PRODUCTS

AVM Stability Basket

Category

Delta 1 (liquid) - Indices

ISIN

DE000A218DZ9

Underlying Security

AVM Stability Index

CLO Note Taunus I

Category

Credit linked - Other

ISIN

DE000A2147R8

Maturity Date

08.10.2029

Underlying Security

CLO Note Taunus I

CLO Note Alster I

Category

Credit linked - Other

ISIN

DE000A2147Q0

Maturity Date

07.07.2038

Underlying Security

CLO Note Alster I

EUR 50,000,000 Inflationsgebundene Anleihe

Category

Structured Bonds - Index

ISIN

DE000A2R5JL0

Maturity Date

02.04.2027

Underlying Security

CPTFEMU Index

EGONON Global Macro Index Tracker Certificates

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2UG4F2

Underlying Security

EGONON Global Macro Index

Smart Beta Bondbasket Feeder Certificates

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A21X146

Maturity Date

18.12.2023

Underlying Security

Smart Beta Bond Basket Feeder EUR

Certificate linked to the Diversified Option Index

Category

Delta 1 (liquid) - Indices

ISIN

DE000A21ZP64

Underlying Security

Diversified Option Index

Omega Private Debt Fund Basket Tracker Bonds

Category

Fund Linked - Fonds active

ISIN

DE000A2UH3F3

Maturity Date

30.06.2025

Underlying Security

Omega Private Debt Basket

GA Private Debt Basket Tracker Bond

Category

Delta 1 (liquid) - Bonds rule based

ISIN

DE000A2UH3G1

Underlying Security

GA Private Debt Basket

USD Opus High Tech Performance Bond XIII 2019 (24)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2UCSF9

Maturity Date

02.05.2024

Underlying Security

Advanced Amounts Rights Continuse

USD Opus High Tech Performance Bond XII 2019 (24)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2UDYN9

Maturity Date

02.05.2024

Underlying Security

SolCold Ltd.

USD Opus High Tech Performance Bond XI 2019 (24)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2UDYP4

Maturity Date

02.05.2024

Underlying Security

Pepticom Ltd.

GA Fund Basket Tracker Bonds

Category

Fund Linked - Fonds active

ISIN

DE000A2UCSG7

Underlying Security

GA Fund Basket EUR

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

Category

Fund Linked - Fonds rule based

ISIN

DE000A2T87W7

Maturity Date

15.03.2049

Underlying Security

GA Private Equity Basket

THE PWM FUND BASKET I TRACKER BONDS

Category

Fund Linked - Fonds rule based

ISIN

DE000A2T8PM7

Maturity Date

22.03.2049

Swiss Capital Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2T0K03

Maturity Date

31.12.2049

Underlying Security

Swiss Capital Index

Globales Hedgefonds Zertifikat

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A2TYVL7

Maturity Date

01.02.2049

Underlying Security

Globaler Hedgefonds Basket

ValSon Index Zertifikat

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2TY741

Maturity Date

24.01.2049

Underlying Security

ValSon Index

Opus High Tech Performance Bond X

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2TWTT8

Maturity Date

21.12.2023

Underlying Security

0-Phy Technologies Ltd.

Partizipationszertifikate auf PG Combined Return Index

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2TVAZ7

Maturity Date

31.12.2049

Partizipationsanleihen auf den Mez Capital Index

Category

Delta 1 (illiquid) - Real Estate

ISIN

DE000A2TGHB4

Underlying Security

Mez Investible Referenzkorb

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

Category

Delta 1 (illiquid) - Real Estate

ISIN

DE000A2RVQX2

Maturity Date

19.12.2023

Underlying Security

Mez Combined Return Referenzkorb

USD Opus High Tech Performance Bond IX 2018 (23)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2TU5S7

Maturity Date

19.12.2023

Underlying Security

Qart Medical Ltd.

USD Opus High Tech Performance Bond VIII 2018 (23)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2TU5T5

Maturity Date

19.12.2023

Underlying Security

Trobix Innovation Ltd.

