4G - Compartment 212 Swiss Real Estate Bond Credit linked - Real Estate DE000A28V4G1 20.05.2025 Receivable of Re Outside Service SA
A28KS1 - Compartment 209 SFQUANTUM47 Tracker Delta 1 (liquid) - Indices DE000A28KS12 SFQUANTUM47 Index
A28NZ4 - Compartment 210 Wasser Infrastruktur Anleihe V Delta 1 (illiquid) - Infrastructure DE000A28NZ44 23.07.2027 North America Water Infrastructure Basket (R) V Referenzkorb
A28K2A - Compartment 207 ICON Brouwers Systematic Trading Delta 1 (liquid) - Indices DE000A28K2A1 ICON Brouwers Systematic Multistrategy Index
A28K1P - Compartment 203 CPCS Multi Asset Fund Basket Index Tracker Fund Linked - Fonds active DE000A28K1P1 CPCS Multi Asset Fund Basket Index
A28G4G - Compartment 206 Smart Beta Bond Index Tracker Delta 1 (liquid) - Indices DE000A28G4G0 Smart Beta Bond Index
A28DJF - Compartment 205 Bastion Fixed Income Tracker Delta 1 (liquid) - Indices DE000A28DJF0 Bastion Fixed Income Index
A28DH8 - Compartment 202 USD Opus High Tech Performance Bond IX 2020 (25) Delta 1 (illiquid) - Private Equity DE000A28DH89 23.03.2025 InnerEye Ltd.
A28DH4 - Compartment 201 Frankfurter Mezzanine Index Tracker Fund Linked - Fonds&Hedge DE000A28DH48 Frankfurter Mezzanine Index
A28USY - Compartment 204 Immo Anleihe Neuss Credit linked - Real Estate DE000A28USY6 18.03.2021 Loan to CapRate Breslauer Straße GmbH
A3GKTR - Compartment 197 Equity/Volatility Index Tracker Delta 1 (liquid) - Indices DE000A3GKTR2 Equity/Volatility Index
A28UA7 - Compartment 196 Apex Bond Credit linked - Receivable DE000A28UA77 28.02.2022 Loan to Apex - Compartment 196
A28Q4L - Compartment 194 Ascend Wealth Private AI Basket Tracker Fund Linked - Fonds active DE000A28Q4L8 01.07.2050 Ascend Wealth Private AI Basket
A276EB - Compartment 195 Enhanced Fund Index Tracker Fund Linked - Fonds rule based DE000A276EB6 27.09.2025 Enhanced Fund Basket
A275XQ - Compartment 190 Quant Total Return Index Tracker Certificates Delta 1 (liquid) - Indices DE000A275XQ6 21.01.2024 Quant Total Return Index
A275XR - Compartment 191 Icon MoSAIQ Carmika Market Neutral I Index Certificates Delta 1 (liquid) - Indices DE000A275XR4 ICON MoSAIQ Carmika Market Neutral I Index
A28A78 - Compartment 193 iGravity Impact Investment Index Tracker Certificates Series I Delta 1 (liquid) - Indices DE000A28A784 iGravity Impact Investment Index
A28DH7 - Compartment 192 Luxembourg Life Fund II Basket Tracker Note Fund Linked - Fonds active DE000A28DH71 30.04.2030 Luxembourg Life Fund II Basket
A2714N - Compartment 187 QAlpha LS ETFs/Futures Index Tracker Certificates Delta 1 (liquid) - Indices DE000A2714N4 QAlpha LS ETFs/Futures Index
A22MVW - Compartment 179 Notos Maritim HPM Delta 1 (liquid) - Indices DE000A22MVW4 Notos Maritime Strategy Index USD
A2R87C - Compartment R3 rwc CHF 3 Delta 1 (liquid) - Bonds active XS2066705687 22.10.2024 Loan to Hafag AG
A22MU3 - Compartment 182 IconAM Carmika Delta 1 (liquid) - Indices DE000A22MU38 ICON MoSAIQ Carmika Market Neutral II Index
A2UJPW - Compartment 154 WI - Akrida Chances Strategy Index Tracker Certificates Delta 1 (liquid) - Indices DE000A2UJPW5 WI - Akrida Chances Strategy Index
A27ZWA - Compartment 184 CPCS Basket Tracker Bonds Fund Linked - Fonds&Hedge DE000A27ZWA9 29.11.2024 USD CPCS Real Estate Basket
A22F2G - Compartment 63 4,00% p.a. (CHF) Cashare Anleihe Credit linked - Receivable DE000A22F2G1 22.11.2022 Loan to Cashare
