Products

JAR Structured Product Index Tracker

Title

A3G2AN - Compartment 525

Category

Instifolio - Liquid

ISIN

DE000A3G2AN4

Underlying

JAR Structured Product Index

5,00% p.a. (CHF) Cashare Anleihe Series II

Title

A3K9GV-Compartment 63

Category

Loan linked - Corporate

ISIN

DE000A3K9GV3

Maturity Date

10.11.2025

Underlying

Loan to Cashare

Interrad Tracker Generation Alfa (Series 1) GBP

Title

A3G17S - Compartment E33

Category

Basket linked - Private Debt

ISIN

DE000A3G17S7

Maturity Date

17.11.2026

Underlying

Interrad Notes Series 4 GBP

SG Active Index Tracker

Title

A3G10G - Compartment 505

Category

Instifolio - Alternative

ISIN

DE000A3G10G7

Underlying

SG Active Index

Interrad Tracker Generation Alfa (Series 2) USD

Title

A3G17T - Compartment E33

Category

Basket linked - Private Debt

ISIN

DE000A3G17T5

Maturity Date

17.11.2026

Underlying

Interrad Notes Series 3 USD & Series 4 USD

Small Caps Best Value Index Tracker

Title

A3GR9P - Compartment 303

Category

Instifolio - Liquid

ISIN

DE000A3GR9P4

Underlying

Small Caps Best Value Index

The Descartes CLOEE Basket Tracker

Title

A2TF8Q - Compartment 139

Category

Basket linked - AIF

ISIN

DE000A2TF8Q4

Maturity Date

02.11.2026

Underlying

Descartes CLOEE Fund Basket

iGravity Impact Investment Index Tracker Certificates Series II

Title

A28PH5 - Compartment 193

Category

Instifolio - Alternative

ISIN

DE000A28PH51

Underlying

iGravity Impact Investment Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRX - Compartment 311

Category

Instifolio - Liquid

ISIN

DE000A3GSRX7

Underlying

Master Dynamic Multi-Asset Opportunities (EUR) Index

Dynamic Cross Asset Index Tracker (CHF)

Title

A3GSRW - Compartment 309

Category

Instifolio - Liquid

ISIN

DE000A3GSRW9

Underlying

Dynamic Multi-Asset Opportunities (CHF) Index

JRC Quant Dynamic

Title

A2HUF2 - Compartment 99

Category

Instifolio - Liquid

ISIN

DE000A2HUF20

Maturity Date

01.02.2024

Underlying

JRC Quant Dynamic Index

MEZ Long Term Opportunity

Title

A2TGHC - Compartment 144

Category

Instifolio - Alternative

ISIN

DE000A2TGHC2

Underlying

RE Opportunity Index

NRW Zins Strategie

Title

A3GTR7 - Compartment 316

Category

Instifolio - Liquid

ISIN

DE000A3GTR78

Underlying

NRW Zins Strategie Index

Digital Market Neutral Index Tracker

Title

A3GWQ9 - Compartment 382

Category

Instifolio - Liquid

ISIN

DE000A3GWQ90

Underlying

Digital Market Neutral Index

Water Infrastructure Bonds VI

Title

A3GRXU - Compartment 285

Category

Basket linked - Private Debt

ISIN

DE000A3GRXU3

Maturity Date

23.07.2027

Underlying

Water Infrastructure Investment Basket

PD Convertible Opportunity Bond Basket

Title

A3GT18 - Compartment E8

Category

Credit linked - Other

ISIN

DE000A3GT183

Maturity Date

07.09.2026

Underlying

PD Convertible Opportunity Bond Basket

Global Yield Enhancer Index Tracker

Title

A3GZ3T - Compartment 437

Category

Instifolio - Liquid

ISIN

DE000A3GZ3T9

Underlying

Global Yield Enhancer Index

Teilkauf Tracker Bonds

Title

A3KPTM - Compartment 271

Category

Loan linked - Real Estate

ISIN

DE000A3KPTM4

Maturity Date

12.05.2036

Underlying

Deutsche Teilkauf Loan Basket

Fresha Pre-IPO Opportunities Note

Title

A3GVH4 - Compartment 346

Category

Equity linked - Private Equity

ISIN

DE000A3GVH43

Maturity Date

26.11.2024

Underlying

Fresha Co-Invest ELP

iGravity Impact Investment Index Tracker Certificates Series I

Title

A28A78 - Compartment 193

Category

Instifolio - Alternative

ISIN

DE000A28A784

Underlying

iGravity Impact Investment Index

CLO CIS Alster VI Bonds (Series Assets 3)

Title

A3GU3F - Compartment 247

Category

Credit linked - Other

ISIN

DE000A3GU3F3

Maturity Date

20.10.2034

Underlying

CLO Alster VI

CLO CIS ALSTER III Tracker Bonds

Title

A28NZ7 - Compartment 222

Category

Credit linked - Other

ISIN

DE000A28NZ77

Maturity Date

18.05.2032

Underlying

CLO Note Alster III

CLO CIS Alster IV Bonds

Title

A2838N - Compartment 247

Category

Credit linked - Other

ISIN

DE000A2838N1

Maturity Date

20.10.2038

Underlying

CLO Note Alster IV

CLO Note Taunus I

Title

A2147R - Compartment 170

Category

Credit linked - Other

ISIN

DE000A2147R8

Maturity Date

08.10.2029

Underlying

CLO Note Taunus I

CLO Note Alster I

Title

A2147Q - Compartment 169

Category

Credit linked - Other

ISIN

DE000A2147Q0

Maturity Date

07.07.2038

Underlying

CLO Note Alster I

AVM Reserve Index

Title

A3GPD2 - Compartment 262

Category

Instifolio - Liquid

ISIN

DE000A3GPD29

Underlying

AVM Reserve Index

SPC Valuation

Title

A3GW9B - Compartment 402

Category

Instifolio - Liquid

ISIN

DE000A3GW9B7

Underlying

SPC Valuation Index

Risk-Premium Strategy Index Tracker

Title

A3GSR0 - Compartment 307

Category

Instifolio - Liquid

ISIN

DE000A3GSR04

Underlying

Risk-Premium Strategy Index

Alpha Value Index Tracker

Title

A3G2MC-Compartment 533

Category

Instifolio - Liquid

ISIN

DE000A3G2MC2

Underlying

Alpha Value Index

YDS Strategic Income Tracker

Title

A3G24V - Compartment 512

Category

Basket linked - UCIT

ISIN

DE000A3G24V7

Maturity Date

25.01.2033

Underlying

YDS Strategic Income Basket

Algo Shepherd Equity Index (EUR) Tracker

Title

XS2570080023 - Compartment 544

Category

Instifolio - Liquid

ISIN

XS2570080023

Underlying

Algo Shepherd Equity Index (EUR)

EMATH Index Tracker

Title

A3G214 - Compartment 545

Category

Instifolio - Liquid

ISIN

DE000A3G2144

Underlying

EMATH Index

Algo Shepherd Equity Index (CHF) Tracker

Title

XS2570283486 - Compartment 546

Category

Instifolio - Liquid

ISIN

XS2570283486

Underlying

Algo Shepherd Equity Index (CHF)

Epargne Plurielle Profilé 7 Index Tracker

Title

A3G3WJ - Compartment 547

Category

Instifolio - Liquid

ISIN

DE000A3G3WJ4

Underlying

Epargne Plurielle Profilé 7 Index

Global Bond Plus

Title

A3G218 - Compartment 550

Category

Instifolio - Liquid

ISIN

DE000A3G2185

Underlying

Global Bond Plus Index

Algo Shepherd Equity Index (USD) Tracker

Title

XS2576253038 - Compartment 551

Category

Instifolio - Liquid

ISIN

XS2576253038

Underlying

Algo Shepherd Equity Index (USD)

COFRAMAX Index Tracker

Title

A3G3TT - Compartment 560

Category

Instifolio - Liquid

ISIN

DE000A3G3TT9

Underlying

COFRAMAX Index

Faivre Rendement Index Tracker

Title

A3G3WH - Compartment 578

Category

Instifolio - Liquid

ISIN

DE000A3G3WH8

Underlying

Faivre Rendement Index

Murahaba Deposits Basket Tracker

Title

A3G4UD - Compartment 590

Category

Basket linked - AIF

ISIN

DE000A3G4UD9

Maturity Date

05.04.2033

Underlying

Murhabaha Deposits Basket

Water Infrastructure Bonds VIII

Title

A3G4VY-Compartment 592

Category

Basket linked - Private Debt

ISIN

DE000A3G4VY3

Maturity Date

17.08.2028

Underlying

North America Water Infrastructure Basket VIIplus

AVM Stability Basket

Title

A218DZ - Compartment 171

Category

Basket linked - Private Debt

ISIN

DE000A218DZ9

Underlying

AVM Stability Index

EUR 50,000,000 Inflationsgebundene Anleihe

Title

A2R5JL - Compartment 168

Category

Structured Products - Index

ISIN

DE000A2R5JL0

Maturity Date

02.04.2027

Underlying

CPTFEMU Index

RBI Inflation Linked VW

Title

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Category

Structured Products - Rates

ISIN

DE000A2R4Z55

Maturity Date

02.04.2027

Underlying

CPTFEMU (HICP ex Tobacco)

EGONON Global Macro Index Tracker Certificates

Title

A2UG4F - Compartment 162

Category

Instifolio - Liquid

ISIN

DE000A2UG4F2

Underlying

EGONON Global Macro Index

Smart Beta Bondbasket Feeder Certificates

Title

A21X14 - Compartment 167

Category

Basket linked - Bonds listed

ISIN

DE000A21X146

Maturity Date

18.12.2023

Underlying

Smart Beta Bond Basket Feeder EUR

Omega Private Debt Fund Basket Tracker Bonds

Title

A2UH3F - Compartment 163

Category

Basket linked - AIF

ISIN

DE000A2UH3F3

Maturity Date

30.06.2025

Underlying

Omega Private Debt Basket

GA Private Debt Basket Tracker Bond

Title

A2UH3G - Compartment 164

Category

Basket linked - Private Debt

ISIN

DE000A2UH3G1

Underlying

GA Private Debt Basket

USD Opus High Tech Performance Bond XIII 2019 (24)

Title

A2UCSF - Compartment 158

Category

Equity linked - Private Equity

ISIN

DE000A2UCSF9

Maturity Date

02.05.2024

Underlying

Advanced Amounts Rights Continuse

USD Opus High Tech Performance Bond XII 2019 (24)

Title

A2UDYN - Compartment 157

Category

Basket linked - Private Equity

ISIN

DE000A2UDYN9

Maturity Date

02.05.2024

Underlying

SolCold Ltd.

USD Opus High Tech Performance Bond XI 2019 (24)

Title

A2UDYP - Compartment 156

Category

Equity linked - Private Equity

ISIN

DE000A2UDYP4

Maturity Date

02.05.2024

Underlying

Pepticom Ltd.