Nikkei Double Barrier Accelerator Bull Bond

Category

Structured Bonds - Equities

ISIN

DE000A2TU5Q1 & DE000A2TU5R9

Maturity Date

24.07.2024

Smart Beta Bondbasket 2 Tracker

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A2TUWW0

Maturity Date

14.12.2023

Underlying Security

Smart Beta Bondbasket 2

Optimum Global Index EUR Tracker Bonds

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2TTYW8

Maturity Date

31.12.2049

Underlying Security

Optimum Global Index

Dritter Immobilieninvest Index Tracker

Category

Structured Bonds - Funds

ISIN

DE000A2TTYX6

Maturity Date

21.12.2021

Underlying Security

3. Immobilieninvest Index

MEZ Capital Long Term Index Bond

Category

Structured Bonds - Index

ISIN

DE000A2TGRM0

Maturity Date

06.11.2068

Underlying Security

Mez Capital Long term

MEZ Long Term Opportunity

Category

Structured Bonds - Index

ISIN

DE000A2TGHC2

Underlying Security

RE Opportunity Index

Tactical US Market Strategy

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2TGTX3

Maturity Date

19.11.2049

Underlying Security

ARCS Tactical US Market Strategy

Zweiter Immobilieninvest Index Tracker

Category

Structured Bonds - Funds

ISIN

DE000A2THZ78

Underlying Security

Zweiter Immobilien Index

Radenbrock AI Index Certificate (I)

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2TFDV3

Maturity Date

14.11.2049

Underlying Security

Radenbrock Artificial Intelligence

Radenbrock AI Index Certificate (R)

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2TFCK8

Maturity Date

14.11.2049

Underlying Security

Radenbrock Artificial Intelligence

USD Technology High Performance Bond

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2M2WS0

Maturity Date

05.11.2021

Underlying Security

Bitfury Group Ltd. (UK)

The Descartes CLOEE Basket Tracker

Category

Fund Linked - Fonds rule based

ISIN

DE000A2TF8Q4

Maturity Date

02.11.2026

Underlying Security

Descartes CLOEE Fund Basket

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A2MXZQ4

Underlying Security

TradeCom FondsTrader

Cataleya Global Excellence Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2M00Z8

Maturity Date

24.10.2030

Underlying Security

Cataleya Global Excellence Index

Wasser Infrastruktur Anleihe IV

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2MVF89

Maturity Date

22.12.2025

Underlying Security

North America Water Infrastructure Basket (R) IV Referenzkorb

KronprinzCarre-Anleihe

Category

Credit linked - Real Estate

ISIN

DE000A194PC5

Maturity Date

31.05.2021

Underlying Security

Recevable of KronprinzCarré Objektgesellschaft mbH

Consulting Team Anleihe

Category

Credit linked - Other

ISIN

DE000A194PD3

Maturity Date

31.08.2028

Underlying Security

Receivable of Consulting Team Holding AG

The Take One Fund Basket Tracker Bonds

Category

Fund Linked - Fonds rule based

ISIN

DE000A2MR1L3

Maturity Date

03.09.2022

Underlying Security

Take One Fund SICAV

USD Opus High Tech Performance Bond VI 2018 (23)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2MEDJ6

Maturity Date

22.06.2023

Underlying Security

Cognifiber Ltd.

USD Opus High Tech Performance Bond VII 2018(23)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2MEDK4

Maturity Date

22.06.2023

Underlying Security

InnerEye Ltd.