A22LU0 - Compartment 185 Project Runway tracker Bonds Fund Linked - Fonds active DE000A22LU05 13.11.2029 Class B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR
A2R99U - Compartment 183 LWD Immobilien Anleihe Credit linked - Real Estate DE000A2R99U0 11.11.2020 Loan to LWD Immobilien
A22GMC - Compartment 176 Korridor Index EUR II Tracker Certificates Structured Bonds - Equities DE000A22GMC7 Korridor Index EUR II
A22DNB - Compartment 178 CLO CIS ALSTER II Credit linked - Other DE000A22DNB4 07.07.2038 CLO Note Alster II
A22C4M - Compartment 177 MEZ Capital Index Bonds II Delta 1 (illiquid) - Real Estate DE000A22C4M8 MEZ Capital basket
A22CTQ - Compartment 173 ECHO Immobilien Index Tracker Bond Fund Linked - Fonds&Hedge DE000A22CTQ1 31.10.2024 Echo Immobilien Index
A22C42 - Compartment R1 rwc CHF 1 Delta 1 (liquid) - Bonds active XS2053910530 ruver working capital CHF basket
A218DZ - Compartment 171 AVM Stability Basket Delta 1 (liquid) - Indices DE000A218DZ9 AVM Stability Index
A2147R - Compartment 170 CLO Note Taunus I Credit linked - Other DE000A2147R8 08.10.2029 CLO Note Taunus I
A2147Q - Compartment 169 CLO Note Alster I Credit linked - Other DE000A2147Q0 07.07.2038 CLO Note Alster I
A2R5JL - Compartment 168 EUR 50,000,000 Inflationsgebundene Anleihe Structured Bonds - Index DE000A2R5JL0 02.04.2027 CPTFEMU Index
A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27) RBI Inflation Linked VW Structured Bonds - Rates DE000A2R4Z55 02.04.2027
A2UG4F - Compartment 162 EGONON Global Macro Index Tracker Certificates Delta 1 (liquid) - Indices DE000A2UG4F2 EGONON Global Macro Index
A21X14 - Compartment 167 Smart Beta Bondbasket Feeder Certificates Delta 1 (liquid) - Bonds active DE000A21X146 18.12.2023 Smart Beta Bond Basket Feeder EUR
A21ZP6 - Compartment 135 Certificate linked to the Diversified Option Index Delta 1 (liquid) - Indices DE000A21ZP64 Diversified Option Index
A2UH3F - Compartment 163 Omega Private Debt Fund Basket Tracker Bonds Fund Linked - Fonds active DE000A2UH3F3 30.06.2025 Omega Private Debt Basket
A2UH3G - Compartment 164 GA Private Debt Basket Tracker Bond Delta 1 (liquid) - Bonds rule based DE000A2UH3G1 GA Private Debt Basket
A2UCSF - Compartment 158 USD Opus High Tech Performance Bond XIII 2019 (24) Delta 1 (illiquid) - Private Equity DE000A2UCSF9 02.05.2024 Advanced Amounts Rights Continuse
A2UDYN - Compartment 157 USD Opus High Tech Performance Bond XII 2019 (24) Delta 1 (illiquid) - Private Equity DE000A2UDYN9 02.05.2024 SolCold Ltd.
A2UDYP - Compartment 156 USD Opus High Tech Performance Bond XI 2019 (24) Delta 1 (illiquid) - Private Equity DE000A2UDYP4 02.05.2024 Pepticom Ltd.
A2UCSG - Compartment 155 GA Fund Basket Tracker Bonds Fund Linked - Fonds active DE000A2UCSG7 GA Fund Basket EUR
A2T87W - Compartment 153 THE GA PRIVATE EQUITY BASKET TRACKER BONDS Fund Linked - Fonds rule based DE000A2T87W7 15.03.2049 GA Private Equity Basket
A2T8PM - Compartment 146 THE PWM FUND BASKET I TRACKER BONDS Fund Linked - Fonds rule based DE000A2T8PM7 22.03.2049
A2T0K0 - Compartment 131 Swiss Capital Index Tracker Delta 1 (liquid) - Indices DE000A2T0K03 31.12.2049 Swiss Capital Index
A2TYVL - Compartment 133 Globales Hedgefonds Zertifikat Fund Linked - Fonds&Hedge DE000A2TYVL7 01.02.2049 Globaler Hedgefonds Basket
A2TY74 - Compartment 152 ValSon Index Zertifikat Delta 1 (liquid) - Indices DE000A2TY741 24.01.2049 ValSon Index
A2TWTT - Compartment 151 Opus High Tech Performance Bond X Delta 1 (illiquid) - Private Equity DE000A2TWTT8 21.12.2023 0-Phy Technologies Ltd.