GA Fund Basket Tracker Bonds

Title

A2UCSG - Compartment 155

Category

Basket linked - AIF

ISIN

DE000A2UCSG7

Underlying

GA Fund Basket EUR

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

Title

A2T87W - Compartment 153

Category

Basket linked - Private Equity

ISIN

DE000A2T87W7

Maturity Date

15.03.2049

Underlying

GA Private Equity Basket

THE PWM FUND BASKET I TRACKER BONDS

Title

A2T8PM - Compartment 146

Category

Basket linked - AIF

ISIN

DE000A2T8PM7

Maturity Date

22.03.2049

Swiss Capital Index Tracker

Title

A2T0K0 - Compartment 131

Category

Instifolio - Liquid

ISIN

DE000A2T0K03

Maturity Date

31.12.2049

Underlying

Swiss Capital Index

Globales Hedgefonds Zertifikat

Title

A2TYVL - Compartment 133

Category

Basket linked - AIF

ISIN

DE000A2TYVL7

Maturity Date

01.02.2049

Underlying

Globaler Hedgefonds Basket

ValSon Index Zertifikat

Title

A2TY74 - Compartment 152

Category

Instifolio - Liquid

ISIN

DE000A2TY741

Maturity Date

24.01.2049

Underlying

ValSon Index

Opus High Tech Performance Bond X

Title

A2TWTT - Compartment 151

Category

Equity linked - Private Equity

ISIN

DE000A2TWTT8

Maturity Date

21.12.2023

Underlying

0-Phy Technologies Ltd.

Partizipationszertifikate auf PG Combined Return Index

Title

A2TVAZ - Compartment P8

Category

Instifolio - Liquid

ISIN

DE000A2TVAZ7

Maturity Date

31.12.2049

Partizipationsanleihen auf den Mez Capital Index

Title

A2TGHB - Compartment 143

Category

Instifolio - Alternative

ISIN

DE000A2TGHB4

Underlying

Mez Investible Referenzkorb

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

Title

A2RVQX - Compartment 141

Category

Instifolio - Alternative

ISIN

DE000A2RVQX2

Maturity Date

19.12.2025

Underlying

Mez Combined Return Referenzkorb

USD Opus High Tech Performance Bond IX 2018 (23)

Title

A2TU5S - Compartment 150

Category

Equity linked - Private Equity

ISIN

DE000A2TU5S7

Maturity Date

19.12.2028

Underlying

Qart Medical Ltd.

USD Opus High Tech Performance Bond VIII 2018 (23)

Title

A2TU5T - Compartment 149

Category

Equity linked - Private Equity

ISIN

DE000A2TU5T5

Maturity Date

19.12.2028

Underlying

Trobix Innovation Ltd.

Nikkei Double Barrier Accelerator Bull Bond

Title

A2TU5Q & A2TU5R - Compartment 147

Category

Structured Products - Equities

ISIN

DE000A2TU5Q1 & DE000A2TU5R9

Maturity Date

24.07.2024

Smart Beta Bondbasket 2 Tracker

Title

A2TUWW - Compartment 137

Category

Basket linked - Bonds listed

ISIN

DE000A2TUWW0

Maturity Date

14.12.2023

Underlying

Smart Beta Bondbasket 2

Optimum Global Index EUR Tracker Bonds

Title

A2TTYW - Compartment 126

Category

Instifolio - Liquid

ISIN

DE000A2TTYW8

Maturity Date

31.12.2049

Underlying

Optimum Global Index

Dritter Immobilieninvest Index Tracker

Title

A2TTYX - Compartment 134

Category

Instifolio - Alternative

ISIN

DE000A2TTYX6

Maturity Date

23.12.2024

Underlying

3. Immobilieninvest Index

MEZ Capital Long Term Index Bond

Title

A2TGRM - Compartment 142

Category

Instifolio - Alternative

ISIN

DE000A2TGRM0

Maturity Date

06.11.2068

Underlying

Mez Capital Long term

Tactical US Market Strategy

Title

A2TGTX - Compartment 124

Category

Instifolio - Liquid

ISIN

DE000A2TGTX3

Maturity Date

19.11.2049

Underlying

ARCS Tactical US Market Strategy

USD Technology High Performance Bond

Title

A2M2WS - Compartment 136

Category

Equity linked - Private Equity

ISIN

DE000A2M2WS0

Maturity Date

02.11.2026

Underlying

Bitfury Group Ltd. (UK)

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

Title

A2MXZQ - Compartment 7

Category

Basket linked - AIF

ISIN

DE000A2MXZQ4

Underlying

TradeCom FondsTrader

Cataleya Global Excellence Tracker

Title

A2M00Z - Compartment 127

Category

Instifolio - Liquid

ISIN

DE000A2M00Z8

Maturity Date

24.10.2030

Underlying

Cataleya Global Excellence Index

Wasser Infrastruktur Anleihe IV

Title

A2MVF8 - Compartment 125

Category

Basket linked - Private Debt

ISIN

DE000A2MVF89

Maturity Date

22.12.2025

Underlying

North America Water Infrastructure Basket (R) IV Referenzkorb

Consulting Team Anleihe

Title

A194PD - Compartment 123

Category

Loan linked - Corporate

ISIN

DE000A194PD3

Maturity Date

31.08.2028

Underlying

Receivable of Consulting Team Holding AG

The Take One Fund Basket Tracker Bonds

Title

A2MR1L - Compartment 121

Category

Basket linked - AIF

ISIN

DE000A2MR1L3

Maturity Date

03.09.2028

Underlying

Take One Fund SICAV

USD Opus High Tech Performance Bond VI 2018 (23)

Title

A2MEDJ - Compartment 111

Category

Basket linked - Private Equity

ISIN

DE000A2MEDJ6

Maturity Date

22.06.2028

Underlying

Cognifiber Ltd.

USD Opus High Tech Performance Bond VII 2018(23)

Title

A2MEDK - Compartment 115

Category

Equity linked - Private Equity

ISIN

DE000A2MEDK4

Maturity Date

22.06.2028

Underlying

InnerEye Ltd.

Supernova II Anleihe

Title

A190J3 - Compartment 116

Category

Loan linked - Real Estate

ISIN

DE000A190J31

Maturity Date

30.05.2023

Underlying

Junior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH

Supernova I Anleihe

Title

A190J2 - Compartment 116

Category

Loan linked - Real Estate

ISIN

DE000A190J23

Maturity Date

30.11.2023

Underlying

Senior Darlehen an Diok Asset GmbH

Erster Immobilienanleihen Tracker

Title

A2MCNU - Compartment 105

Category

Instifolio - Alternative

ISIN

DE000A2MCNU6

Maturity Date

03.07.2024

Underlying

Erster Immobilienanleihen Index

Credit Linked Note on General Electric Company

Title

A19YVA - Compartment Marex 04

Category

Structured Products - CLN

ISIN

DE000A19YVA1

Maturity Date

10.01.2023

Underlying

Receivable from Marex

Muse Metrics Index Tracker

Title

A2MB2L - Compartment 104

Category

Instifolio - Liquid

ISIN

DE000A2MB2L9

Maturity Date

30.04.2049

Nikkei Barrier Accelerator Bear Bond

Title

A19XLK & A19XLL - Compartment 106

Category

Structured Products - Equities

ISIN

DE000A19XLK3

Maturity Date

20.03.2023

Underlying

JPY Money Market

Blu Income Tracker II

Title

A2HPGL - Compartment 95

Category

Basket linked - AIF

ISIN

DE000A2HPGL1

Maturity Date

31.12.2049

Underlying

Blu Income Tracker II

Xerys Basket Tracker Bonds

Title

A2HPGK - Compartment 94

Category

Basket linked - AIF

ISIN

DE000A2HPGK3

Maturity Date

05.12.2025

5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III)

Title

A2HED4 - Compartment 80

Category

Basket linked - Private Debt

ISIN

DE000A2HED48

Maturity Date

23.12.2024

Underlying

North America Water Infrastructure Basket (R) III Referenzkorb

USD Opus High Tech Performance Bond V 2017 (22)

Title

A2HLZD - Compartment 84

Category

Equity linked - Private Equity

ISIN

DE000A2HLZD7

Maturity Date

20.12.2027

Underlying

ContinUse Biometrics Ltd.

USD Opus High Tech Performance Bond IV 2017 (22)

Title

A2HKB4 - Compartment 83

Category

Equity linked - Private Equity

ISIN

DE000A2HKB42

Maturity Date

14.12.2027

Underlying

Halo Digital Ltd. Series A-1,Halo Digital Ltd. Series A-2

Partizipationszertifikate Mez Capital (P) Basket

Title

A2HJF9 - Compartment 75

Category

Basket linked - Real Estate

ISIN

DE000A2HJF90

Underlying

Mez Capital (P) Basket

4Y EUR “XXI APRILE” Financing Bonds

Title

A19R1D - Compartment 81

Category

Loan linked - Real Estate

ISIN

DE000A19R1D1

Maturity Date

22.11.2021

Underlying

Receivable of C.A.M.-SRL

Multi Currency Income Bond Basket

Title

A2GENY - Compartment 77

Category

Basket linked - Bonds listed

ISIN

DE000A2GENY6

Maturity Date

02.05.2023

Underlying

Smart Beta Bond Basket

CuraPart

Title

A19LFT - Compartment 74

Category

Loan linked - Real Estate

ISIN

DE000A19LFT1

Maturity Date

09.10.2024

Underlying

Receivable of CuraPart Immobilien GmbH

Pendragon Real Estate Bond

Title

A2F9NG - Compartment 69

Category

Basket linked - AIF

ISIN

DE000A2F9NG8

Underlying

Pendragon Real Estate Fund

Wasser Infrastruktur Anleihe II

Title

A2EH0R - Compartment 53

Category

Basket linked - Private Debt

ISIN

DE000A2EH0R4

Maturity Date

12.12.2024

Underlying

North America Water Infrastructure Basket (R) II Referenzkorb

GKB Floating Rate Note CHF

Title

A2FY5V - Compartment 65 - CHF

Category

Basket linked - Private Debt

ISIN

DE000A2FY5V3

Maturity Date

31.05.2027

Underlying

Working Capital CHF Basket

DPL Bond EUR

Title

A19JGC - Compartment 54 - EUR

Category

Credit linked - Other

ISIN

DE000A19JGC9

Maturity Date

26.10.2026

Underlying

DPL Bond

DPL Bond CHF

Title

A19JGB - Compartment 54 - CHF

Category

Credit linked - Other

ISIN

DE000A19JGB1

Maturity Date

26.10.2026

Underlying

DPL Bond

MEZ Captal Basket Partizipationszertifikate

Title

A2FTV1 - Compartment 58 - EUR

Category

Basket linked - Real Estate

ISIN

DE000A2FTV17

Underlying

MEZ Capital basket

RCSH Bond EUR

Title

A19H7X - Compartment 61 - EUR

Category

Loan linked - Corporate

ISIN

DE000A19H7X8

Maturity Date

09.06.2028

Underlying

Loan Bit-Oil UK Limited

RCSH Bond CHF

Title

A19JCA - Compartment 61 - CHF

Category

Loan linked - Corporate

ISIN

DE000A19JCA2

Maturity Date

09.06.2028

Underlying

Loan Bit-Oil UK Limited

W & S Sondersituation Index Partizipationszertifikate

Title

A2FTXP - Compartment 59

Category

Instifolio - Liquid

ISIN

DE000A2FTXP3

Maturity Date

27.04.2030

Underlying

W & S Sondersituationen Index

RCSH Bond USD

Title

A19G8P - Compartment 61 - USD

Category

Loan linked - Corporate

ISIN

DE000A19G8P3

Maturity Date

09.06.2028

Underlying

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

ALFA Opportunistic Index Tracker Notes

Title

A2EH0S - Compartment 56

Category

Instifolio - Liquid

ISIN

DE000A2EH0S2

Maturity Date

15.03.2027

Underlying

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

Title

A2EFTK - Compartment 55

Category

Basket linked - Bonds listed

ISIN

DE000A2EFTK4

Maturity Date

10.03.2027

Underlying

Thelo Kapital Higher Yielding Credit Basket

USD Opus High Tech Performance Bond III 2016 (21)

Title

A2D3N19 - Compartment 48

Category

Equity linked - Private Equity

ISIN

DE000A2D3N19

Maturity Date

22.12.2021

Underlying

Series A Shares Zsquare Ltd.,Series B Shares Zsquare Ltd.