Supernova II Anleihe

Category

Credit linked - Real Estate

ISIN

DE000A190J31

Maturity Date

30.05.2023

Underlying Security

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

Supernova I Anleihe

Category

Credit linked - Real Estate

ISIN

DE000A190J23

Maturity Date

30.05.2023

Underlying Security

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

Bastion Diversified Index Tracker

Category

Fund Linked - Fonds rule based

ISIN

DE000A2MDNL3

Maturity Date

31.12.2049

Underlying Security

Bastion Diversified Portfolio Index

Mez Constant Yield Baskt Tracker

Category

Delta 1 (illiquid) - Real Estate

ISIN

DE000A2HWPT1

Maturity Date

04.05.2021

Underlying Security

MEZ Constant Yield Basket

Erster Immobilienanleihen Tracker

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A2MCNU6

Maturity Date

03.07.2021

Underlying Security

Erster Immobilienanleihen Index

Credit Linked Note on General Electric Company

Category

Credit linked - Other

ISIN

DE000A19YVA1

Maturity Date

10.01.2023

Underlying Security

Receivable from Marex

Muse Metrics Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2MB2L9

Maturity Date

30.04.2049

Nikkei Barrier Accelerator Bear Bond

Category

Structured Bonds - Equities

ISIN

DE000A19XLK3

Maturity Date

20.03.2023

Underlying Security

JPY Money Market

AMAGVI II Anleihe besichert durch zweitrangige Grundschulden

Category

Credit linked - Real Estate

ISIN

DE000A19XWA1

Maturity Date

12.09.2021

Underlying Security

Receivable of Amagvi Vierte AG

JRC Quant Dynamic

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2HUF20

Maturity Date

01.02.2024

Underlying Security

JRC Quant Dynamic Index

Postgalerie Speyer Anleihe

Category

Credit linked - Real Estate

ISIN

DE000A19V557

Maturity Date

27.02.2023

Underlying Security

Darlehen an ERWE Immobilien Retail Projekt 222 GmbH

Quantumrock Volatility Strategy Index Zertifikat

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2HPGN7

Maturity Date

31.12.2049

Underlying Security

Quantumrock Volatility Strategy Index

Blu Income Tracker II

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A2HPGL1

Maturity Date

31.12.2049

Underlying Security

Blu Income Tracker II

Xerys Basket Tracker Bonds

Category

Fund Linked - Fonds rule based

ISIN

DE000A2HPGK3

Maturity Date

05.12.2025

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

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2HED48

Maturity Date

23.12.2024

Underlying Security

North America Water Infrastructure Basket (R) III Referenzkorb

USD Opus High Tech Performance Bond V 2017 (22)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2HLZD7

Maturity Date

20.12.2022

Underlying Security

ContinUse Biometrics Ltd.

USD Opus High Tech Performance Bond IV 2017 (22)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2HKB42

Maturity Date

14.12.2022

Underlying Security

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

Partizipationszertifikate Mez Capital (P) Basket

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A2HJF90

Underlying Security

Mez Capital (P) Basket

Mez Capital Index Bonds

Category

Delta 1 (liquid) - Indices

ISIN

DE000A19SPR9

Maturity Date

21.11.2025

Underlying Security

Mez Capital Index

Hidden Champions Germany Funds Basket Tracker EUR

Category

Fund Linked - Fonds active

ISIN

DE000A2HJ1T3

Underlying Security

Hidden Champion Basket

Buergerbraeu

Category

Credit linked - Real Estate

ISIN

DE000A19QV95

Maturity Date

11.12.2020

Underlying Security

Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH

4Y EUR “XXI APRILE” Financing Bonds

Category

Credit linked - Real Estate

ISIN

DE000A19R1D1

Maturity Date

22.11.2021

Underlying Security

Receivable of C.A.M.-SRL

Quantumrock Absolute Return Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2HDY10

Maturity Date

31.12.2049

Underlying Security

Quantumrock Absolute Return Index

Multi Currency Income Bond Basket

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A2GENY6

Maturity Date

02.05.2023

Underlying Security

Smart Beta Bond Basket

CuraPart

Category

Credit linked - Real Estate

ISIN

DE000A19LFT1

Maturity Date

09.10.2024

Underlying Security

Receivable of CuraPart Immobilien GmbH

Lynkeus Global Commodity Index Delta-1 Participation Bond

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2GAC77

Maturity Date

31.12.2049

Underlying Security

Lynkeus Commodity Index

Managed German Real Estate Tracker

Category

Delta 1 (illiquid) - Real Estate

ISIN

DE000A123456

Maturity Date

18.05.2025

Underlying Security

QuiriTrade Dummy Index

Pendragon Real Estate Bond

Category

Fund Linked - Fonds rule based

ISIN

DE000A2F9NG8

Underlying Security

Pendragon Real Estate Fund

Wasser Infrastruktur Anleihe II

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2EH0R4

Maturity Date

12.12.2024

Underlying Security

North America Water Infrastructure Basket (R) II Referenzkorb

5Y EUR Incapital HP12 Financing Bonds II

Category

Credit linked - Other

ISIN

DE000A19LS87

Maturity Date

20.07.2022

Underlying Security

Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)