A2TGHB - Compartment 143 Partizipationsanleihen auf den Mez Capital Index Delta 1 (illiquid) - Real Estate DE000A2TGHB4 Mez Investible Referenzkorb
A2RVQX - Compartment 141 PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN Delta 1 (illiquid) - Real Estate DE000A2RVQX2 19.12.2023 Mez Combined Return Referenzkorb
A2TU5S - Compartment 150 USD Opus High Tech Performance Bond IX 2018 (23) Delta 1 (illiquid) - Private Equity DE000A2TU5S7 19.12.2023 Qart Medical Ltd.
A2TU5T - Compartment 149 USD Opus High Tech Performance Bond VIII 2018 (23) Delta 1 (illiquid) - Private Equity DE000A2TU5T5 19.12.2023 Trobix Innovation Ltd.
A2TU5Q & A2TU5R - Compartment 147 Nikkei Double Barrier Accelerator Bull Bond Structured Bonds - Equities DE000A2TU5Q1 & DE000A2TU5R9 24.07.2024
A2TUWW - Compartment 137 Smart Beta Bondbasket 2 Tracker Delta 1 (liquid) - Bonds active DE000A2TUWW0 14.12.2023 Smart Beta Bondbasket 2
A2TTYW - Compartment 126 Optimum Global Index EUR Tracker Bonds Delta 1 (liquid) - Indices DE000A2TTYW8 31.12.2049 Optimum Global Index
A2TTYX - Compartment 134 Dritter Immobilieninvest Index Tracker Structured Bonds - Funds DE000A2TTYX6 21.12.2021 3. Immobilieninvest Index
A2TGRM - Compartment 142 MEZ Capital Long Term Index Bond Structured Bonds - Index DE000A2TGRM0 06.11.2068 Mez Capital Long term
A2TGHC - Compartment 144 MEZ Long Term Opportunity Structured Bonds - Index DE000A2TGHC2 RE Opportunity Index
A2TGTX - Compartment 124 Lunaris Tactical US Market Strategy Delta 1 (liquid) - Indices DE000A2TGTX3 19.11.2049 Tactical US Market Strategy
A2TFDV - Compartment 138 Radenbrock AI Index Certificate (I) Delta 1 (liquid) - Indices DE000A2TFDV3 14.11.2049 Radenbrock Artificial Intelligence
A2TFCK - Compartment 138 Radenbrock AI Index Certificate (R) Delta 1 (liquid) - Indices DE000A2TFCK8 14.11.2049 Radenbrock Artificial Intelligence
A2M2WS - Compartment 136 USD Technology High Performance Bond Delta 1 (illiquid) - Private Equity DE000A2M2WS0 05.11.2021 Bitfury Group Ltd. (UK)
A2TF8Q - Compartment 139 The Descartes CLOEE Basket Tracker Fund Linked - Fonds rule based DE000A2TF8Q4 02.11.2026 Descartes CLOEE Fund Basket
A2MXZQ - Compartment 7 2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader Fund Linked - Fonds&Hedge DE000A2MXZQ4 TradeCom FondsTrader
A2M00Z - Compartment 127 Cataleya Global Excellence Tracker Delta 1 (liquid) - Indices DE000A2M00Z8 23.10.2030 Cataleya Global Excellence Index
A2MVF8 - Compartment 125 Wasser Infrastruktur Anleihe IV Delta 1 (illiquid) - Infrastructure DE000A2MVF89 22.12.2025 North America Water Infrastructure Basket (R) IV Referenzkorb
A194PC - Compartment 122 KronprinzCarre-Anleihe Credit linked - Real Estate DE000A194PC5 27.02.2021 Recevable of KronprinzCarré Objektgesellschaft mbH
A194PD - Compartment 123 Consulting Team Anleihe Credit linked - Other DE000A194PD3 31.08.2028 Receivable of Consulting Team Holding AG
A2MR1L - Compartment 121 The Take One Fund Basket Tracker Bonds Fund Linked - Fonds rule based DE000A2MR1L3 03.09.2022 Take One Fund SICAV
A2MEDJ - Compartment 111 USD Opus High Tech Performance Bond VI 2018 (23) Delta 1 (illiquid) - Private Equity DE000A2MEDJ6 22.06.2023 Cognifiber Ltd.