DPL Ladungsträger besicherte Anleihe

Title

A184F0 - Compartment 35

Category

Loan linked - Corporate

ISIN

DE000A184F09

Maturity Date

26.10.2024

Underlying

Receivable of DPL

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

Title

A185L8 - Compartment 40

Category

Basket linked - Private Debt

ISIN

DE000A185L83

Maturity Date

03.05.2024

Underlying

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

Title

A2CQCQ - Compartment 41

Category

Instifolio - Alternative

ISIN

DE000A2CQCQ8

Maturity Date

18.11.2049

Underlying

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

Title

A2CR9L - Compartment 45

Category

Basket linked - AIF

ISIN

DE000A2CR9L8

Maturity Date

24.10.2049

Underlying

EUR BLU Income Index

Pendragon enhanced Index Tracker

Title

A185XJ - Compartment 42

Category

Instifolio - Alternative

ISIN

DE000A185XJ2

Maturity Date

03.09.2021

Underlying

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

Title

A2BHTX - Compartment 37

Category

Equity linked - Private Equity

ISIN

DE000A2BHTX9

Maturity Date

26.06.2026

Underlying

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

Title

A2A336 - Compartment 32

Category

Basket linked - Private Debt

ISIN

DE000A2A3362

Maturity Date

08.08.2023

Underlying

PP EUR Wasser Infrastruktur Projekt Korb (R)

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A2A8E8 & A2A8E9 Compartment 28

Category

Structured Products - Equities

ISIN

DE000A2A8E86 & DE000A2A8E94

Maturity Date

29.04.2021

Underlying

JPY Money Market

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A17ZY2 Compartment 27

Category

Structured Products - Equities

ISIN

DE000A17ZY28

Maturity Date

22.12.2020

Underlying

JPY Money Market

Rumanian Equity Repack

Title

A17LGN - Compartment 12

Category

Basket linked - AIF

ISIN

DE000A17LGN6

Maturity Date

26.09.2024

Underlying

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

Title

A1Z3EL - Compartment 23

Category

Instifolio - Alternative

ISIN

DE000A1Z3EL7

Maturity Date

13.07.2027

Underlying

Everest Secured Loan Fund (EUR),SUV Horizon Fund (EUR)

7y EUR Jalopy Index Tracker

Title

A179ZR - Compartment 20

Category

Equity linked - Private Equity

ISIN

DE000A179ZR3

Maturity Date

13.06.2022

Underlying

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

Title

A14A6M - Compartment 15

Category

Instifolio - Alternative

ISIN

DE000A14A6M5

Maturity Date

12.03.2027

Underlying

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

Title

A14A6N - Compartment 14

Category

Instifolio - Alternative

ISIN

DE000A14A6N3

Maturity Date

12.03.2027

Underlying

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

Title

A14DZZ - Compartment 13

Category

Instifolio - Alternative

ISIN

DE000A14DZZ4

Maturity Date

25.01.2027

Underlying

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

Title

A185GT - Compartment 10

Category

Instifolio - Liquid

ISIN

DE000A185GT6

Maturity Date

05.09.2024

Underlying

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

Title

A13TYW - Compartment 8

Category

Basket linked - AIF

ISIN

DE000A13TYW2

Maturity Date

27.09.2021

Underlying

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

12Y USD CMS Spread Range Accrual Bonds 2014(26)

Title

A1ZN2M - Compartment 3

Category

Structured Products - Rates

ISIN

DE000A1ZN2M9

Maturity Date

16.09.2026

Underlying

HSH Nordbank 2026 Zerobond

rwc CHF 1

Title

A22C42 - Compartment E1

Category

Basket linked - Private Debt

ISIN

XS2053910530

Underlying

ruver working capital CHF basket

ECHO Immobilien Index Tracker Bond

Title

A22CTQ - Compartment 173

Category

Instifolio - Alternative

ISIN

DE000A22CTQ1

Maturity Date

31.10.2024

Underlying

Echo Immobilien Index

MEZ Capital Index Bonds II

Title

A22C4M - Compartment 177

Category

Instifolio - Alternative

ISIN

DE000A22C4M8

Underlying

MEZ Capital basket

CLO CIS ALSTER II

Title

A22DNB - Compartment 178

Category

Credit linked - Other

ISIN

DE000A22DNB4

Maturity Date

07.07.2038

Underlying

CLO Note Alster II

Korridor Index EUR II Tracker Certificates

Title

A22GMC - Compartment 176

Category

Structured Products - Equities

ISIN

DE000A22GMC7

Underlying

Korridor Index EUR II

Project Runway tracker Bonds

Title

A22LU0 - Compartment 185

Category

Basket linked - AIF

ISIN

DE000A22LU05

Maturity Date

13.11.2029

Underlying

Class B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR

4,00% p.a. (CHF) Cashare Anleihe

Title

A22F2G - Compartment 63

Category

Loan linked - Corporate

ISIN

DE000A22F2G1

Maturity Date

22.11.2022

Underlying

Loan to Cashare

CPCS Basket Tracker Bonds

Title

A27ZWA - Compartment 184

Category

Basket linked - AIF

ISIN

DE000A27ZWA9

Maturity Date

29.11.2024

Underlying

USD CPCS Real Estate Basket

Icon MoSAIQ Carmika Market Neutral II Index Certificate

Title

A22MU3 - Compartment 182

Category

Instifolio - Liquid

ISIN

DE000A22MU38

Underlying

ICON MoSAIQ Carmika Market Neutral II Index

rwc CHF 3

Title

A2R87C - Compartment E3

Category

Loan linked - Corporate

ISIN

XS2066705687

Maturity Date

22.10.2024

Underlying

Loan to Hafag AG

Notos Maritim HPM

Title

A22MVW - Compartment 179

Category

Instifolio - Liquid

ISIN

DE000A22MVW4

Underlying

Notos Maritime Strategy Index USD

US UNICORN PE BASKET TRACKER BONDS 21-12

Title

A3GVYB - Compartment 181

Category

Basket linked - Private Equity

ISIN

DE000A3GVYB3

Maturity Date

16.12.2026

Underlying

US UNICORN PE (Private Equity) Basket

CPCS Basket Tracker Bonds AUD

Title

A275XP - Compartment 189

Category

Basket linked - Real Estate

ISIN

DE000A275XP8

Maturity Date

16.01.2025

Underlying

AUD CPCS Real Estate Basket

Luxembourg Life Fund II Basket Tracker Note

Title

A28DH7 - Compartment 192

Category

Basket linked - AIF

ISIN

DE000A28DH71

Maturity Date

30.04.2030

Underlying

Luxembourg Life Fund II Basket

Icon MoSAIQ Carmika Market Neutral I Index Certificates

Title

A275XR - Compartment 191

Category

Instifolio - Liquid

ISIN

DE000A275XR4

Underlying

ICON MoSAIQ Carmika Market Neutral I Index

Quant Total Return Index Tracker Certificates

Title

A275XQ - Compartment 190

Category

Instifolio - Liquid

ISIN

DE000A275XQ6

Maturity Date

21.01.2024

Underlying

Quant Total Return Index

Enhanced Fund Index Tracker

Title

A276EB - Compartment 195

Category

Basket linked - AIF

ISIN

DE000A276EB6

Maturity Date

27.09.2025

Underlying

Enhanced Fund Basket

Ascend Wealth Private AI Basket Tracker

Title

A28Q4L - Compartment 194

Category

Basket linked - AIF

ISIN

DE000A28Q4L8

Maturity Date

01.07.2050

Underlying

Ascend Wealth Private AI Basket

Equity/Volatility Index Tracker

Title

A3GKTR - Compartment 197

Category

Instifolio - Liquid

ISIN

DE000A3GKTR2

Underlying

Equity/Volatility Index

Ardentport Maritime Equities & Bonds Financial Instruments Certificates

Title

A3GRZU - Compartment 198

Category

Instifolio - Liquid

ISIN

DE000A3GRZU8

Underlying

Ardentport Maritime Equities & Bonds Financial Instruments Index

Frankfurter Mezzanine Index Tracker

Title

A28DH4 - Compartment 201

Category

Instifolio - Alternative

ISIN

DE000A28DH48

Underlying

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

Title

A28DH8 - Compartment 202

Category

Equity linked - Private Equity

ISIN

DE000A28DH89

Maturity Date

23.03.2025

Underlying

InnerEye Ltd.