GKB Floating Rate Note CHF

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A2FY5V3

Maturity Date

31.05.2027

Underlying Security

Working Capital CHF Basket

DPL Bond EUR

Category

Credit linked - Receivable

ISIN

DE000A19JGC9

Maturity Date

26.10.2026

Underlying Security

DPL Bond

DPL Bond CHF

Category

Credit linked - Receivable

ISIN

DE000A19JGB1

Maturity Date

26.10.2026

Underlying Security

DPL Bond

MEZ Captal Basket Partizipationszertifikate

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A2FTV17

Underlying Security

MEZ Capital basket

RCSH Bond EUR

Category

Credit linked - Receivable

ISIN

DE000A19H7X8

Maturity Date

09.06.2023

Underlying Security

Loan Bit-Oil UK Limited

RCSH Bond CHF

Category

Credit linked - Receivable

ISIN

DE000A19JCA2

Maturity Date

09.06.2023

Underlying Security

Loan Bit-Oil UK Limited

W & S Sondersituation Index Partizipationszertifikate

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2FTXP3

Maturity Date

27.04.2023

Underlying Security

W & S Sondersituationen Index

RCSH Bond USD

Category

Credit linked - Receivable

ISIN

DE000A19G8P3

Maturity Date

09.06.2023

Underlying Security

Loan Bit-Oil UK Limited,Loan to Boost & Co GP Sarl,Loan to Dashcap,Loan to Easterhill I B.V. I,Loan to Easterhill I B.V. II,Loan I to Finantia AG,Loan II to Finantia AG,Loan to HAFAG AG,Loan to IBG Capital GmbH,Loan I to Newgate Funding Holdings LLC,Loan

ALFA Opportunistic Index Tracker Notes

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2EH0S2

Maturity Date

15.03.2027

Underlying Security

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A2EFTK4

Maturity Date

10.03.2027

Underlying Security

Thelo Kapital Higher Yielding Credit Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

Category

Structured Bonds - Equities

ISIN

DE000A2D6NJ0 & DE000A2D6NK8

Maturity Date

28.12.2021

Underlying Security

JPY Money Market

USD Opus High Tech Performance Bond III 2016 (21)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2D3N19

Maturity Date

22.12.2021

Underlying Security

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

DPL Ladungsträger besicherte Anleihe

Category

Credit linked - Other

ISIN

DE000A184F09

Maturity Date

26.10.2024

Underlying Security

Receivable of DPL

USD Opus High Tech Performance Bond II 2016 (21)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2CUGV1

Maturity Date

25.11.2021

Underlying Security

Travelersbox Ltd.

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A185L83

Maturity Date

12.12.2023

Underlying Security

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

Category

Fund Linked - Fonds active

ISIN

DE000A2CQCQ8

Maturity Date

18.11.2049

Underlying Security

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A2CR9L8

Maturity Date

24.10.2049

Underlying Security

EUR BLU Income Index

Pendragon enhanced Index Tracker

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A185XJ2

Maturity Date

03.09.2021

Underlying Security

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2BHTX9

Maturity Date

07.06.2021

Underlying Security

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2A3362

Maturity Date

30.04.2023

Underlying Security

PP EUR Wasser Infrastruktur Projekt Korb (R)