A2MEDK - Compartment 115 USD Opus High Tech Performance Bond VII 2018(23) Delta 1 (illiquid) - Private Equity DE000A2MEDK4 22.06.2023 InnerEye Ltd.
A190J3 - Compartment 116 Supernova II Anleihe Credit linked - Real Estate DE000A190J31 30.05.2023 Junior Loan an Diok Asset GmbH;Senior Darlehen an Diok Asset GmbH
A190J2 - Compartment 116 Supernova I Anleihe Credit linked - Real Estate DE000A190J23 30.05.2023 Junior Loan an Diok Asset GmbH;Senior Darlehen an Diok Asset GmbH
A2HWPT - Compartment 102 Mez Constant Yield Baskt Tracker Delta 1 (illiquid) - Real Estate DE000A2HWPT1 04.05.2021 MEZ Constant Yield Basket
A2MCNU - Compartment 105 Erster Immobilienanleihen Tracker Fund Linked - Fonds&Hedge DE000A2MCNU6 03.07.2021 Erster Immobilienanleihen Index
A2MB2M - Compartment 114 Quantumrock LEAP Index Tracker Delta 1 (liquid) - Indices DE000A2MB2M7 30.04.2049 Quantumrock Liquid Equity Alpha Index
A19YVA - Compartment Marex 04 Credit Linked Note on General Electric Company Credit linked - Other DE000A19YVA1 10.01.2023 Receivable from Marex
A2MB2L - Compartment 104 Muse Metrics Index Tracker Delta 1 (liquid) - Indices DE000A2MB2L9 30.04.2049
A19XLK & A19XLL - Compartment 106 Nikkei Barrier Accelerator Bear Bond Structured Bonds - Equities DE000A19XLK3 20.03.2023 JPY Money Market
A19XWA - Compartment 107 AMAGVI II Anleihe besichert durch zweitrangige Grundschulden Credit linked - Real Estate DE000A19XWA1 12.09.2021 Receivable of Amagvi Vierte AG
A2HUF2 - Compartment 99 JRC Quant Dynamic Delta 1 (liquid) - Indices DE000A2HUF20 01.02.2024 JRC Quant Dynamic Index
A19V55 - Compartment 98 Postgalerie Speyer Anleihe Credit linked - Real Estate DE000A19V557 26.02.2021 Darlehen an ERWE Immobilien Retail Projekt 222 GmbH
A19U6U - Compartment 97 Zeppelin One Anleihe Credit linked - Real Estate DE000A19U6U9 29.01.2021 Darlehen an TGA Immobilien Erwerb 8 GmbH
A2HPGN - Compartment 90 Quantumrock Volatility Strategy Index Zertifikat Delta 1 (liquid) - Indices DE000A2HPGN7 31.12.2049 Quantumrock Volatility Strategy Index
A2HPGL - Compartment 95 Blu Income Tracker II Fund Linked - Fonds&Hedge DE000A2HPGL1 31.12.2049 Blu Income Tracker II
A2HPGK - Compartment 94 Xerys Basket Tracker Bonds Fund Linked - Fonds rule based DE000A2HPGK3 05.12.2025
A2HM0M - Compartment 86 EUR Splendori Ltd. Performance Bond 2017(24) Delta 1 (illiquid) - Private Equity DE000A2HM0M5 22.12.2024
A2HED4 - Compartment 80 5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III) Delta 1 (illiquid) - Infrastructure DE000A2HED48 23.12.2024 North America Water Infrastructure Basket (R) III Referenzkorb
A2HLZD - Compartment 84 USD Opus High Tech Performance Bond V 2017 (22) Delta 1 (illiquid) - Private Equity DE000A2HLZD7 20.12.2022 ContinUse Biometrics Ltd.