Bastion Fixed Income Tracker

Title

A28DJF - Compartment 205

Category

Instifolio - Liquid

ISIN

DE000A28DJF0

Underlying

Bastion Dynamic Protection Index

Smart Beta Bond Index Tracker

Title

A28G4G - Compartment 206

Category

Instifolio - Liquid

ISIN

DE000A28G4G0

Underlying

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

Title

A28K1P - Compartment 203

Category

Basket linked - AIF

ISIN

DE000A28K1P1

Underlying

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

Title

A28K2A - Compartment 207

Category

Instifolio - Liquid

ISIN

DE000A28K2A1

Underlying

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

Title

A28NZ4 - Compartment 210

Category

Basket linked - Private Debt

ISIN

DE000A28NZ44

Maturity Date

23.07.2027

Underlying

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

Title

A28KS1 - Compartment 209

Category

Instifolio - Liquid

ISIN

DE000A28KS12

Underlying

SFQUANTUM47 Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

Title

A3GNDJ - Compartment 211

Category

Basket linked - AIF

ISIN

DE000A3GNDJ7

Maturity Date

29.03.2030

Underlying

Japan Israel High Tech Venture Basket 2

Swiss Real Estate Bond

Title

A28V4G - Compartment 212

Category

Loan linked - Real Estate

ISIN

DE000A28V4G1

Maturity Date

20.05.2025

Underlying

Receivable of Re Outside Service SA

The Heimat Bond Series II

Title

A28W2R - Compartment 216

Category

Loan linked - Real Estate

ISIN

DE000A28W2R1

Maturity Date

28.06.2024

Underlying

Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH

Icon MoSAIQ LowVol Index tracker Certificates

Title

A28MEG - Compartment 214

Category

Instifolio - Liquid

ISIN

DE000A28MEG0

Underlying

ICON MoSAIQ Carmika Low Volatility I Index

D&D Alpha Plus Index Tracker

Title

A28MTK - Compartment 215

Category

Instifolio - Liquid

ISIN

DE000A28MTK0

Underlying

D&D Alpha Plus Index

Entry Strategy Fixing

Title

A28Q17 & A28YED - Compartment 230

Category

Structured Products - Index

ISIN

DE000A28Q178

Maturity Date

23.06.2025

Underlying

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

Title

A280S0 - Compartment 233

Category

Loan linked - Corporate

ISIN

DE000A280S07

Maturity Date

16.10.2025

Underlying

Loan Basket

Malmö Real Estate Series II

Title

A281N0 - Compartment 235

Category

Loan linked - Real Estate

ISIN

DE000A281N01

Maturity Date

31.12.2024

Underlying

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

Title

A281NZ - Compartment 235

Category

Loan linked - Real Estate

ISIN

DE000A281NZ6

Maturity Date

31.12.2024

Underlying

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

Title

A3GJ86 - Compartment P11

Category

Instifolio - Alternative

ISIN

DE000A3GJ861

Maturity Date

14.08.2030

Underlying

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

Title

A3GMZE - Compartment 236

Category

Basket linked - Bonds listed

ISIN

DE000A3GMZE3

Underlying

USD Global Income Multi Asset Strategy Basket

Carmika Absolute Return Index

Title

A3GL67 - Compartment 240

Category

Instifolio - Liquid

ISIN

DE000A3GL677

Underlying

Carmika Absolute Return Index

Water Infrastructure Investment Basket Tracker

Title

A3GL64 - Compartment 242

Category

Basket linked - Private Debt

ISIN

DE000A3GL644

Maturity Date

30.10.2027

Underlying

Water Infrastructure Investment Basket

Kyoto Resort Holdings Convertible Bond

Title

A3GMDL - Compartment 245

Category

Loan linked - Real Estate

ISIN

DE000A3GMDL5

Maturity Date

09.11.2025

Underlying

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

7.0% p.a. Park Capital Bond 2025

Title

A2860A - Compartment 246

Category

Loan linked - Corporate

ISIN

DE000A2860A2

Maturity Date

15.01.2025

Underlying

Park Capital SCSp Loan

Aris Blue Flame Absolute Return Index Tracker

Title

A3GMGT - Compartment 250

Category

Instifolio - Liquid

ISIN

DE000A3GMGT1

Underlying

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

Title

A3GL2G - Compartment 248

Category

Instifolio - Liquid

ISIN

DE000A3GL2G4

Underlying

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

Title

A3GNQE - Compartment 251

Category

Instifolio - Liquid

ISIN

DE000A3GNQE0

Underlying

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

Title

A28RBT - Compartment 231

Category

Basket linked - Bonds listed

ISIN

DE000A28RBT8

Maturity Date

26.11.2025

Underlying

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

Title

A3GMTC - Compartment 254

Category

Instifolio - Liquid

ISIN

DE000A3GMTC0

Underlying

Merlion Strategy Index

SwissInvest Emerging Markets Active Index Tracker

Title

A3GSRY - Compartment 256

Category

Instifolio - Liquid

ISIN

DE000A3GSRY5

Underlying

Emerging Markets Bonds Strategy Index

Fiduciam CBIL Pass Through Notes 2025

Title

A3GN08 - Compartment 258

Category

Loan linked - Real Estate

ISIN

DE000A3GN087

Maturity Date

31.03.2025

Underlying

Fiduciam CBIL Portfolio

JE Invest Index Tracker

Title

A3GN36 - Compartment 260

Category

Instifolio - Liquid

ISIN

DE000A3GN368

Underlying

JE Invest Index

Triatlum Note on Wella

Title

A3GNJH - Compartment 261

Category

Basket linked - Private Equity

ISIN

DE000A3GNJH8

Maturity Date

15.12.2027

Underlying

Triatlum Wella Basket

Pepticom Spin Off Tracker

Title

A3GNUU - Compartment 264

Category

Equity linked - Private Equity

ISIN

DE000A3GNUU8

Maturity Date

22.01.2026

Underlying

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

Title

A3GN3Z - Compartment 100

Category

Instifolio - Alternative

ISIN

DE000A3GN3Z0

Underlying

Real Estate Bridge Financing Index

Linvo Market Neutral Index Tracker

Title

A3GRR5 - Compartment 272

Category

Instifolio - Liquid

ISIN

DE000A3GRR54

Underlying

Linvo Market Neutral Index

Responsibly Sourced Gold (Physically Backed Note)

Title

A3GYU3 - Compartment P14

Category

Basket linked - Private Markets

ISIN

DE000A3GYU35

Underlying

Valcambi Green Gold (Physical)

Bastion Fixed Income Euro Index Certificate

Title

A3GQFJ - Compartment 275

Category

Instifolio - Liquid

ISIN

DE000A3GQFJ5

Underlying

Bastion Fixed Income Euro Index

Best of Two (Europe) EUR Index Certificate

Title

A3GS2U - Compartment 277

Category

Instifolio - Liquid

ISIN

DE000A3GS2U8

Underlying

Best of Two (Europe) Index

4,1% Immobilienanleihe 204

Title

A3KMRH - Compartment 279

Category

Loan linked - Real Estate

ISIN

DE000A3KMRH5

Maturity Date

28.06.2024

Underlying

Loan to CapRate Breslauer Straße GmbH

Paladin Fund Basket Tracker Bonds

Title

A3GQ0S - Compartment 276

Category

Basket linked - AIF

ISIN

DE000A3GQ0S8

Maturity Date

29.03.2028

Underlying

Paladin Fund Basket

RAPA Global Equities and Fixed Income Index Tracker

Title

A3GQZQ - Compartment 283

Category

Instifolio - Liquid

ISIN

DE000A3GQZQ8

Underlying

RAPA Global Equity and Fixed Income Index

Consulting Team Anleihe II

Title

A3KRGG - Compartment 284

Category

Loan linked - Corporate

ISIN

DE000A3KRGG9

Maturity Date

20.05.2031

Underlying

Receivable II of 7. CT Immobilienfonds GmbH & Co. KG

Cervino Global Equities Certificate

Title

A3GRPB - Compartment 282

Category

Instifolio - Liquid

ISIN

DE000A3GRPB9

Underlying

Bastion Cervino Global Equity Index

Scorlion Index Tracker

Title

A3GQZE - Compartment 286

Category

Instifolio - Liquid

ISIN

DE000A3GQZE4

Underlying

Scorlion Index

Lunis Bridge Financing Index Tracker

Title

A3KNB3 - Compartment 287

Category

Basket linked - Real Estate

ISIN

DE000A3KNB35

Maturity Date

01.04.2024

Underlying

Real Estate Bridge Financing Index

CLO CIS Alster IV Bonds (Series Assets 2)

Title

A3GRZ8 - Compartment 247

Category

Credit linked - Other

ISIN

DE000A3GRZ88

Maturity Date

06.08.2038

Underlying

CLO Note Alster V ALPHA I

MS Multi Asset Strategy Index Tracker

Title

A3KS5Y - Compartment P15

Category

Structured Products - Index

ISIN

DE000A3KS5Y7

Maturity Date

01.12.2031

Underlying

MS Multi Asset Strategy

6T Liquid Absolute Return Certificate

Title

A3GRUP - Compartment 297

Category

Instifolio - Liquid

ISIN

DE000A3GRUP9

Underlying

6T Liquid Absolute Return Index,6T Global Macro Index,6T Multimanager Index

CapChase Bond

Title

A3KQV1 - Compartment 300

Category

Loan linked - Corporate

ISIN

DE000A3KQV12

Maturity Date

05.07.2023

Underlying

Receivable of Capchase

Central Europe (DACH) Lending Platform Basket Tracker

Title

A3KPTV - Compartment 299

Category

Credit linked - Receivable

ISIN

DE000A3KPTV5

Maturity Date

23.06.2028

Underlying

Central Europe (DACH) Lending Platform Basket

USD Opus High Tech Performance Bond XIII 2021 (26)

Title

A3GRZ7 - Compartment 301

Category

Equity linked - Private Equity

ISIN

DE000A3GRZ70

Maturity Date

21.05.2026

Underlying

Zsquare - Advance Investment Amounts

Aarhus Immobilienanleihe Series I

Title

A3KQV3 - Compartment 292

Category

Loan linked - Real Estate

ISIN

DE000A3KQV38

Maturity Date

29.09.2023

Underlying

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

Title

A3KQV4 - Compartment 292

Category

Loan linked - Real Estate

ISIN

DE000A3KQV46

Maturity Date

29.09.2023

Underlying

Loan to Caprate Aarhus

GK Real Estate Anleihe A - Series II

Title

A3KQVQ - Compartment 263

Category

Loan linked - Real Estate

ISIN

DE000A3KQVQ9

Maturity Date

10.06.2024

Underlying

Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH

GK Real Estate Anleihe A - Series I

Title

A3KQVR - Compartment 263

Category

Loan linked - Real Estate

ISIN

DE000A3KQVR7

Maturity Date

10.06.2024

Underlying

Loan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH

CREO Berlin Bond

Title

A3KUMW - Compartment 305

Category

Loan linked - Real Estate

ISIN

DE000A3KUMW8

Maturity Date

07.08.2024

Underlying

Loan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH

m3 Leasing Financing Notes (Series 1)

Title

A3GSZ9 - Compartment 306

Category

Loan linked - Corporate

ISIN

DE000A3GSZ95

Maturity Date

09.07.2025

Underlying

Loan to m3 Leasing (306) CHF

m3 Leasing Financing Notes (Series 2)

Title

A3GS0A - Compartment 306

Category

Loan linked - Corporate

ISIN

DE000A3GS0A4

Maturity Date

09.07.2025

Underlying

Loan to m3 Leasing (306) EUR

Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRZ - Compartment 308

Category

Instifolio - Liquid

ISIN

DE000A3GSRZ2

Underlying

Dynamic Multi-Asset Opportunities (EUR) Index

USD Opus High Tech Performance Bond XIV 2021 (26)

Title

A3GSVW - Compartment 310

Category

Equity linked - Private Equity

ISIN

DE000A3GSVW1

Maturity Date

30.06.2026

Underlying

Zsquare - Advance Investment Amounts

Dynamic Cross Asset Index Tracker (USD)