Rumanian Equity Repack

Category

Fund Linked - Fonds rule based

ISIN

DE000A17LGN6

Maturity Date

26.09.2022

Underlying Security

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

Category

Fund Linked - Fonds rule based

ISIN

DE000A1Z3EL7

Maturity Date

13.07.2027

Underlying Security

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

7y EUR Jalopy Index Tracker

Category

Fund Linked - Fonds rule based

ISIN

DE000A179ZR3

Maturity Date

13.06.2022

Underlying Security

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

Category

Fund Linked - Fonds active

ISIN

DE000A14A6M5

Maturity Date

12.03.2027

Underlying Security

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

Category

Fund Linked - Fonds active

ISIN

DE000A14A6N3

Maturity Date

12.03.2027

Underlying Security

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A14DZZ4

Maturity Date

25.01.2027

Underlying Security

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A185GT6

Maturity Date

05.09.2022

Underlying Security

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

Category

Fund Linked - Fonds rule based

ISIN

DE000A13TYW2

Maturity Date

27.09.2021

Underlying Security

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

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

Category

Structured Bonds - Rates

ISIN

DE000A1ZN2M9

Maturity Date

16.09.2026

Underlying Security

HSH Nordbank 2026 Zerobond

ECHO Immobilien Index Tracker Bond

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A22CTQ1

Maturity Date

31.10.2024

Underlying Security

Echo Immobilien Index

MEZ Capital Index Bonds II

Category

Delta 1 (illiquid) - Real Estate

ISIN

DE000A22C4M8

Underlying Security

MEZ Capital basket

CLO CIS ALSTER II

Category

Credit linked - Other

ISIN

DE000A22DNB4

Maturity Date

07.07.2038

Underlying Security

CLO Note Alster II

Satelys FX Index Certificates

Category

Delta 1 (liquid) - Indices

ISIN

DE000A22J580

Underlying Security

Satelys FX Index

Korridor Index EUR II Tracker Certificates

Category

Structured Bonds - Equities

ISIN

DE000A22GMC7

Underlying Security

Korridor Index EUR II

Project Runway tracker Bonds

Category

Fund Linked - Fonds active

ISIN

DE000A22LU05

Maturity Date

13.11.2029

Underlying Security

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

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

Category

Credit linked - Receivable

ISIN

DE000A22F2G1

Maturity Date

22.11.2022

Underlying Security

Loan to Cashare

CPCS Basket Tracker Bonds

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A27ZWA9

Maturity Date

29.11.2024

Underlying Security

USD CPCS Real Estate Basket

WI - Akrida Chances Strategy Index Tracker Certificates

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2UJPW5

Underlying Security

WI - Akrida Chances Strategy Index

Icon MoSAIQ Carmika Market Neutral II Index Certificate

Category

Delta 1 (liquid) - Indices

ISIN

DE000A22MU38

Underlying Security

ICON MoSAIQ Carmika Market Neutral II Index

Notos Maritim HPM

Category

Delta 1 (liquid) - Indices

ISIN

DE000A22MVW4

Underlying Security

Notos Maritime Strategy Index USD

QAlpha LS ETFs/Futures Index Tracker Certificates

Category

Delta 1 (liquid) - Indices

ISIN

DE000A2714N4

Underlying Security

QAlpha LS ETFs/Futures Index

Luxembourg Life Fund II Basket Tracker Note

Category

Fund Linked - Fonds active

ISIN

DE000A28DH71

Maturity Date

30.04.2030

Underlying Security

Luxembourg Life Fund II Basket

iGravity Impact Investment Index Tracker Certificates Series I

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28A784

Underlying Security

iGravity Impact Investment Index

Icon MoSAIQ Carmika Market Neutral I Index Certificates

Category

Delta 1 (liquid) - Indices

ISIN

DE000A275XR4

Underlying Security

ICON MoSAIQ Carmika Market Neutral I Index

Quant Total Return Index Tracker Certificates

Category

Delta 1 (liquid) - Indices

ISIN

DE000A275XQ6

Maturity Date

21.01.2024

Underlying Security

Quant Total Return Index

Enhanced Fund Index Tracker

Category

Fund Linked - Fonds rule based

ISIN

DE000A276EB6

Maturity Date

27.09.2025

Underlying Security

Enhanced Fund Basket

Ascend Wealth Private AI Basket Tracker

Category

Fund Linked - Fonds active

ISIN

DE000A28Q4L8

Maturity Date

01.07.2050

Underlying Security

Ascend Wealth Private AI Basket

Apex Bond

Category

Credit linked - Receivable

ISIN

DE000A28UA77

Maturity Date

28.02.2022

Underlying Security

Loan to Apex - Compartment 196

Equity/Volatility Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GKTR2

Underlying Security

Equity/Volatility Index

Immo Anleihe Neuss

Category

Credit linked - Real Estate

ISIN

DE000A28USY6

Maturity Date

18.03.2021

Underlying Security

Loan to CapRate Breslauer Straße GmbH

Frankfurter Mezzanine Index Tracker

Category

Fund Linked - Fonds&Hedge

ISIN

DE000A28DH48

Underlying Security

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A28DH89

Maturity Date

23.03.2025

Underlying Security

InnerEye Ltd.

