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Mitteilung: Änderung der Zahl- und Verwahrstelle

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  • Commercial Name / Category
    USD Opus High Tech Performance Bond IX 2018 (23) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2TU5S7
  • Maturity Date
    19.12.2023
  • Underlying Security
  • Commercial Name / Category
    USD Opus High Tech Performance Bond VIII 2018 (23) Delta 1 (illiquid) - Private Equity
  • ISIN
  • Maturity Date
    19.12.2023
  • Underlying Security
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bond Structured Bonds - Equities
  • ISIN
    DE000A2TU5Q1 & DE000A2TU5R9
  • Maturity Date
    18.12.2023
  • Underlying Security
  • Commercial Name / Category
    Smart Beta Bondbasket 2 Tracker Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2TUWW0
  • Maturity Date
    14.12.2023
  • Underlying Security
    Smart Beta Bondbasket 2
  • Commercial Name / Category
    Optimum Global Index EUR Tracker Bonds Delta 1 (liquid) - Indices
  • ISIN
    DE000A2TTYW8
  • Maturity Date
    31.12.2049
  • Underlying Security
  • Commercial Name / Category
    MEZ Capital Long Term Index Bond Structured Bonds - Index
  • ISIN
    DE000A2TGRM0
  • Maturity Date
    06.11.2068
  • Underlying Security
    Mez Capital Long term
  • Commercial Name / Category
    MEZ Long Term Opportunity Structured Bonds - Index
  • ISIN
    DE000A2TGHC2
  • Maturity Date
  • Underlying Security
    Mez Capital Long term opportunity
  • Commercial Name / Category
    USD Technology High Performance Bond Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2M2WS0
  • Maturity Date
    05.11.2021
  • Underlying Security
    Bitfury Group Ltd. (UK)
  • Commercial Name / Category
    The Descartes CLOEE Basket Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A2TF8Q4
  • Maturity Date
    02.11.2026
  • Underlying Security
    Descartes CLOEE Fund Basket
  • Commercial Name / Category
    2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2MXZQ4
  • Maturity Date
  • Underlying Security
  • Commercial Name / Category
    Cataleya Global Excellence Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2M00Z8
  • Maturity Date
    23.10.2030
  • Underlying Security
    Cataleya Global Excellence Index
  • Commercial Name / Category
    Pantera-Anleihe Credit linked - Real Estate
  • ISIN
    DE000A2RSX61
  • Maturity Date
    29.10.2020
  • Underlying Security
    Receivable of pantera Mikro Langen
  • Commercial Name / Category
    Pure Lech Anleihe Credit linked - Real Estate
  • ISIN
    DE000A2RSHQ1
  • Maturity Date
    08.04.2020
  • Underlying Security
    Receivable of Pure Lech GmbH
  • Commercial Name / Category
    KronprinzCarre-Anleihe Credit linked - Real Estate
  • ISIN
    DE000A194PC5
  • Maturity Date
    27.08.2020
  • Underlying Security
    Recevable of KronprinzCarré Objektgesellschaft mbH
  • Commercial Name / Category
    Consulting Team Anleihe Credit linked - Other
  • ISIN
    DE000A194PD3
  • Maturity Date
    31.08.2028
  • Underlying Security
    Receivable of Consulting Team Holding AG
  • Commercial Name / Category
    The Take One Fund Basket Tracker Bonds Fund Linked - Fonds rule based
  • ISIN
    DE000A2MR1L3
  • Maturity Date
    03.09.2022
  • Underlying Security
    Take One Fund SICAV
  • Commercial Name / Category
    Livin Frankfurt Anleihe Credit linked - Real Estate
  • ISIN
    DE000A192NS0
  • Maturity Date
    03.01.2020
  • Underlying Security
    Receivable of Livin Frankfurt I GmbH
  • Commercial Name / Category
    Airgate One Anleihe Credit linked - Real Estate
  • ISIN
    DE000A191KY6
  • Maturity Date
    25.06.2019
  • Underlying Security
    Receivable of Arga Capital Partners Airgate One Objekt I & II SCSp
  • Commercial Name / Category
    USD Opus High Tech Performance Bond VI 2018 (23) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2MEDJ6
  • Maturity Date
    22.06.2023
  • Underlying Security
  • Commercial Name / Category
    USD Opus High Tech Performance Bond VII 2018(23) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2MEDK4
  • Maturity Date
    22.06.2023
  • Underlying Security
  • Commercial Name / Category
    Supernova II Anleihe Credit linked - Real Estate
  • ISIN
    DE000A190J31
  • Maturity Date
    30.05.2023
  • Underlying Security
  • Commercial Name / Category
    Supernova I Anleihe Credit linked - Real Estate
  • ISIN
    DE000A190J23