Title

A3GSVX - Compartment 313

Category

Instifolio - Liquid

ISIN

DE000A3GSVX9

Underlying

Dynamic Multi-Asset Opportunities (USD) Index

NEO Finance Lending Platform Basket Tracker

Title

A3KS55 - Compartment 317

Category

Credit linked - Receivable

ISIN

DE000A3KS559

Maturity Date

16.07.2028

Underlying

NEO Finance Lending Platform Basket

Jermyn US Commercial Real Estate Fund Tracker

Title

A3KUPN - Compartment 102

Category

Basket linked - AIF

ISIN

DE000A3KUPN0

Maturity Date

04.08.2028

Underlying

Jermyn Street US Commercial Real Estate Fund

Kansas Oil Income l

Title

A3KXR9 - Compartment 322

Category

Loan linked - Corporate

ISIN

DE000A3KXR92

Maturity Date

17.12.2026

Underlying

Loan to Kansas Oil Income I, LP

Swiss Equity Index Certificate

Title

A3GUDM - Compartment 323

Category

Instifolio - Liquid

ISIN

DE000A3GUDM6

Underlying

Swiss Equities Index

International Equities Certificate

Title

A3GUHV - Compartment 324

Category

Instifolio - Liquid

ISIN

DE000A3GUHV8

Underlying

International Equities Index

Bond Index Certificate

Title

A3GUHU - Compartment 325

Category

Instifolio - Liquid

ISIN

DE000A3GUHU0

Underlying

Bond Index

Zertifikat Renditekonzepte

Title

A3GVC6 - Compartment 333

Category

Equity linked - Private Equity

ISIN

DE000A3GVC63

Underlying

Renditekonzepte Index

Voltea Opportunity Basket Tracker Notes

Title

A3GTR8 - Compartment 326

Category

Basket linked - Bonds listed

ISIN

DE000A3GTR86

Maturity Date

17.08.2025

Underlying

Voltea Opportunity Basket

YAD Iteram Note

Title

A3GT11 - Compartment 327

Category

Basket linked - Real Estate

ISIN

DE000A3GT118

Maturity Date

06.01.2025

Underlying

YAD Iteram Note

Charm Impact

Title

A3GXC8 - Compartment E9

Category

Loan linked - Corporate

ISIN

DE000A3GXC87

Maturity Date

15.04.2028

Underlying

Charm Impact Loan

ESI Long-Short Index Tracker

Title

A3GU96 - Compartment 334

Category

Instifolio - Liquid

ISIN

DE000A3GU967

Underlying

ESI Long-Short Index

Coatue Asia Fund Certificate

Title

A3GVMA - Compartment 331

Category

Basket linked - Private Equity

ISIN

DE000A3GVMA0

Maturity Date

01.11.2028

Underlying

Coatue Asia Fund Basket

SprayPay Lending Platform Basket Tracker

Title

A3KWK5 - Compartment 335

Category

Credit linked - Receivable

ISIN

DE000A3KWK58

Maturity Date

04.10.2028

Underlying

SprayPay Lending Platform Basket

Aris Private Debt 2.0 Loan Bond Series 2

Title

A3KNDU - Compartment E6

Category

Credit linked - Other

ISIN

DE000A3KNDU6

Maturity Date

07.04.2031

Underlying

Gesco Loan

Mozzeno Lending Platform Basket Tracker

Title

A3KZPM - Compartment 345

Category

Credit linked - Receivable

ISIN

DE000A3KZPM1

Maturity Date

06.12.2028

Underlying

Mozzeno Lending Platform Basket

GA Real Estate Basket Tracker

Title

A3GUH1 - Compartment 341

Category

Basket linked - Real Estate

ISIN

DE000A3GUH10

Maturity Date

28.09.2033

Underlying

GA Real Estate Basket

Fixed Income Convictions Index Tracker

Title

A3GVC7 - Compartment 348

Category

Instifolio - Liquid

ISIN

DE000A3GVC71

Underlying

Fixed Income Convictions Index

Aris Private Debt 2.0 Loan Bond in SGD

Title

A3K0P7 - Compartment E10

Category

Loan linked - Corporate

ISIN

DE000A3K0P70

Maturity Date

01.04.2032

Underlying

Gesco Loan in SGD

USD Opus High Tech Performance Bond XV 2021 (26)

Title

A3KS56 - Compartment 318

Category

Equity linked - Private Equity

ISIN

DE000A3KS567

Maturity Date

28.07.2026

Underlying

Halo Digital Ltd. Series A-2

2,0% Immobilienanleihe Deutschland (2025)

Title

A3KZPA - Compartment 321

Category

Loan linked - Corporate

ISIN

DE000A3KZPA6

Maturity Date

03.12.2025

Underlying

Empira Real Estate Loan

Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

Title

A3GVYD - Compartment 351

Category

Basket linked - AIF

ISIN

DE000A3GVYD9

Maturity Date

25.11.2026

Underlying

Jermyn Street US Commercial Real Estate Fund II L.P

Consulting Team Anleihe III

Title

A3K4GH - Compartment 353

Category

Loan linked - Corporate

ISIN

DE000A3K4GH3

Maturity Date

15.04.2032

Underlying

Loan to CTWJ GmbH & Co. KG

Value Based Income Generation Index Tracker

Title

A3GVMB - Compartment 354

Category

Instifolio - Liquid

ISIN

DE000A3GVMB8

Underlying

Value Based Income Generation Index

Monti Dynamic Protection # 1

Title

A3GVMC - Compartment 355

Category

Instifolio - Liquid

ISIN

DE000A3GVMC6

Underlying

Monti Dynamic Protection #1 Index

3S

Title

A3GVUC - Compartment 360

Category

Instifolio - Liquid

ISIN

DE000A3GVUC9

Underlying

3S Index

Triatlum Structured Note on Brigad

Title

A3GVM7 - Compartment 294

Category

Basket linked - Private Equity

ISIN

DE000A3GVM79

Maturity Date

03.11.2026

Underlying

Triatlum Brigad Basket

Smart Beta Bond (Master) II Tracker

Title

A3GW1S - Compartment 359

Category

Instifolio - Liquid

ISIN

DE000A3GW1S8

Underlying

Smart Beta Bond (Master) II Index

Luna Food PE Basket Tracker

Title

A3GWGF - Compartment 363

Category

Basket linked - Private Equity

ISIN

DE000A3GWGF9

Maturity Date

16.01.2032

Underlying

Luna Food PE Basket

Z Square Venture Opportunity Crypto Security

Title

A3GV7N - Compartment 365

Category

Equity linked - Private Equity

ISIN

LU2459467168

Maturity Date

30.06.2026

Underlying

Zsquare - Advance Investment Amounts

Payin7 Lending Platform Basket Tracker

Title

A3GV10 - Compartment 370

Category

Credit linked - Receivable

ISIN

DE000A3GV106

Maturity Date

02.12.2028

Underlying

Payin7 Lending Platform Basket

USD High Tech Performance Bond XVI 2021

Title

A3GV11 - Compartment 356

Category

Equity linked - Private Equity

ISIN

DE000A3GV114

Maturity Date

03.12.2026

Underlying

Pepticom - Advance Investment Amounts

USD Opus High Tech Performance Bond XVII 2021 (XTEND)

Title

A3GV12 - Compartment 357

Category

Equity linked - Private Equity

ISIN

DE000A3GV122

Maturity Date

21.12.2026

SkyCell Tracker Bonds

Title

A3GV5P - Compartment 293

Category

Basket linked - Private Equity

ISIN

DE000A3GV5P6

Maturity Date

02.12.2026

Underlying

SkyCell AG

Passive strategy - Balanced profile Index Tracker

Title

A|3|G|V|7|M - Compartment 3|7|3

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|V|7|M|9

Underlying

Passive strategy - Balanced profile Index

Global Thematic Opportunities Certificate

Title

A3GV82 - Compartment 376

Category

Instifolio - Liquid

ISIN

DE000A3GV825

Underlying

Global Thematic Index

Cowa Tracker Notes

Title

A3GWES - Compartment 377

Category

Basket linked - Private Equity

ISIN

DE000A3GWES7

Maturity Date

17.12.2024

Underlying

Cowa Opportunity Basket

AGS Global Strategies Index Tracker

Title

A3GV77 - Compartment 378

Category

Instifolio - Liquid

ISIN

DE000A3GV775

Underlying

AGS Global Strategies Index

KM Cube Unicorn Index Tracker

Title

A3GWGE - Compartment 383

Category

Instifolio - Liquid

ISIN

DE000A3GWGE2

Underlying

KM Cube Unicorn Index

GG Structured Products Opportunities Dynamic Portfolio Index

Title

A3GWKQ - Compartment 384

Category

Instifolio - Liquid

ISIN

DE000A3GWKQ8

Underlying

GG Structured Products Opportunities Dynamic Portfolio Index

TB Invest

Title

A3GWGM - Compartment 385

Category

Instifolio - Liquid

ISIN

DE000A3GWGM5

Underlying

TB Invest Index

QRA Capital Real Estate Fund Tracker

Title

A3GXCP - Compartment 395

Category

Basket linked - AIF

ISIN

DE000A3GXCP5

Maturity Date

19.02.2027

Underlying

QRA CAPITAL RAIF V.C.I.C. PLC Basket

Valor FX Strategy Tracker

Title

A3GXCQ - Compartment 396

Category

Instifolio - Liquid

ISIN

DE000A3GXCQ3

Underlying

Valor FX Index

USD Alternative Global Income Multi Asset Index Note

Title

A3GZJN - Compartment 398

Category

Instifolio - Alternative

ISIN

DE000A3GZJN0

Underlying

USD Alternative Global Income Multi Asset Strategy Index

Ironclad Fortress Index Tracker

Title

A3GYFS - Compartment 413

Category

Instifolio - Liquid

ISIN

DE000A3GYFS0

Underlying

Ironclad Fortress Index

Excelsa US Real Estate II LP Repack

Title

A3GXHU - Compartment 403

Category

Basket linked - Real Estate

ISIN

DE000A3GXHU4

Maturity Date

11.03.2032

Underlying

Excelsa US Real Estate Partners II, LP Basket

La Querola Real Estate Loan

Title

A3K3D2 - Compartment E19

Category

Loan linked - Real Estate

ISIN

DE000A3K3D22

Maturity Date

15.04.2024

Underlying

La Querola Loan

MB Kapital Invest

Title

A3GXC9 - Compartment 404

Category

Instifolio - Liquid

ISIN

DE000A3GXC95

Underlying

MB Kapital Invest Index

Structured Yield Allocation Index Tracker

Title

A3GXDA - Compartment 405

Category

Instifolio - Liquid

ISIN

DE000A3GXDA5

Underlying

Structured Yield Allocation Index

Oxford Mayfield Index Tracker

Title

A3GXDB - Compartment 407

Category

Instifolio - Liquid

ISIN

DE000A3GXDB3

Underlying

Oxford Mayfield Index

Andalusian Partners Fund Tracker

Title

A3GXNZ - Compartment 408

Category

Basket linked - AIF

ISIN

DE000A3GXNZ1

Maturity Date

04.03.2032

Underlying

Andalusian Fund Basket

Yield Enhancing Strategy

Title

A3GX24 - Compartment 409

Category

Instifolio - Liquid

ISIN

DE000A3GX243

Underlying

Yield Enhancing Strategy Index

Water Infrastructure Bonds VII

Title

A3GZC1 - Compartment 420

Category

Basket linked - Private Debt

ISIN

DE000A3GZC10

Maturity Date

17.08.2028

Underlying

North America Water Infrastructure Basket VII

AS Defensive Equity Strategies (USD)

Title

A3GYVB - Compartment 411

Category

Instifolio - Liquid

ISIN

DE000A3GYVB3

Underlying

AS Defensive Equity Strategies Index (USD)

KYNA World Islamic Equity Index Tracker

Title

A3GX9V - Compartment 366

Category

Instifolio - Liquid

ISIN

DE000A3GX9V4

Underlying

World Islamic Equity Index

Ironclad Risk Parity (15% Volatility) Index Tracker

Title

A3GYFT - Compartment 414

Category

Instifolio - Liquid

ISIN

DE000A3GYFT8

Underlying

Ironclad Risk Parity (15% Volatility) Index

HRS Index Tracker

Title

A3GYTG - Compartment 421

Category

Instifolio - Liquid

ISIN

DE000A3GYTG6

Underlying

HRS Index

Scandic Lending Platforms Basket Tracker

Title

A3GZFN - Compartment 422

Category

Credit linked - Receivable

ISIN

DE000A3GZFN8

Maturity Date

04.07.2025

Underlying

Scandic Lending Platforms Basket

Alternative Enhanced Fund Index Tracker

Title

A3GY9R - Compartment 436

Category

Instifolio - Liquid

ISIN

DE000A3GY9R1

Underlying

Alternative Enhanced Fund Index

AS Defensive Equity Strategies (CHF)

Title

A3GYVC - Compartment 412

Category

Instifolio - Liquid

ISIN

DE000A3GYVC1

Underlying

AS Defensive Equity Strategies (CHF) Index

Responsibly Sourced Gold (Physically Backed Note)

Title

A3GYU2 - Compartment P20

Category

Structured Products - Commodities

ISIN

DE000A3GYU27

Underlying

Valcambi Green Gold (Physical)

WCI High Yield Performance Strategy Note (WHYP)

Title

A3GYZ9 - Compartment 424

Category

Instifolio - Alternative

ISIN

DE000A3GYZ97

Underlying

WCI High Yield Performance Strategy Index

Global Macro Value Strategy

Title

A3GYTE- Compartment 425

Category

Instifolio - Liquid

ISIN

DE000A3GYTE1

Underlying

Global Macro Value Strategy (USD)