Bastion Fixed Income Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28DJF0

Underlying Security

Bastion Fixed Income Index

Smart Beta Bond Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28G4G0

Underlying Security

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

Category

Fund Linked - Fonds active

ISIN

DE000A28K1P1

Underlying Security

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28K2A1

Underlying Security

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A28NZ44

Maturity Date

23.07.2027

Underlying Security

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28KS12

Underlying Security

SFQUANTUM47 Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

Category

Fund Linked - Fonds rule based

ISIN

DE000A3GNDJ7

Maturity Date

29.03.2030

Underlying Security

Japan Israel High Tech Venture Basket 2

Swiss Real Estate Bond

Category

Credit linked - Real Estate

ISIN

DE000A28V4G1

Maturity Date

20.05.2025

Underlying Security

Receivable of Re Outside Service SA

The Heimat Bond Series II

Category

Credit linked - Real Estate

ISIN

DE000A28W2R1

Maturity Date

01.06.2022

Underlying Security

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

Icon MoSAIQ LowVol Index tracker Certificates

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28MEG0

Underlying Security

ICON MoSAIQ Carmika Low Volatility I Index

D&D Alpha Plus Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28MTK0

Underlying Security

D&D Alpha Plus Index

The Heimat Bond Series I

Category

Credit linked - Real Estate

ISIN

DE000A28V4E6

Maturity Date

01.06.2022

Underlying Security

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

CLO CIS ALSTER III Tracker Bonds

Category

Credit linked - Other

ISIN

DE000A28NZ77

Maturity Date

18.05.2032

Underlying Security

CLO Note Alster III

Method AlphaTAA

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28N9V9

Underlying Security

QAlpha TAA Index

GK Real Estate Anleihe Series I

Category

Credit linked - Real Estate

ISIN

DE000A28XXG7

Maturity Date

10.06.2021

Underlying Security

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

GK Real Estate Anleihe Series II

Category

Credit linked - Real Estate

ISIN

DE000A28XXH5

Maturity Date

10.06.2021

Underlying Security

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

Immo Anleihe BadenBaden Series I

Category

Credit linked - Real Estate

ISIN

DE000A280307

Maturity Date

12.10.2022

Underlying Security

Loan to Lilienmatt Immobilien GmbH

Immo Anleihe Baden Baden Series II

Category

Credit linked - Real Estate

ISIN

DE000A280S80

Maturity Date

12.10.2022

Underlying Security

Loan to Lilienmatt Immobilien GmbH

iGravity Impact Investment Index Tracker Certificates Series II

Category

Delta 1 (liquid) - Indices

ISIN

DE000A28PH51

Underlying Security

iGravity Impact Investment Index

Entry Strategy Fixing

Category

Structured Bonds - Index

ISIN

DE000A28Q178

Maturity Date

23.06.2025

Underlying Security

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

Category

Credit linked - Other

ISIN

DE000A280S07

Maturity Date

16.10.2025

Underlying Security

Loan Basket

Malmö Real Estate Series II

Category

Credit linked - Real Estate

ISIN

DE000A281N01

Maturity Date

23.12.2022

Underlying Security

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

Category

Credit linked - Real Estate

ISIN

DE000A281NZ6

Maturity Date

23.12.2022

Underlying Security

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

Category

Fund Linked - Fonds rule based

ISIN

DE000A3GJ861

Maturity Date

14.08.2030

Underlying Security

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

Category

Fund Linked - Fonds active

ISIN

DE000A3GMZE3

Underlying Security

Landstone Capital Basket

Short Bubbles Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GLDW4

Underlying Security

Short Bubbles Index

Carmika Absolute Return Index

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GL677

Underlying Security

Carmika Absolute Return Index

Water Infrastructure Investment Basket Tracker

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A3GL644

Maturity Date

30.10.2027

Underlying Security

Water Infrastructure Investment Basket

Principalium US Core Equities & Protection Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GNJF2