  • Maturity Date
    30.05.2023
  • Underlying Security
  • Commercial Name / Category
    Ivy Deep Learning Strategy USD Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2MDNL3
  • Maturity Date
  • Underlying Security
    Ivy Deep Learning Strategy Index USD
  • Commercial Name / Category
    Mez Constant Yield Baskt Tracker Delta 1 (illiquid) - Real Estate
  • ISIN
    DE000A2HWPT1
  • Maturity Date
    04.05.2021
  • Underlying Security
    MEZ Constant Yield Basket
  • Commercial Name / Category
    Erster Immobilienanleihen Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2MCNU6
  • Maturity Date
    03.07.2021
  • Underlying Security
    Erster Immobilienanleihen Index
  • Commercial Name / Category
    Credit Linked Note on General Electric Company Credit linked - Other
  • ISIN
    DE000A19YVA1
  • Maturity Date
    10.01.2023
  • Underlying Security
  • Commercial Name / Category
    Muse Metrics Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2MB2L9
  • Maturity Date
    30.04.2049
  • Underlying Security
  • Commercial Name / Category
    Arx Germany Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HZW32
  • Maturity Date
    31.03.2049
  • Underlying Security
    Arx Germany Index
  • Commercial Name / Category
    2 Month Capital Protected Note on iShares Core FTSE 100 Structured Bonds - Equities
  • ISIN
    BC0001
  • Maturity Date
    14.05.2018
  • Underlying Security
    iShares Core FTSE 100 UCITS ETF
  • Commercial Name / Category
    Nikkei Barrier Accelerator Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A19XLK3
  • Maturity Date
    20.03.2023
  • Underlying Security
    JPY Money Market
  • Commercial Name / Category
    AMAGVI II Anleihe besichert durch zweitrangige Grundschulden Credit linked - Real Estate
  • ISIN
    DE000A19XWA1
  • Maturity Date
    12.09.2021
  • Underlying Security
    Receivable of Amagvi Vierte AG
  • Commercial Name / Category
    Capital Protected Note on iShares Core FTSE100 Structured Bonds - Index
  • ISIN
    DE000A19XPV1
  • Maturity Date
    16.05.2018
  • Underlying Security
    iShares Core FTSE 100 UCITS ETF
  • Commercial Name / Category
    NFS Algofolio Trend Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HX8T0
  • Maturity Date
    21.03.2022
  • Underlying Security
    Algofolio Trend Index
  • Commercial Name / Category
    NFS Algovola Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HXL52
  • Maturity Date
    21.03.2022
  • Underlying Security
    Algovola Index
  • Commercial Name / Category
    JRC Quant Dynamic Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HUF20
  • Maturity Date
    01.02.2024
  • Underlying Security
    JRC Quant Dynamic Index
  • Commercial Name / Category
    Postgalerie Speyer Anleihe Credit linked - Real Estate
  • ISIN
    DE000A19V557
  • Maturity Date
    26.02.2021
  • Underlying Security
  • Commercial Name / Category
    Systematic Equity Alpha Index Tracker USD Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HT3X9
  • Maturity Date
    01.02.2049
  • Underlying Security
    Systematic Equity Alpha Index USD
  • Commercial Name / Category
    Quantumrock Crypto&Forex Strategy Index Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGQ0
  • Maturity Date
    31.01.2049
  • Underlying Security
    Quantumrock Crypto & Forex Strategy Index
  • Commercial Name / Category
    Quantumrock Copernicus Strategy Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGM9
  • Maturity Date
    31.01.2049
  • Underlying Security
  • Commercial Name / Category
    Quantumrock Commodity Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGP2
  • Maturity Date
    31.01.2049
  • Underlying Security
    Quantumrock Commodity Strategy Index
  • Commercial Name / Category
    Zeppelin One Anleihe Credit linked - Real Estate
  • ISIN
    DE000A19U6U9
  • Maturity Date
    29.01.2021
  • Underlying Security
  • Commercial Name / Category
    Quantumrock Volatility Strategy Index Zertifikat Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGN7
  • Maturity Date
    31.12.2049
  • Underlying Security
    Quantumrock Volatility Strategy Index
  • Commercial Name / Category
    Blu Income Tracker II Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2HPGL1
  • Maturity Date
    31.12.2049
  • Underlying Security
    Blu Income Tracker II
  • Commercial Name / Category
    Xerys Basket Tracker Bonds Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HPGK3
  • Maturity Date