SPC Valuation

Title

A|3|G|W|9|B - Compartment 4|0|2

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|W|9|B|7

Underlying

SPC Valuation Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

A|3|G|S|R|X - Compartment 3|1|1

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|S|R|X|7

Underlying

Master Dynamic Multi-Asset Opportunities (EUR) Index

Global Macro Value Strategy (EUR)

Title

A3GYTD - Compartment 426

Category

Instifolio - Liquid

ISIN

DE000A3GYTD3

Underlying

Global Macro Value Strategy (EUR) Index

Structured Bond on Northvolt Convertible Loan I

Title

A3GY0D - Compartment 431

Category

Loan linked - Corporate

ISIN

DE000A3GY0D0

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

Small Caps Best Value Index Tracker

Title

A|3|G|R|9|P - Compartment 3|0|3

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|R|9|P|4

Underlying

Small Caps Best Value Index

Prisme Tréso Index Tracker

Title

A3GY9Q - Compartment 430

Category

Instifolio - Liquid

ISIN

DE000A3GY9Q3

Underlying

Prisme Tréso Index

GA Private Debt Basket Tracker Bond (USD)

Title

A3GY9N - Compartment 434

Category

Basket linked - Real Estate

ISIN

DE000A3GY9N0

Underlying

GA Private Debt Basket (USD)

Credit Convictions 2024 (EUR)

Title

A3GY14 - Compartment 427

Category

Instifolio - Liquid

ISIN

DE000A3GY142

Underlying

Credit Convictions 2024 (EUR) Index

Structured Bond on Northvolt Convertible Loan II

Title

A3GY0C - Compartment 431

Category

Loan linked - Corporate

ISIN

DE000A3GY0C2

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series I

Title

A3K498 - Compartment 435

Category

Basket linked - Private Equity

ISIN

DE000A3K4987

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series II

Title

A3K499 - Compartment 435

Category

Loan linked - Corporate

ISIN

DE000A3K4995

Maturity Date

06.05.2027

Underlying

Northvolt AB Convertible Loan

RI Diversified Fixed Income Portfolio EUR

Title

A3GY0B - Compartment 438

Category

Instifolio - Liquid

ISIN

DE000A3GY0B4

Underlying

RI Diversified Fixed Income Portfolio EUR Index

RI Diversified Fixed Income Portfolio CHF

Title

A3GY0A - Compartment 439

Category

Instifolio - Liquid

ISIN

DE000A3GY0A6

Underlying

RI Diversified Fixed Income Portfolio CHF Index

Credit Convictions 2024 (USD)

Title

A3GY15 - Compartment 428

Category

Instifolio - Liquid

ISIN

DE000A3GY159

Underlying

Credit Convictions 2024 Index (USD)

Voltea Opportunity Basket Tracker Note II

Title

A3GY9P - Compartment 441

Category

Basket linked - Private Equity

ISIN

DE000A3GY9P5

Maturity Date

18.05.2024

Underlying

Voltea Opportunity Basket II

The Heimat 4,75% Structured Bond Series III

Title

A3K5HC - Compartment 216

Category

Loan linked - Real Estate

ISIN

DE000A3K5HC9

Maturity Date

28.06.2024

Underlying

Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH

Flex USD Index Tracker

Title

A3GZC2 - Compartment 444

Category

Instifolio - Liquid

ISIN

DE000A3GZC28

Underlying

Flex USD Index

World Islamic Equity Index Tracker

Title

A|3|G|X|9|V - Compartment 3|6|6

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|X|9|V|4

Underlying

World Islamic Equity Index

Method Investments Systematic US Long/Short Strategy

Title

A3GZKB - Compartment 446

Category

Instifolio - Liquid

ISIN

DE000A3GZKB3

Underlying

Method Investments Systematic US Long/Short Strategy Index

Dynamic Balanced Index Tracker

Title

A3GZMN - Compartment 447

Category

Instifolio - Liquid

ISIN

DE000A3GZMN4

Underlying

Dynamic Balanced Index

AS Defensive Equity Strategies (USD)

Title

A|3|G|Y|V|B - Compartment 4|1|1

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|V|B|3

Underlying

AS Defensive Equity Strategies Index

AS Defensive Equity Strategies (CHF)

Title

A|3|G|Y|V|C - Compartment 4|1|2

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|V|C|1

Underlying

AS Defensive Equity Strategies (CHF) Index

Alphagen Strategy Certificates

Title

A3GZYP - Compartment 449

Category

Instifolio - Liquid

ISIN

DE000A3GZYP4

Underlying

Alphagen Strategy Index

Global Bonds Index Tracker

Title

A3GZYF - Compartment 453

Category

Instifolio - Liquid

ISIN

DE000A3GZYF5

Underlying

Global Bonds Index

SMAVESTO - RoboFlex ESG Series 1

Title

A3GZYL - Compartment 459

Category

Structured Products - Funds

ISIN

DE000A3GZYL3

Maturity Date

30.06.2049

Underlying

SMAVESTO - RoboFlex ESG Ausgewogen - ISIN DE000A3C55C0

Large Cap Trading Index Tracker

Title

A3G1BK - Compartment 462

Category

Instifolio - Liquid

ISIN

DE000A3G1BK0

Underlying

Large Cap Trading Index

iGravity Impact Yield Index Certificate

Title

A3G2EQ - Compartment 463

Category

Instifolio - Alternative

ISIN

DE000A3G2EQ9

Underlying

iGravity Impact Yield Index

Marbling Multi Asset & Commodity Strategy Index Tracker

Title

A3GZYH - Compartment 464

Category

Instifolio - Liquid

ISIN

DE000A3GZYH1

Underlying

Marbling Multi-Asset & Commodity Strategy Index

SMAVESTO - Roboflex ESG Series 2

Title

A3GZYN - Compartment 466

Category

Structured Products - Funds

ISIN

DE000A3GZYN9

Maturity Date

30.06.2049

Underlying

SMAVESTO - Roboflex ESG Ertrag - ISIN DE000A3C55E6

SMAVESTO - RoboFlex ESG Series 3

Title

A3GZYM - Compartment 467

Category

Structured Products - Funds

ISIN

DE000A3GZYM1

Maturity Date

30.06.2049

Underlying

SMAVESTO - RoboFlex ESG Dynamik - ISIN DE000A3C55D8

Optimum Fixed Income (GBP) Index Tracker

Title

A3GZ39 - Compartment 465

Category

Instifolio - Liquid

ISIN

DE000A3GZ396

Underlying

Optimum Fixed Income (GBP) Index

Optimum Fixed Income (USD) Index Tracker

Title

A3GZ4A - Compartment 465

Category

Instifolio - Liquid

ISIN

DE000A3GZ4A7

Underlying

Optimum Fixed Income (USD) Index

Certificat PV – Kepler – Défensif

Title

A3GZYG - Compartment 454

Category

Instifolio - Liquid

ISIN

DE000A3GZYG3

Underlying

Certificat PV – Kepler – Défensif Index

Swiss Equity Opportunities Index Tracker

Title

A3GZ8S - Compartment 476

Category

Instifolio - Liquid

ISIN

DE000A3GZ8S0

Maturity Date

20.07.2037

Underlying

Swiss Equity Opportunities Index

MS Multi Asset Strategy Index Tracker III

Title

A3K5HZ - Compartment P22

Category

Structured Products - Index

ISIN

DE000A3K5HZ0

Maturity Date

01.12.2032

Underlying

Coupon discount certificates issued by Bank Cler AG

Knight Equity Market Neutral Strategy Tracker

Title

A3GZ8Q - Compartment 479

Category

Instifolio - Liquid

ISIN

DE000A3GZ8Q4

Underlying

Knight Equity Market Neutral Index

Grand Ouest Index Tracker

Title

A3GZ8R - Compartment 480

Category

Instifolio - Liquid

ISIN

DE000A3GZ8R2

Underlying

Grand Ouest Index

Quasar Index Tracker

Title

A3G0C9 - Compartment 487

Category

Instifolio - Liquid

ISIN

DE000A3G0C99

Underlying

Quasar Index

Scandic Lending Platforms Basket Tracker (SEK)

Title

A3K5H4 - Compartment 422

Category

Credit linked - Receivable

ISIN

DE000A3K5H42

Maturity Date

04.07.2025

Underlying

Scandic Lending Platforms Basket (SEK)

TB Invest

Title

A|3|G|W|G|M - Compartment 3|8|5

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|W|G|M|5

Underlying

TB Invest Index

Prisme Tréso Index Tracker

Title

A|3|G|Y|9|Q - Compartment 4|3|0

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|Y|9|Q|3

Underlying

Prisme Tréso Index

MB Kapital Invest

Title

A|3|G|X|C|9 - Compartment 4|0|4

Category

Instifolio - Liquid

ISIN

D|E|0|0|0|A|3|G|X|C|9|5

Underlying

MB Kapital Invest Index

DPL Green Bond 2030

Title

A3K9GP - Compartment 495

Category

Loan linked - Corporate

ISIN

DE000A3K9GP5

Maturity Date

26.10.2030

Underlying

Receivable of DPL Green Bond 2030 (Loan)

Kyna Global Equity Index Tracker

Title

A3G08J - Compartment 499

Category

Instifolio - Liquid

ISIN

DE000A3G08J5

Underlying

Kyna Global Equity Index

Kyna US Equity Index Tracker

Title

A3G08K - Compartment 500

Category

Instifolio - Liquid

ISIN

DE000A3G08K3

Underlying

Kyna US Equity Index

Islandic Lending Platforms Basket Tracker

Title

A3K9GN - Compartment 501

Category

Credit linked - Receivable

ISIN

DE000A3K9GN0

Maturity Date

12.10.2025

Underlying

Islandic Lending Platforms Basket (ISK)

P Finance Tracker

Title

A3G0T4 - Compartment 492

Category

Instifolio - Liquid

ISIN

DE000A3G0T41

Underlying

P Finance Index

ICON TrueNAV Structured Yield

Title

A3G1LT - Compartment 503

Category

Instifolio - Liquid

ISIN

DE000A3G1LT0

Underlying

ICON TrueNav Structured Yield Index

HPC VERT DEC 2022 Index Tracker

Title

A3G1PF - Compartment 513

Category

Instifolio - Liquid

ISIN

DE000A3G1PF0

Underlying

HPC VERT DEC 2022 Index

CLO CIS Alster VII Bonds

Title

A3G1L6 - Compartment 506

Category

Basket linked - Private Debt

ISIN

DE000A3G1L63

Maturity Date

08.11.2038

Underlying

CLO Alster VII

UP Smart Investment AMC

Title

A3GYTF - Compartment 419

Category

Instifolio - Liquid

ISIN

DE000A3GYTF8

Underlying

UP Smart Investment Index

nordIX ECCF Tracker Note

Title

A3G10F - Compartment 510

Category

Structured Products - Funds

ISIN

DE000A3G10F9

Maturity Date

15.11.2049

STRI Financing Notes (Series 1)

Title

A3K9GU - Compartment 514 (CHF)

Category

Credit linked - Receivable

ISIN

DE000A3K9GU5

Underlying

Loan to m3 Leasing (CHF) 514

DPL Green Bond 2026

Title

A3K9GQ - Compartment 516

Category

Loan linked - Corporate

ISIN

DE000A3K9GQ3

Maturity Date

26.10.2026

Underlying

Receivable of DPL Green Bond 2026 (Loan)

Passive strategy - Balanced profile Index Tracker

Title

A3GV7M - Compartment 373

Category

Instifolio - Liquid

ISIN

DE000A3GV7M9

Underlying

Passive strategy - Balanced profile Index

STRI Financing Notes (Series 2)

Title

A3K9GR - Compartment 514 (EUR)