Underlying Security

US Core Equities & Protection Index

Kyoto Resort Holdings Convertible Bond

Category

Credit linked - Real Estate

ISIN

DE000A3GMDL5

Maturity Date

13.11.2023

Underlying Security

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

7.0% p.a. Park Capital Bond 2025

Category

Credit linked - Other

ISIN

DE000A2860A2

Maturity Date

15.01.2025

Underlying Security

Loan Agreement with Park Capital SCSp (with the possibility of multiple drawdowns, initial drawdown expected to be EUR 10,000...

CLO CIS Alster IV Bonds

Category

Credit linked - Other

ISIN

DE000A2838N1

Maturity Date

20.10.2038

Underlying Security

CLO Note Alster IV

Aris Blue Flame Absolute Return Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GMGT1

Underlying Security

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GL2G4

Underlying Security

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GNQE0

Underlying Security

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

Category

Delta 1 (liquid) - Bonds active

ISIN

DE000A28RBT8

Maturity Date

26.11.2025

Underlying Security

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GMTC0

Underlying Security

Merlion Strategy Index

Fiduciam CBIL Pass Through Notes 2025

Category

Credit linked - Real Estate

ISIN

DE000A3GN087

Maturity Date

31.03.2025

Underlying Security

Fiduciam CBIL Portfolio

AVM Reserve Index

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GPD29

Underlying Security

AVM Reserve Index

Pepticom Spin Off Tracker

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GNUU8

Maturity Date

22.01.2026

Underlying Security

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

Category

Structured Bonds - Index

ISIN

DE000A3GN3Z0

Underlying Security

Real Estate Bridge Financing Index

Petiole Capital Yield 21

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GP736

Maturity Date

07.03.2025

Underlying Security

Petiole Capital Yield Basket 21

Petiole Capital Growth 21

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GQHW4

Maturity Date

08.03.2027

Underlying Security

Petiole Capital Growth Basket 21

Scorlion Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GQZE4

Underlying Security

Scorlion Index

4,1% Immobilienanleihe 204

Category

Credit linked - Real Estate

ISIN

DE000A3KMRH5

Maturity Date

18.03.2023

Underlying Security

Loan to CapRate Breslauer Straße GmbH

Enhanced Yield Certificate

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GNP84

Underlying Security

Enhanced Yield Index

JE Invest Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GN368

Underlying Security

JE Invest Index

Triatlum Note on Wella

Category

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GNJH8

Maturity Date

15.12.2027

Underlying Security

Triatlum Wella Basket

Bastion Fixed Income Euro Index Certificate

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GQFJ5

Underlying Security

Bastion Fixed Income Euro Index

RAPA Global Equities and Fixed Income Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GQZQ8

Underlying Security

RAPA Global Equity and Fixed Income Index

Paladin Fund Basket Tracker Bonds

Category

Fund Linked - Fonds active

ISIN

DE000A3GQ0S8

Maturity Date

29.03.2028

Underlying Security

Paladin Fund Basket

Investife Quantum Global Index Tracker

Category

Delta 1 (liquid) - Indices

ISIN

DE000A3GQZF1

Underlying Security

Investife Quantum Global Index

Nikkei Double Barrier Accelerator Bull Bear Bond

Category

Structured Bonds - Equities

ISIN

DE000A2A8E86 & DE000A2A8E94

Maturity Date

29.04.2021

Underlying Security

JPY Money Market

Lunis Bridge Financing Index Tracker

Category

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A3KNB35

Maturity Date

01.04.2024

Underlying Security

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

Category

Structured Bonds - Equities

ISIN

DE000A17ZY28

Maturity Date

22.12.2020

Underlying Security

JPY Money Market

RBI Inflation Linked VW

Category

Structured Bonds - Rates

ISIN

DE000A2R4Z55

Maturity Date

02.04.2027

RBI Inflation Linked VW

Category

Structured Bonds - Rates

ISIN

DE000A2R4Z55

Maturity Date

02.04.2027

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