    05.12.2025
  • Underlying Security
  • Commercial Name / Category
    EUR Splendori Ltd. Performance Bond 2017(24) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HM0M5
  • Maturity Date
    22.12.2024
  • Underlying Security
  • Commercial Name / Category
    5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III) Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2HED48
  • Maturity Date
    23.12.2024
  • Underlying Security
    North America Water Infrastructure Basket (R) III Referenzkorb
  • Commercial Name / Category
    USD Opus High Tech Performance Bond V 2017 (22) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HLZD7
  • Maturity Date
  • Underlying Security
    Continuse Biometrics
  • Commercial Name / Category
    BF IP Gutleut Credit linked - Real Estate
  • ISIN
    DE000A19TYE7
  • Maturity Date
    27.12.2019
  • Underlying Security
    Receivable of Gutleut 296 GmbH
  • Commercial Name / Category
    Dresden IP BF Credit linked - Real Estate
  • ISIN
    DE000A19TYD9
  • Maturity Date
    27.12.2019
  • Underlying Security
    Receivable of G20 Appartments GmbH
  • Commercial Name / Category
    USD Opus High Tech Performance Bond IV 2017 (22) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HKB42
  • Maturity Date
    14.12.2022
  • Underlying Security
    Halo Digital Ltd.
  • Commercial Name / Category
    ruver working capital Daneo I Floating Rate Note CHF Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2HJNU1
  • Maturity Date
    16.10.2024
  • Underlying Security
    ruver working capital Daneo I Basket CHF
  • Commercial Name / Category
    Partizipationszertifikate Mez Capital (P) Basket Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2HJF90
  • Maturity Date
  • Underlying Security
    Mez Capital (P) Basket
  • Commercial Name / Category
    Mez Capital Index Bonds Delta 1 (liquid) - Indices
  • ISIN
    DE000A19SPR9
  • Maturity Date
    30.11.2017
  • Underlying Security
    Mez Capital Index
  • Commercial Name / Category
    Hidden Champions Germany Funds Basket Tracker EUR Fund Linked - Fonds active
  • ISIN
    DE000A2HJ1T3
  • Maturity Date
  • Underlying Security
    Hidden Champion Basket
  • Commercial Name / Category
    Buergerbraeu Credit linked - Real Estate
  • ISIN
    DE000A19QV95
  • Maturity Date
    13.11.2020
  • Underlying Security
    Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
  • Commercial Name / Category
    4Y EUR “XXI APRILE” Financing Bonds Credit linked - Real Estate
  • ISIN
    DE000A19R1D1
  • Maturity Date
    22.11.2021
  • Underlying Security
    Receivable of C.A.M.-SRL
  • Commercial Name / Category
    Quantumrock Absolute Return Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HDY10
  • Maturity Date
  • Underlying Security
    Quantumrock Absolute Return Index
  • Commercial Name / Category
    AMAGVI Anleihe besichert durch zweitranginge Grundschulden Credit linked - Real Estate
  • ISIN
    DE000A19NGF4
  • Maturity Date
    20.10.2020
  • Underlying Security
    Receivable of AMAGVI Dritte AG
  • Commercial Name / Category
    The Semper Index Tracker Bonds (EUR) Fund Linked - Fonds rule based
  • ISIN
    DE000A2GAPL6
  • Maturity Date
    08.09.2027
  • Underlying Security
    Semper Index EUR
  • Commercial Name / Category
    The Semper Index Tracker Bonds (USD) Fund Linked - Fonds rule based
  • ISIN
    DE000A2GAPK8
  • Maturity Date
    08.09.2027
  • Underlying Security
    Semper Index USD
  • Commercial Name / Category
    Multi Currency Income Bond Basket Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2GENY
  • Maturity Date
  • Underlying Security
    Smart Beta Bond Basket
  • Commercial Name / Category
    CuraPart Credit linked - Real Estate
  • ISIN
    DE000A19LFT1
  • Maturity Date
    09.10.2024
  • Underlying Security
    Receivable of CuraPart Immobilien GmbH
  • Commercial Name / Category
    Lynkeus Global Commodity Index Delta-1 Participation Bond Delta 1 (liquid) - Indices
  • ISIN
    DE000A2GAC77
  • Maturity Date
  • Underlying Security
    Lynkeus Commodity Index
  • Commercial Name / Category
    OPUS HY USD Bond Basket Tracker Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2GAH98
  • Maturity Date
    25.08.2025
  • Underlying Security
    USD High Yield Bond Basket (CIG)
  • Commercial Name / Category
    Pendragon Real Estate Bond Fund Linked - Fonds rule based
  • ISIN
    DE000A2F9NG8
  • Maturity Date
  • Underlying Security