A2HKB4 - Compartment 83 USD Opus High Tech Performance Bond IV 2017 (22) Delta 1 (illiquid) - Private Equity DE000A2HKB42 14.12.2022 Halo Digital Ltd. Series A-1;Halo Digital Ltd. Series A-2
A2HJF9 - Compartment 75 Partizipationszertifikate Mez Capital (P) Basket Delta 1 (liquid) - Bonds active DE000A2HJF90 Mez Capital (P) Basket
A19SPR - Compartment 3 Mez Capital Index Bonds Delta 1 (liquid) - Indices DE000A19SPR9 21.11.2025 Mez Capital Index
A2HJ1T - Compartment 85 Hidden Champions Germany Funds Basket Tracker EUR Fund Linked - Fonds active DE000A2HJ1T3 Hidden Champion Basket
A19QV9 - Compartment 76 Buergerbraeu Credit linked - Real Estate DE000A19QV95 09.12.2020 Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
A19R1D - Compartment 81 4Y EUR “XXI APRILE” Financing Bonds Credit linked - Real Estate DE000A19R1D1 22.11.2021 Receivable of C.A.M.-SRL
A2HDY1 - Compartment 78 Quantumrock Absolute Return Index Tracker Delta 1 (liquid) - Indices DE000A2HDY10 31.12.2049 Quantumrock Absolute Return Index
A19NGF - Compartment 73 AMAGVI Anleihe besichert durch zweitranginge Grundschulden Credit linked - Real Estate DE000A19NGF4 20.10.2020 Receivable of AMAGVI Dritte AG
A2GENY - Compartment 77 Multi Currency Income Bond Basket Delta 1 (liquid) - Bonds active DE000A2GENY6 Smart Beta Bond Basket
A19LFT - Compartment 74 CuraPart Credit linked - Real Estate DE000A19LFT1 09.10.2024 Receivable of CuraPart Immobilien GmbH
A2GAC7 - Compartment 72 Lynkeus Global Commodity Index Delta-1 Participation Bond Delta 1 (liquid) - Indices DE000A2GAC77 31.12.2049 Lynkeus Commodity Index
A2F9NG - Compartment 69 Pendragon Real Estate Bond Fund Linked - Fonds rule based DE000A2F9NG8 Pendragon Real Estate Fund
A2EH0R - Compartment 53 Wasser Infrastruktur Anleihe II Delta 1 (illiquid) - Infrastructure DE000A2EH0R4 12.12.2024 North America Water Infrastructure Basket (R) II Referenzkorb
A19LS8 - Compartment 67 5Y EUR Incapital HP12 Financing Bonds II Credit linked - Other DE000A19LS87 20.07.2022 Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
A2FY5V - Compartment 65 - CHF ruver working capital GKB Floating Rate Note CHF Delta 1 (liquid) - Bonds active DE000A2FY5V3 31.05.2027 Working Capital CHF Basket
A19JGC - Compartment 54 - EUR ruver working capital DPL Bond EUR Credit linked - Receivable DE000A19JGC9 26.10.2026 DPL Bond
A19JGB - Compartment 54 - CHF ruver working capital DPL Bond CHF Credit linked - Receivable DE000A19JGB1 26.10.2026 DPL Bond
A2FTV1 - Compartent 58 - EUR MEZ Captal Basket Partizipationszertifikate Delta 1 (liquid) - Bonds active DE000A2FTV17 MEZ Capital basket
A19H7X - Compartment 61 - EUR ruver working capital RCSH Bond EUR Credit linked - Receivable DE000A19H7X8 09.06.2023 Loan Bit-Oil UK Limited
A19JCA - Compartment 61 - CHF ruver working capital RCSH Bond CHF Credit linked - Receivable DE000A19JCA2 09.06.2023 Loan Bit-Oil UK Limited
A2FTXP - Compartment 59 W & S Sondersituation Index Partizipationszertifikate Delta 1 (liquid) - Indices DE000A2FTXP3 27.04.2023 W & S Sondersituationen Index
A19G8P - Compartment 61 - USD ruver working capital RCSH Bond USD Credit linked - Receivable DE000A19G8P3 09.06.2023 Loan Bit-Oil UK Limited;Loan to Boost & Co GP Sarl;Loan to Dashcap;Loan to Easterhill I B.V. I;Loan to Easterhill I B.V. II;Loan I to Finantia AG;Loan II to Finantia AG;Loan to HAFAG AG;Loan to IBG Capital GmbH;Loan I to Newgate Funding Holdings LLC;Loan II to Newgate Funding Holdings LLC;Loan to Regio Capital;Loan to Right Now GmbH;Loan to Swiss Working Capital 2016-1 GmbH;Loan to Zentrum Capital LTD;Loan II to Zentrum Capital LTD;Loan to Blackhorse International AG
A2EH0S - Compartment 56 ALFA Opportunistic Index Tracker Notes Delta 1 (liquid) - Indices DE000A2EH0S2 15.03.2027 Alfa Opportunistic Index
A19D99 - Compartment 57 5Y EUR Incapital Real Estate Finacning Bonds II Credit linked - Real Estate DE000A19D993 14.03.2022 Receivable of Incapital ( Incapital Participacoes Ltda.) unsecured
A2EFTK - Compartment 55 Thelo Kapital Higher Yielding Credit Basket Tracker Delta 1 (liquid) - Bonds active DE000A2EFTK4 10.03.2027 Thelo Kapital Higher Yielding Credit Basket
A2D6NJ & A2D6NK - Compartment 50 Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities DE000A2D6NJ0 & DE000A2D6NK8 28.12.2021 JPY Money Market
A2D3N19 - Compartment 48 USD Opus High Tech Performance Bond III 2016 (21) Delta 1 (illiquid) - Private Equity DE000A2D3N19 22.12.2021 Series A Shares Zsquare Ltd.;Series B Shares Zsquare Ltd.