Category

Credit linked - Receivable

ISIN

DE000A3K9GR1

Underlying

Loan to m3 Leasing (EUR) 514

STRI Financing Notes (Series 4)

Title

A3K9GT - Compartment 514 (USD)

Category

Credit linked - Receivable

ISIN

DE000A3K9GT7

Maturity Date

21.11.2026

Underlying

Loan to m3 Leasing (USD) 514

STRI Financing Notes (Series 3)

Title

A3K9GS - Compartment 514 (GBP)

Category

Credit linked - Receivable

ISIN

DE000A3K9GS9

Underlying

Loan to m3 Leasing (GBP) 514

High Tech Performance Bond XVIII 2022

Title

A3G2F4 - Compartment 522

Category

Equity linked - Private Equity

ISIN

DE000A3G2F45

Maturity Date

27.01.2028

Underlying

Zsquare - Advance Investment Amounts

High Tech Performance Bond XVV 2022

Title

A3G2AM - Compartment 524

Category

Basket linked - Private Equity

ISIN

DE000A3G2AM6

Maturity Date

19.12.2027

Underlying

XTEND Preferred A-1 Shares

TCG Sapphire Index Tracker - Series 2 - Qualified Investors

Title

A3G43B - Compartment 581

Category

Instifolio - Liquid

ISIN

DE000A3G43B9

Underlying

TCG Sapphire Index

SunSpear Opportunistic Alpha Portfolio Bond

Title

A3G1BL - Compartment 497

Category

Instifolio - Alternative

ISIN

DE000A3G1BL8

Underlying

SunSpear Opportunistic Alpha Portfolio Index

Absolute Return Crypto Index Tracker Certificates

Title

A3GV83 - Compartment E13

Category

Instifolio - Liquid

ISIN

DE000A3GV833

Underlying

Absolute Crypto Return Index

Z Square Venture Opportunity Crypto Security

Title

A3GV7N - Compartment 365

ISIN

DE000A3GV7N7

Maturity Date

30.06.2026

Underlying

Zsquare - Advance Investment Amounts

MS Multi Asset Strategy Index Tracker IV

Title

A3G219 - Compartment P24

Category

Structured Products - Index

ISIN

DE000A3G2193

Maturity Date

04.07.2033

Titanbay Coller International Partners IX

Title

A3G3WN - Compartment E44

Category

Basket linked - Private Equity

ISIN

DE000A3G3WN6

Maturity Date

17.04.2033

Underlying

Titanbay Coller International Partners IX Basket

TC Sapphire Index Tracker - Series 1 - Retail Investors

Title

A3G4T0 - Compartment 581

Category

Instifolio - Liquid

ISIN

DE000A3G4T05

Underlying

TCG Sapphire Index

Private Credit Opportunities VCC Basket

Title

A3G536 - Compartment 498

Category

Structured Products - Funds

ISIN

DE000A3G5360

Maturity Date

30.05.2033

Underlying

Private Credit Opportunities VCC Basket

Alternative Income Portfolio Index Tracker

Title

A3G43A - Compartment 397

Category

Instifolio - Liquid

ISIN

DE000A3G43A1

Underlying

Alternative Income Portfolio Index

Consulting Team Anleihe IV

Title

A3LHP5 - Compartment E48

Category

Loan linked - Real Estate

ISIN

DE000A3LHP51

Maturity Date

16.06.2033

Underlying

Loan to ZWEITER BIMAG FONDS GmbH & Co. KG

Aument Capital Private Debt Strategy Notes

Title

A3G6HQ - Compartment 618

Category

Basket linked - Private Debt

ISIN

DE000A3G6HQ3

Maturity Date

12.06.2033

Underlying

Aument Capital Private Debt Strategy Basket

Akrida Chances Strategy Index Tracker Certificates

Title

A2UJPW - Compartment 154

Category

Instifolio - Liquid

ISIN

DE000A2UJPW5

Underlying

Akrida Chances Strategy Index

Take Trend Index Tracker

Title

A3G43E - Compartment 593

Category

Instifolio - Liquid

ISIN

DE000A3G43E3

Underlying

Take Trend Index

QuantOn Managed Futures Index Tracker

Title

A3G539 - Compartment 598

Category

Instifolio - Liquid

ISIN

DE000A3G5394

Underlying

QuantOn Managed Futures Index

Canopia Prudent Index Tracker

Title

A3GY9M - Compartment 440

Category

Instifolio - Liquid

ISIN

DE000A3GY9M2

Underlying

Canopia Prudent Index

SPC Income

Title

A3GW9A - Compartment 401

Category

Instifolio - Liquid

ISIN

DE000A3GW9A9

Underlying

SPC Income Index

Ironclad Cash Armour Strategy Index Tracker

Title

A3G6WM - Compartment 627

Category

Instifolio - Liquid

ISIN

DE000A3G6WM1

Underlying

Ironclad Cash Armour Strategy Index

Ironclad Trend-Following Index Tracker

Title

A3G6WN - Compartment 628

Category

Instifolio - Liquid

ISIN

DE000A3G6WN9

Underlying

Ironclad Trend-Following Index

Exaloan Platform Lending Basket

Title

A3G47V - Compartment E52

Category

Basket linked - Private Debt

ISIN

DE000A3G47V8

Maturity Date

17.07.2026

Underlying

Exaloan Platform Lending Basket

ZLTY Melon Lending Platform Basket Tracker

Title

A3K0P8 - Compartment 388

Category

Credit linked - Receivable

ISIN

DE000A3K0P88

Maturity Date

08.04.2029

Underlying

Zlty Melon Lending Platform Basket

Gestion Privée Internationale 1 Index Tracker

Title

A3G66F - Compartment 620 S1

Category

Instifolio - Liquid

ISIN

DE000A3G66F1

Underlying

Gestion Privée Internationale 1 Index

Gestion Privée Internationale 2 Index Tracker

Title

A3G66G - Compartment 620 S2

Category

Instifolio - Liquid

ISIN

DE000A3G66G9

Underlying

Gestion Privée Internationale 2 Index

HCL Bond CHF

Title

A19G8Q - Compartment 62 - CHF

Category

Loan linked - Corporate

ISIN

DE000A19G8Q1

Maturity Date

09.06.2025

Underlying

Receivable of H-Clearing AG

H Dynamic Capital Index Tracker

Title

A3G7D0 - Compartment 482

Category

Instifolio - Liquid

ISIN

DE000A3G7D00

Underlying

H Dynamic Capital Index

MS Multi Asset Strategy Index Tracker II

Title

A3GWZE - Compartment P19

Category

Structured Products - Index

ISIN

DE000A3GWZE2

Maturity Date

01.07.2032

Underlying

MS Multi Asset Strategy

CLUC Index Tracker

Title

A3GY9S - Compartment 433

Category

Instifolio - Liquid

ISIN

DE000A3GY9S9

Underlying

CLUC Index

Jermyn Street Street Logistics Fund II Tracker

Title

A3G0T3 - Compartment 491

Category

Basket linked - AIF

ISIN

DE000A3G0T33

Maturity Date

19.08.2026

Underlying

Jermyn Street Logistics Fund II

Tracker Note on Compulsory Convertible of Innoterra AG

Title

A3G1PP - Compartment E31

Category

Basket linked - Private Markets

ISIN

DE000A3G1PP9

Maturity Date

20.10.2027

Underlying

Compulsory Convertible on Innoterra AG Basket

High Tech Performance Bond XVIV 2022

Title

A3G2AL-Compartment 523

Category

Equity linked - Private Equity

ISIN

DE000A3G2AL8

Underlying

Trobix Innovation Ltd.

AQM Omega Index Tracker

Title

A3G3BR - Compartment 555

Category

Instifolio - Liquid

ISIN

DE000A3G3BR1

Underlying

AQM Omega Index

Asia Strategic Opportunities Index Tracker

Title

A3G4H6 - Compartment 579

Category

Instifolio - Liquid

ISIN

DE000A3G4H66

Underlying

Asia Strategic Opportunities

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker InstiToken

Title

LU2623993461 - Compartment 586

Category

Instifolio - Liquid

ISIN

LU2623993461

Underlying

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

Structured Note on ReGas Series VIII (EUR)

Title

A3G4H8 - Compartment 468 Series VIII

Category

Basket linked - Private Equity

ISIN

DE000A3G4H82

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series VIII Basket

Structured Note on ReGas Series IX (EUR)

Title

A3G4H7 - Compartment 468 Series IX

Category

Basket linked - Private Equity

ISIN

DE000A3G4H74

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series IX Basket

Structured Note on Theobroma

Title

A3G6B4 - Compartment E54 Series II

Category

Basket linked - Private Equity

ISIN

DE000A3G6B45

Maturity Date

28.04.2028

Underlying

Sensation Beauty SA Series II (CHF) Basket

Access - Conservative (USD) Index Tracker

Title

A3G5PJ - Compartment 608

Category

Instifolio - Liquid

ISIN

DE000A3G5PJ3

Underlying

Access - Conservative (USD) Index

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

Title

A3G5P9 - Compartment E25

Category

Basket linked - Real Estate

ISIN

DE000A3G5P99

Maturity Date

11.05.2033

Underlying

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

ACP Private Loan Bond (2033)

Title

A3LJQB - Compartment E65

Category

Structured Products - CLN

ISIN

DE000A3LJQB4

Maturity Date

01.06.2033

Underlying

ACP Private Loan Compartment 618

OneSeven Absolute Return

Title

A3G7QR - Compartment 565

Category

Instifolio - Liquid

ISIN

DE000A3G7QR0

Underlying

OneSeven Absolute Return Index

HERA Law Firm Lending Fund Basket Tracker Note

Title

A3G6SE - Compartment E66

Category

Basket linked - AIF

ISIN

DE000A3G6SE6

Maturity Date

30.06.2029

Underlying

HERA Law Firm Lending Fund Basket

Receivables Certificate

Title

A3G6PB-Compartment E59 Series II

Category

Loan linked - Corporate

ISIN

DE000A3G6PB8

Maturity Date

30.06.2028

Underlying

Receivables Loan

Briareus Strategy Index Tracker

Title

A3G2ER - Compartment 520

Category

Instifolio - Liquid

ISIN

DE000A3G2ER7

Underlying

Briareus Strategy Index

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker

Title

A3G6PD - Compartment 586 S2

Category

Instifolio - Liquid

ISIN

DE000A3G6PD4

Underlying

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 2)

Title

A3G4JV-Compartment 358 (Series 2)

Category

Basket linked - AIF

ISIN

DE000A3G4JV4

Maturity Date

27.03.2030

Underlying

Japan Israel High Tech Venture Basket 3

Triatlum Structured Note on Le Fourgon

Title

A3G6YW - Compartment E70

Category

Basket linked - Private Equity

ISIN

DE000A3G6YW6

Maturity Date

19.07.2028

Underlying

Le Fourgon Basket

Triatlum Moove Mobility Structured Note

Title

A3G6YX - Compartment E71

Category

Basket linked - Private Equity

ISIN

DE000A3G6YX4

Maturity Date

20.07.2028

Underlying

Moove Africa Basket

Pumpkin Global Strategy Note

Title

A3GUDL - Compartment 302

Category

Instifolio - Liquid

ISIN

DE000A3GUDL8

Underlying

Pumpkin Index

Smart Beta Bond (Feeder Inst.) Tracker

Title

A3GVUD - Compartment 361

Category

Instifolio - Liquid

ISIN

DE000A3GVUD7

Underlying

Smart Beta Bond (Feeder Inst.) Index

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 1)