    Pendragon Real Estate Fund
  • Commercial Name / Category
    Wasser Infrastruktur Anleihe II Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2EH0R4
  • Maturity Date
    12.12.2024
  • Underlying Security
    North America Water Infrastructure Basket (R) II Referenzkorb
  • Commercial Name / Category
    5Y EUR Incapital HP12 Financing Bonds II Credit linked - Other
  • ISIN
    DE000A19LS87
  • Maturity Date
    20.07.2022
  • Underlying Security
    Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
  • Commercial Name / Category
    ruver working capital GKB Floating Rate Note EUR Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FY5U5
  • Maturity Date
    31.05.2027
  • Underlying Security
    ruver working capital GKB Basket EUR
  • Commercial Name / Category
    ruver working capital GKB Floating Rate Note CHF Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FY5V3
  • Maturity Date
    31.05.2027
  • Underlying Security
    ruver working capital GKB Basket CHF
  • Commercial Name / Category
    ruver working capital DPL Bond EUR Credit linked - Receivable
  • ISIN
    DE000A19JGC9
  • Maturity Date
    26.10.2026
  • Underlying Security
    DPL Bond
  • Commercial Name / Category
    ruver working capital DPL Bond CHF Credit linked - Receivable
  • ISIN
    DE000A19JGB1
  • Maturity Date
    26.10.2026
  • Underlying Security
    DPL Bond
  • Commercial Name / Category
    MEZ Captal Basket Partizipationszertifikate Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FTV17
  • Maturity Date
  • Underlying Security
    MEZ Capital basket
  • Commercial Name / Category
    5 YEAR EUR S&P 500 Crash Protection Bonds Structured Bonds - Equities
  • ISIN
    DE000A19H2G4
  • Maturity Date
    29.06.2022
  • Underlying Security
    iShares Core S&P 500 UCITS ETF
  • Commercial Name / Category
    ruver working capital RCSH Bond EUR Credit linked - Receivable
  • ISIN
    DE000A19H7X8
  • Maturity Date
    09.06.2023
  • Underlying Security
    Receivable of ruvercap sourcehub AG
  • Commercial Name / Category
    ruver working capital RCSH Bond CHF Credit linked - Receivable
  • ISIN
    DE000A19JCA2
  • Maturity Date
    09.06.2023
  • Underlying Security
    Receivable of ruvercap sourcehub AG
  • Commercial Name / Category
    W & S Sondersituation Index Partizipationszertifikate Delta 1 (liquid) - Indices
  • ISIN
    DE000A2FTXP3
  • Maturity Date
    27.04.2023
  • Underlying Security
    W & S Sondersituationen Index
  • Commercial Name / Category
    ruver working capital HCL Bond CHF Credit linked - Receivable
  • ISIN
    DE000A19G8Q1
  • Maturity Date
    09.06.2023
  • Underlying Security
    Receivable of H-Clearing AG
  • Commercial Name / Category
    ruver working capital RCSH Bond USD Credit linked - Receivable
  • ISIN
    DE000A19G8P3
  • Maturity Date
    09.06.2023
  • Underlying Security
    Receivable of ruvercap sourcehub AG
  • Commercial Name / Category
    ALFA Opportunistic Index Tracker Notes Delta 1 (liquid) - Indices
  • ISIN
    DE000A2EH0S2
  • Maturity Date
    15.03.2027
  • Underlying Security
    Alfa Opportunistic Index
  • Commercial Name / Category
    5Y EUR Incapital Real Estate Finacning Bonds II Credit linked - Real Estate
  • ISIN
    DE000A19D993
  • Maturity Date
    14.03.2022
  • Underlying Security
    Receivable of Incapital ( Incapital Participacoes Ltda.) unsecured
  • Commercial Name / Category
    Thelo Kapital Higher Yielding Credit Basket Tracker Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2EFTK4
  • Maturity Date
    10.03.2027
  • Underlying Security
    Thelo Kapital Higher Yielding Credit Basket
  • Commercial Name / Category
    3Y 4 Month EUR Inflation Linked Bonds Structured Bonds - Rates
  • ISIN
    DE000A19B799
  • Maturity Date
    28.06.2020
  • Underlying Security
    CPTFEMU (HICP ex Tobacco)
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A2D6NJ0 & DE000A2D6NK8
  • Maturity Date
    28.12.2021
  • Underlying Security
    JPY Money Market
  • Commercial Name / Category
    Notos Maritime Strategy Index USD Partizipationszertifikate Delta 1 (liquid) - Indices
  • ISIN
    DE000A2D35K5
  • Maturity Date
    22.12.2023
  • Underlying Security
    Notos Maritime Strategy Index USD
  • Commercial Name / Category
    USD Opus High Tech Performance Bond III 2016 (21) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2D3N19
  • Maturity Date
    22.12.2021
  • Underlying Security
    Zsquare Ltd.