A184F0 - Compartment 35 DPL Ladungsträger besicherte Anleihe Credit linked - Other DE000A184F09 26.10.2024 Receivable of DPL
A2CUGV - Compartment 47 USD Opus High Tech Performance Bond II 2016 (21) Delta 1 (illiquid) - Private Equity DE000A2CUGV1 25.11.2021 Travelersbox Ltd.
A185L8 - Compartment 40 Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure DE000A185L83 12.12.2023 North America Water Infrastructure Basket (R) Referenzkorb
A2CQCQ - Compartment 41 Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker) Fund Linked - Fonds active DE000A2CQCQ8 18.11.2049 Absolute - Alpha Decorrelated Index
A2CR9L - Compartment 45 Blu Income Index Tracker Fund Linked - Fonds&Hedge DE000A2CR9L8 24.10.2049 EUR BLU Income Index
A185XJ - Compartment 42 Pendragon enhanced Index Tracker Fund Linked - Fonds&Hedge DE000A185XJ2 03.09.2021 Pendragon Real Estate Basket
A2BF61 - Compartment 31 Sharpe Plus Index Tracker Delta 1 (liquid) - Indices DE000A2BF615 15.06.2049 Sharpe Plus Index
A2BHTX - Compartment 37 Opus High Tech Performance Bond I Delta 1 (illiquid) - Private Equity DE000A2BHTX9 07.06.2021 Common Stock of Yellomobile Inc.
A2A336 - Compartment 32 Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure DE000A2A3362 30.04.2023 PP EUR Wasser Infrastruktur Projekt Korb (R)
A2A8E8 & A2A8E9 Compartment 28 Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities DE000A2A8E86 & DE000A2A8E94 29.04.2021 JPY Money Market
A17ZY3 & A17ZY2 Compartment 27 Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities DE000A17ZY36 & DE000A17ZY28 22.12.2020 JPY Money Market
A17LGN - Compartment 12 Rumanian Equity Repack Fund Linked - Fonds rule based DE000A17LGN6 26.09.2022 RSI Diversified II Index
A1Z3EL - Compartment 23 12y EUR Everest Composite Index Tracker Fund Linked - Fonds rule based DE000A1Z3EL7 13.07.2027 Everest Secured Loan Fund (EUR);SUV Horizon Fund (EUR)
A179ZR - Compartment 20 7y EUR Jalopy Index Tracker Fund Linked - Fonds rule based DE000A179ZR3 13.06.2022 Jalopy Index
A14A6M - Compartment 15 12y USD Accumulus Composite Return Index Tracker Fund Linked - Fonds active DE000A14A6M5 12.03.2027 Accumulus Index (USD)
A14A6N - Compartment 14 12y EUR Accumulus Composite Return Index Tracker Fund Linked - Fonds active DE000A14A6N3 12.03.2027 Accumulus Index (EUR)
A14DZZ - Compartment 13 12y USD Accumulus Composite Yield Index Tracker Fund Linked - Fonds&Hedge DE000A14DZZ4 25.01.2027 USD Accumulus Composite Yield Index
A185GT - Compartment 10 2y EUR Rumanian Composite Return Index Tracker Delta 1 (liquid) - Indices DE000A185GT6 05.09.2022 RSI Focus II Index
A13TYW - Compartment 8 7Y USD Enhanced High Yield Composite Fund Index Tracker Fund Linked - Fonds rule based DE000A13TYW2 27.09.2021 Enhanced High Yield Fixed Income Fund + Liquid Portfolio
A1ZN2M - Compartment 3 12Y USD CMS Spread Range Accrual Bonds 2014(26) Structured Bonds - Rates DE000A1ZN2M9 16.09.2026 HSH Nordbank 2026 Zerobond

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