Title

A3GVYC - Compartment 358 (Series 1)

Category

Basket linked - AIF

ISIN

DE000A3GVYC1

Maturity Date

27.03.2030

Underlying

Japan Israel High Tech Venture Basket 3

Asia Strategic Opportunities Index Tracker - Series 2

Title

A3G4H5 - Compartment 579

Category

Instifolio - Liquid

ISIN

DE000A3G4H58

Underlying

Asia Strategic Opportunities

BF Index Tracker

Title

A3G47W - Compartment 601

Category

Instifolio - Liquid

ISIN

DE000A3G47W6

Underlying

BF Index

BCC Alternative Strategies Index Tracker

Title

A3G7DZ - Compartment 483

Category

Instifolio - Alternative

ISIN

DE000A3G7DZ1

Underlying

BCC Alternative Strategies Index

Dynamic Equity Active Return Index Tracker

Title

A3G7XF - Compartment 645

Category

Instifolio - Liquid

ISIN

DE000A3G7XF1

Underlying

Dynamic Equity Active Return Index

Southern Cross (II)

Title

A3G78Z - Compartment 652

Category

Instifolio - Liquid

ISIN

DE000A3G78Z4

Underlying

Southern Cross (II) Index

White Knight Multistrategy Index Tracker

Title

A3G78Y - Compartment E75

Category

Instifolio - Liquid

ISIN

DE000A3G78Y7

Underlying

White Knight Multistrategy Index

Partizipationsanleihe auf das Globale Hedgefondszertifikat

Title

A3G6PC-Compartment E56

Category

Basket linked - AIF

ISIN

DE000A3G6PC6

Underlying

Globales Hedgefondszertifikat

Avallis Fixed Maturity Bond

Title

A3G7XH - Compartment 647

Category

Instifolio - Liquid

ISIN

DE000A3G7XH7

Maturity Date

15.10.2028

Underlying

Avallis Fixed Maturity Bond Fund Index

Receivables Bond I

Title

A3LJQL - Compartment E59 Series I

Category

Credit linked - Receivable

ISIN

DE000A3LJQL3

Maturity Date

15.08.2028

Underlying

Receivables Loan

Energy Value Basket Certificate

Title

A3G8W1 - Compartment E79

Category

Instifolio - Liquid

ISIN

DE000A3G8W14

Underlying

Energy Value Basket Index

Co-invest LBO ECT Basket Tracker

Title

A3G7QQ - Compartment 484

Category

Basket linked - AIF

ISIN

DE000A3G7QQ2

Maturity Date

15.09.2028

Underlying

Co-invest LBO ECT Basket

QWM Active Bonds

Title

A3G8WX - Compartment 663

Category

Instifolio - Liquid

ISIN

DE000A3G8WX4

Underlying

QWM Active Bonds Index

USD Savings Tokens

Title

LU2705737547 - Compartment 610 InstiToken Series

Category

Instifolio - Liquid

ISIN

LU2705737547

Underlying

USD Savings Index

High Tech Performance Bond XXI (Device Total)

Title

A3G6WL-Compartment 630

Category

Equity linked - Private Equity

ISIN

DE000A3G6WL3

Maturity Date

25.09.2028

Underlying

Device Total - shares of Arcsaber

High Tech Performance Bond XXII (InnerEye)

Title

A3G6WK-compartment 631

Category

Equity linked - Private Equity

ISIN

DE000A3G6WK5

Maturity Date

25.09.2028

Underlying

InnerEye Ltd.

High Tech Performance Bond XXIV (Pepticom)

Title

A3G8D5-Compartment 658

Category

Equity linked - Private Equity

ISIN

DE000A3G8D58

Maturity Date

25.09.2028

Underlying

Pepticom Ltd.

High Tech Performance Bond XXIII (SolCold)

Title

A3G8D6-Compartment 650

Category

Equity linked - Private Equity

ISIN

DE000A3G8D66

Maturity Date

25.09.2028

Underlying

SolCold Ltd.

ASTEO OptiFutures Index Tracker Certificates

Title

A3G8WZ - Compartment 588

Category

Instifolio - Liquid

ISIN

DE000A3G8WZ9

Underlying

ASTEO OptiFutures Index

USD Savings Index Tracker

Title

A3G8WW - Compartment 610

Category

Instifolio - Liquid

ISIN

DE000A3G8WW6

Underlying

USD Savings Index

AY STY Index Tracker

Title

A3G8VH - Compartment 659

Category

Instifolio - Liquid

ISIN

DE000A3G8VH9

Underlying

AY STY Index

Global Fixed Income ETI Index Tracker

Title

A3G8WY - Compartment 649

Category

Instifolio - Liquid

ISIN

DE000A3G8WY2

Underlying

Global Fixed Income ETI Index

Directional Long Short Index Tracker

Title

A3G825 - Compartment 374

Category

Instifolio - Liquid

ISIN

DE000A3G8257

Underlying

Directional Long Short Index

Global Strategies (USD) Index Tracker Certificate

Title

A3G855 - Compartment 670

Category

Instifolio - Liquid

ISIN

DE000A3G8554

Underlying

Global Strategies (USD) Index

Scandic Lending Platforms Basket Tracker (SEK)

Title

A3K5H4 - Compartment 422

Category

Credit linked - Receivable

Maturity Date

04.07.2025

Underlying

Scandic Lending Platforms Basket (SEK)

Responsibly Sourced Gold (Physically Backed Note) (Series 3)

Title

LU2718166007 - Compartment P20 Series 3

Category

Structured Products - Commodities

ISIN

LU2718166007

Underlying

Valcambi Green Gold (Physical)

UP Smart Investment Index Tracker II

Title

A3G827 - Compartment 667

Category

Instifolio - Liquid

ISIN

DE000A3G8273

Underlying

UP Smart Investment Index II

Valor FX Strategy Index Tracker II

Title

A3G826 - Compartment 671

Category

Instifolio - Liquid

ISIN

DE000A3G8265

Underlying

Valor FX Index II Index

Responsibly Sourced Gold (Physically Backed Note) (Series 2)

Title

CH1305317765 - Compartment P20 Series 2

Category

Structured Products - Commodities

ISIN

CH1305317765

Underlying

Valcambi Green Gold (Physical)

AF Rendement Structurés

Title

A3G9FS - Compartment 674

Category

Instifolio - Liquid

ISIN

DE000A3G9FS7

Underlying

AF Rendement Structurés Index

Tactical Bond Index Tracker USD

Title

A3G9SL - Compartment 681

Category

Instifolio - Liquid

ISIN

DE000A3G9SL5

Underlying

Tactical Bond Index USD Index

Tactical Bond Index Tracker EUR

Title

A3G9SM - Compartment 682

Category

Instifolio - Liquid

ISIN

DE000A3G9SM3

Underlying

Tactical Bond Index EUR Index

Zukunft Bildung 2023/2026 Anleihe Serie I

Title

A3LQ9F-Compartment E74 Serie I

Category

Credit linked - Receivable

ISIN

DE000A3LQ9F9

Maturity Date

15.12.2026

Underlying

Deutsche Bildung Studienfonds II Loan

Zukunft Bildung 2023/2026 Zertifikat Serie II

Title

A3G9FU-Compartment E74 Serie II

Category

Credit linked - Receivable

ISIN

DE000A3G9FU3

Maturity Date

15.12.2026

Underlying

Deutsche Bildung Studienfonds II Loan

2.40% p.a. Autocallable Reverse Convertible on Novartis AG

Title

CH1314927919 - Compartment P100

Category

Structured Products - Equities

ISIN

CH1314927919

Maturity Date

21.03.2024

Underlying

Novartis AG

Ermes Feeder Index Tracker

Title

XS2732241067 - Compartment 684_XS

Category

Instifolio - Liquid

ISIN

XS2732241067

Underlying

Ermes Feeder Index

Northern Europe Lending Platform Basket Tracker

Title

A3G961 - Compartment 239

Category

Credit linked - Receivable

ISIN

DE000A3G9610

Maturity Date

21.12.2030

Underlying

Northern Europe Lending Platform Basket

Ermes Feeder Index Tracker

Title

A3G9X2 - Compartment 684_DE

Category

Instifolio - Liquid

ISIN

DE000A3G9X20

Underlying

Ermes Feeder Index

CEN Fixed Income Opportunities (USD)

Title

A3G931 - Compartment 657

Category

Instifolio - Liquid

ISIN

DE000A3G9313

Underlying

CEN Fixed Income Opportunities (USD) Index

Structured Note on ReGas Series VII (EUR)

Title

A3G121 - Compartment 468 Series VII

Category

Basket linked - Private Equity

ISIN

DE000A3G1211

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series VII Basket

Structured Bond on ReGas Basket (Series IV) (EUR)

Title

A3G0S4 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0S42

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series IV Basket

Structured Note on ReGas Series V (USD)

Title

A3G0S5 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0S59

Maturity Date

03.08.2027

Underlying

ReGas (USD) Series V Basket

Structured Note on ReGas Series I (USD)

Title

A3G0C3 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0C32

Maturity Date

03.08.2027

Underlying

ReGas (USD) Series I Basket

MS Multi Asset Strategy Index Tracker V

Title

A3LJQM -Compartment P31

Category

Structured Products - Index

ISIN

DE000A3LJQM1

Maturity Date

01.12.2033

Quantres Index Tracker

Title

A3G96W - Compartment 683

Category

Instifolio - Liquid

ISIN

DE000A3G96W3

Underlying

Qantares Index

Structured Note on ReGas Series VI (EUR)

Title

A3G0S6 - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0S67

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series VI Basket

Structured Note on ReGas Series III (EUR)

Title

A3G0LJ - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0LJ3

Maturity Date

03.08.2027

Underlying

ReGas (EUR) Series III Basket

Structured Note on ReGas Series II (USD)

Title

A3G0LK - Compartment 468

Category

Basket linked - Private Equity

ISIN

DE000A3G0LK1

Maturity Date

03.08.2027

Underlying

ReGas (USD) Series II Basket

Banor/Centuri Systematic US Equity Long/Short Index Tracker

Title

A3G5UM - Compartment 616

Category

Instifolio - Liquid

ISIN

DE000A3G5UM7

Underlying

Banor/Centuri Systematic US Equity Long/Short Index

Conduit Auctus Precious Metals Note

Title

A3G7NQ - Compartment E68

Category

Instifolio - Liquid

ISIN

DE000A3G7NQ9

Underlying

Conduit Auctus Metal Portfolio Index

SyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket Tracker

Title

A3G9SP - Compartment E67 S1

Category

Basket linked - AIF

ISIN

DE000A3G9SP6

Maturity Date

30.11.2033

Underlying

SyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket Tracker

Title

A3G9X4 - Compartment E82 S1

Category

Basket linked - AIF

ISIN

DE000A3G9X46

Maturity Date

11.12.2033

Underlying

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket

Wincent Market Making Fund Basket Tracker

Title

Compartment A3HAA2 - E83

Category

Basket linked - AIF

ISIN

DE000A3HAA28

Maturity Date

08.01.2034

Underlying

Wincent Market Making Fund Basket

Compartment 605 - Primary Market Bond (EUR) Index Tracker

Title

A3G43C - Compartment 605

Category

Instifolio - Liquid

ISIN

DE000A3G43C7

Underlying

Primary Market Bond (EUR) Index

CEN Fixed Income Opportunities 2 (USD)

Title

A4AEQ2 - Compartment 708

Category

Instifolio - Liquid

ISIN

DE000A4AEQ22

Underlying

CEN Fixed Income Opportunities 2 (USD) Index