  • Commercial Name / Category
    DPL Ladungsträger besicherte Anleihe Credit linked - Other
  • ISIN
    DE000A184F09
  • Maturity Date
    26.10.2024
  • Underlying Security
    Receivable of DPL
  • Commercial Name / Category
    USD Opus High Tech Performance Bond II 2016 (21) Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2CUGV1
  • Maturity Date
    25.11.2021
  • Underlying Security
    Travelersbox Ltd.
  • Commercial Name / Category
    Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A185L83
  • Maturity Date
    12.12.2023
  • Underlying Security
    North America Water Infrastructure Basket (R) Referenzkorb
  • Commercial Name / Category
    Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker) Fund Linked - Fonds active
  • ISIN
    DE000A2CQCQ8
  • Maturity Date
    18.11.2049
  • Underlying Security
    Absolute - Alpha Decorrelated Index
  • Commercial Name / Category
    Blu Income Index Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2CR9L8
  • Maturity Date
    24.10.2049
  • Underlying Security
    EUR BLU Income Index
  • Commercial Name / Category
    Korridor Index Zertifikat Delta 1 (liquid) - Indices
  • ISIN
    DE000A2CRZ67
  • Maturity Date
    24.10.2019
  • Underlying Security
    Korridor Index
  • Commercial Name / Category
    Gap EUR Index Zertifikat Delta 1 (liquid) - Indices
  • ISIN
    DE000A2CQXS0
  • Maturity Date
    14.10.2019
  • Underlying Security
    GAP EUR Index
  • Commercial Name / Category
    Pendragon enhanced Index Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A185XJ2
  • Maturity Date
    03.09.2021
  • Underlying Security
    Pendragon Real Estate Basket
  • Commercial Name / Category
    4y EUR Incapital HP12 Financing Bond Credit linked - Other
  • ISIN
    DE000A184KW5
  • Maturity Date
    08.08.2016
  • Underlying Security
    Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
  • Commercial Name / Category
    Sharpe Plus Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A2BF615
  • Maturity Date
    15.06.2049
  • Underlying Security
    Sharpe Plus Index
  • Commercial Name / Category
    Opus High Tech Performance Bond I Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2BHTX9
  • Maturity Date
    07.06.2021
  • Underlying Security
    Common Stock of Yellomobile Inc.
  • Commercial Name / Category
    Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2A3362
  • Maturity Date
    30.04.2023
  • Underlying Security
    PP EUR Wasser Infrastruktur Projekt Korb (R)
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A2A8E86 & DE000A2A8E94
  • Maturity Date
    29.04.2021
  • Underlying Security
    JPY Money Market
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities
  • ISIN
    DE000A17ZY36 & DE000A17ZY28
  • Maturity Date
    22.12.2020
  • Underlying Security
    JPY Money Market
  • Commercial Name / Category
    Rumanian Equity Repack Fund Linked - Fonds rule based
  • ISIN
    DE000A17LGN6
  • Maturity Date
    24.09.2018
  • Underlying Security
    Rumanian Enhanced Return Index II
  • Commercial Name / Category
    12y EUR Everest Composite Index Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A1Z3EL7
  • Maturity Date
    13.07.2027
  • Underlying Security
    Everest Secured Loan Fund (EUR)SUV Horizon Fund (EUR)
  • Commercial Name / Category
    7y EUR Jalopy Index Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A179ZR3
  • Maturity Date
    13.06.2022
  • Underlying Security
    Jalopy Index
  • Commercial Name / Category
    5y EUR Incapital Real Estate Financing Bond Credit linked - Real Estate
  • ISIN
    DE000A1ZAL1
  • Maturity Date
    30.04.2020
  • Underlying Security
    Receivable of Incapital (Incapital Participacoes Ltda.) secured
  • Commercial Name / Category
    12y USD Accumulus Composite Return Index Tracker Fund Linked - Fonds active
  • ISIN
    DE000A14A6M5
  • Maturity Date
    12.03.2027
  • Underlying Security
    Accumulus Index (USD)
  • Commercial Name / Category
    12y EUR Accumulus Composite Return Index Tracker Fund Linked - Fonds active
  • ISIN
    DE000A14A6N3
  • Maturity Date
    12.03.2027
  • Underlying Security
    Accumulus Index (EUR)
  • Commercial Name / Category
    12y USD Accumulus Composite Yield Index Tracker Fund Linked - Fonds&Hedge
  • ISIN
    DE000A14DZZ4
  • Maturity Date
    25.01.2027
  • Underlying Security
    Accumulus Fund LP - USD (Share Class B)Accumulus Fund (USD)USD Accumulus Composite Yield Index
  • Commercial Name / Category
    2y EUR Rumanian Composite Return Index Tracker Delta 1 (liquid) - Indices
  • ISIN
    DE000A13T893
  • Maturity Date
    30.09.2016
  • Underlying Security
    Rumanian Enhanced Return Index I
  • Commercial Name / Category
    7Y USD Enhanced High Yield Composite Fund Index Tracker Fund Linked - Fonds rule based
  • ISIN
    DE000A13TYW2
  • Maturity Date
    27.09.2021
  • Underlying Security
    Enhanced High Yield Fixed Income Fund + Liquid Portfolio
  • Commercial Name / Category
    12Y USD CMS Spread Range Accrual Bonds 2014(26) Structured Bonds - Rates
  • ISIN
    DE000A1ZN2M9
  • Maturity Date
    16.09.2026
  • Underlying Security
    HSH Nordbank 2026 Zerobond
  • Commercial Name / Category
    5Y EUR World Strategic Corporate Bond Tracker Note Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A1ZKES6
  • Maturity Date
    03.07.2019
  • Underlying Security
    USD High Yield Bond Basket (MS)
  • Commercial Name / Category
    5Y USD World Strategic Corporate Bonds Tracker Note Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A1ZEW93
  • Maturity Date
    08.04.2019
  • Underlying Security
    EUR High Yield Bondbasket (MS 2)
Name Commercial Name / Category ISIN Maturity Date Underlying Security
A2TU5S - Compartment 150 USD Opus High Tech Performance Bond IX 2018 (23) Delta 1 (illiquid) - Private Equity DE000A2TU5S7 19.12.2023
A2TU5T - Compartment 149 USD Opus High Tech Performance Bond VIII 2018 (23) Delta 1 (illiquid) - Private Equity 19.12.2023
A2TU5Q - Compartment 147 Nikkei Double Barrier Accelerator Bull Bond Structured Bonds - Equities DE000A2TU5Q1 & DE000A2TU5R9 18.12.2023
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
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 Mez Capital Long term opportunity
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
A2M00Z - Compartment 127 Cataleya Global Excellence Tracker Delta 1 (liquid) - Indices DE000A2M00Z8 23.10.2030 Cataleya Global Excellence Index
A2RSX6 - Compartment 129 Pantera-Anleihe Credit linked - Real Estate DE000A2RSX61 29.10.2020 Receivable of pantera Mikro Langen
A2RSHQ - Compartment 130 Pure Lech Anleihe Credit linked - Real Estate DE000A2RSHQ1 08.04.2020 Receivable of Pure Lech GmbH
A194PC - Compartment 122 KronprinzCarre-Anleihe Credit linked - Real Estate DE000A194PC5 27.08.2020 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
A192NS - Compartment 118 Livin Frankfurt Anleihe Credit linked - Real Estate DE000A192NS0 03.01.2020 Receivable of Livin Frankfurt I GmbH
A191KY - Compartment 117 Airgate One Anleihe Credit linked - Real Estate DE000A191KY6 25.06.2019 Receivable of Arga Capital Partners Airgate One Objekt I & II SCSp
A2MEDJ - Compartment 111 USD Opus High Tech Performance Bond VI 2018 (23) Delta 1 (illiquid) - Private Equity DE000A2MEDJ6 22.06.2023
A2MEDK - Compartment 115 USD Opus High Tech Performance Bond VII 2018(23) Delta 1 (illiquid) - Private Equity DE000A2MEDK4 22.06.2023
A190J3 - Compartment 116 Supernova II Anleihe Credit linked - Real Estate DE000A190J31 30.05.2023
A190J2 - Compartment 116 Supernova I Anleihe Credit linked - Real Estate DE000A190J23 30.05.2023
A2MDNL - Compartment 113 Ivy Deep Learning Strategy USD Index Tracker Delta 1 (liquid) - Indices DE000A2MDNL3 Ivy Deep Learning Strategy Index USD
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
A19YVA - Compartment Marex 04 Credit Linked Note on General Electric Company Credit linked - Other DE000A19YVA1 10.01.2023
A2MB2L - Compartment 104 Muse Metrics Index Tracker Delta 1 (liquid) - Indices DE000A2MB2L9 30.04.2049
A2HZW3 - Compartment 108 Arx Germany Index Tracker Delta 1 (liquid) - Indices DE000A2HZW32 31.03.2049 Arx Germany Index
BC0001 - Compartment 103 2 Month Capital Protected Note on iShares Core FTSE 100 Structured Bonds - Equities BC0001 14.05.2018 iShares Core FTSE 100 UCITS ETF
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
A19XPV - Compartment Marex 02 Capital Protected Note on iShares Core FTSE100 Structured Bonds - Index DE000A19XPV1 16.05.2018 iShares Core FTSE 100 UCITS ETF
A2HX8T Compartment 79 NFS Algofolio Trend Index Tracker Delta 1 (liquid) - Indices DE000A2HX8T0 21.03.2022 Algofolio Trend Index
A2HXL5 - Compartment 93 NFS Algovola Index Tracker Delta 1 (liquid) - Indices DE000A2HXL52 21.03.2022 Algovola Index
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
A2HT3X - Compartment 96 Systematic Equity Alpha Index Tracker USD Delta 1 (liquid) - Indices DE000A2HT3X9 01.02.2049 Systematic Equity Alpha Index USD
A2HPGQ - Compartment 92 Quantumrock Crypto&Forex Strategy Index Delta 1 (liquid) - Indices DE000A2HPGQ0 31.01.2049 Quantumrock Crypto & Forex Strategy Index
A2HPGM - Compartment 89 Quantumrock Copernicus Strategy Index Tracker Delta 1 (liquid) - Indices DE000A2HPGM9 31.01.2049
A2HPGP - Compartment 91 Quantumrock Commodity Index Tracker Delta 1 (liquid) - Indices DE000A2HPGP2 31.01.2049 Quantumrock Commodity Strategy Index
A19U6U - Compartment 97 Zeppelin One Anleihe Credit linked - Real Estate DE000A19U6U9 29.01.2021
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 Delta 1 (illiquid) - Private Equity 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 Continuse Biometrics
A19TYE - Compartment 88 BF IP Gutleut Credit linked - Real Estate DE000A19TYE7 27.12.2019 Receivable of Gutleut 296 GmbH
A19TYD - Compartment 87 Dresden IP BF Credit linked - Real Estate DE000A19TYD9 27.12.2019 Receivable of G20 Appartments GmbH
A2HKB4 - Compartment 83 USD Opus High Tech Performance Bond IV 2017 (22) Delta 1 (illiquid) - Private Equity DE000A2HKB42 14.12.2022 Halo Digital Ltd.
A2HJNU - Compartment 82 - CHF ruver working capital Daneo I Floating Rate Note CHF Delta 1 (liquid) - Bonds active DE000A2HJNU1 16.10.2024 ruver working capital Daneo I Basket CHF
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 30.11.2017 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 13.11.2020 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 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
A2GAPL - Compartment 70 The Semper Index Tracker Bonds (EUR) Fund Linked - Fonds rule based DE000A2GAPL6 08.09.2027 Semper Index EUR
A2GAPK - Compartment 68 The Semper Index Tracker Bonds (USD) Fund Linked - Fonds rule based DE000A2GAPK8 08.09.2027 Semper Index USD
A2GENY - Compartment 77 Multi Currency Income Bond Basket Delta 1 (liquid) - Bonds active DE000A2GENY 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 Lynkeus Commodity Index
A2GAH9 - Compartment 71 OPUS HY USD Bond Basket Tracker Delta 1 (liquid) - Bonds active DE000A2GAH98 25.08.2025 USD High Yield Bond Basket (CIG)
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)
A2FY5U - Compartment 66 - EUR ruver working capital GKB Floating Rate Note EUR Delta 1 (liquid) - Bonds active DE000A2FY5U5 31.05.2027 ruver working capital GKB Basket EUR
A2FY5V - Compartment 65 - CHF ruver working capital GKB Floating Rate Note CHF Delta 1 (liquid) - Bonds active DE000A2FY5V3 31.05.2027 ruver working capital GKB Basket CHF
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
A19H2G - Compartent 64 - EUR 5 YEAR EUR S&P 500 Crash Protection Bonds Structured Bonds - Equities DE000A19H2G4 29.06.2022 iShares Core S&P 500 UCITS ETF
A19H7X - Compartment 61 - EUR ruver working capital RCSH Bond EUR Credit linked - Receivable DE000A19H7X8 09.06.2023 Receivable of ruvercap sourcehub AG
A19JCA - Compartment 61 - CHF ruver working capital RCSH Bond CHF Credit linked - Receivable DE000A19JCA2 09.06.2023 Receivable of ruvercap sourcehub AG
A2FTXP - Compartment 59 W & S Sondersituation Index Partizipationszertifikate Delta 1 (liquid) - Indices DE000A2FTXP3 27.04.2023 W & S Sondersituationen Index
A19G8Q - Compartment 62 - CHF ruver working capital HCL Bond CHF Credit linked - Receivable DE000A19G8Q1 09.06.2023 Receivable of H-Clearing AG
A19G8P - Compartment 61 - USD ruver working capital RCSH Bond USD Credit linked - Receivable DE000A19G8P3 09.06.2023 Receivable of ruvercap sourcehub 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
A19B79 - Compartment 52 3Y 4 Month EUR Inflation Linked Bonds Structured Bonds - Rates DE000A19B799 28.06.2020 CPTFEMU (HICP ex Tobacco)
A2D6NJ & A2D6NK - Compartment 50 Nikkei Double Barrier Accelerator Bull Bear Bond Structured Bonds - Equities DE000A2D6NJ0 & DE000A2D6NK8 28.12.2021 JPY Money Market
A2D35K - Compartment 49 Notos Maritime Strategy Index USD Partizipationszertifikate Delta 1 (liquid) - Indices DE000A2D35K5 22.12.2023 Notos Maritime Strategy Index USD
A2D3N19 - Compartment 48 USD Opus High Tech Performance Bond III 2016 (21) Delta 1 (illiquid) - Private Equity DE000A2D3N19 22.12.2021 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 95 Blu Income Index Tracker Fund Linked - Fonds&Hedge DE000A2CR9L8 24.10.2049 EUR BLU Income Index
A2CRZ6 - Compartment 44 Korridor Index Zertifikat Delta 1 (liquid) - Indices DE000A2CRZ67 24.10.2019 Korridor Index
A2CQXS - Compartment 43 Gap EUR Index Zertifikat Delta 1 (liquid) - Indices DE000A2CQXS0 14.10.2019 GAP EUR Index
A185XJ - Compartment 42 Pendragon enhanced Index Tracker Fund Linked - Fonds&Hedge DE000A185XJ2 03.09.2021 Pendragon Real Estate Basket
A184KW - Compartment 39 4y EUR Incapital HP12 Financing Bond Credit linked - Other DE000A184KW5 08.08.2016 Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
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 24.09.2018 Rumanian Enhanced Return Index II
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
A1Z0AL - Compartment 19 5y EUR Incapital Real Estate Financing Bond Credit linked - Real Estate DE000A1ZAL1 30.04.2020 Receivable of Incapital (Incapital Participacoes Ltda.) secured
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 Accumulus Fund LP - USD (Share Class B)Accumulus Fund (USD)USD Accumulus Composite Yield Index
A13T89 - Compartment 10 2y EUR Rumanian Composite Return Index Tracker Delta 1 (liquid) - Indices DE000A13T893 30.09.2016 Rumanian Enhanced Return Index I
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
A1ZKES - Compartment 7 5Y EUR World Strategic Corporate Bond Tracker Note Delta 1 (liquid) - Bonds active DE000A1ZKES6 03.07.2019 USD High Yield Bond Basket (MS)
A1ZEW9 - Compartment 4 5Y USD World Strategic Corporate Bonds Tracker Note Delta 1 (liquid) - Bonds active DE000A1ZEW93 08.04.2019 EUR High Yield Bondbasket (MS 2)

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