Produkte

6.93% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

CH1314929048 - Compartment P100

Structured Products - Basket

CH1314929048

13.10.2025

The Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314929048

9.94% p.a. Autocallable Reverse Convertible on Anglo American, BHP Group

CH1314929014 - Compartment P100

Structured Products - Basket

CH1314929014

10.04.2025

BHP Group Limited, Anglo American PLC - CH1314929014

7.88% p.a. Autocallable Barrier Reverse Convertible on Alcon, Sandoz Group, Sika, UBS Group

CH1314929022 - Compartment P100

Structured Products - Basket

CH1314929022

10.10.2025

Sandoz Group AG, Sika AG, UBS Group AG, Alcon Inc. - CH1314929022

9.60% p.a. Autocallable Reverse Convertible on Apple, Netflix

CH1314929030 - Compartment P100

Structured Products - Basket

CH1314929030

10.04.2025

Apple Inc., Netflix Inc. - CH1314929030

16.14% p.a. Autocallable Barrier Reverse Convertible on A.P. Moller Maersk, Danske Bank, Vestas (Quanto USD)

CH1314928982 - Compartment P100

Structured Products - Basket

CH1314928982

09.10.2025

A.P. Moller Maersk A/S, Danske Bank A/S, Vestas Wind Systems A/S - CH1314928982

7.05% p.a. Autocallable Reverse Convertible on Bayer, Sanofi

CH1314928990 - Compartment P100

Structured Products - Basket

CH1314928990

09.10.2025

Bayer AG, Sanofi SA - CH1314928990

3.73% p.a. Autocallable Reverse Convertible on Sandoz Group, Straumann, VAT

CH1314929006 - Compartment P100

Structured Products - Basket

CH1314929006

09.10.2025

VAT Group AG, Straumann Holding AG, Sandoz Group AG - CH1314929006

6.80% p.a. Autocallable Reverse Convertible on Airbus, Siemens

CH1314928958 - Compartment P100

Structured Products - Basket

CH1314928958

08.04.2025

Siemens AG, Airbus SE - CH1314928958

6.28% p.a. Autocallable Reverse Convertible on Airbus, MTU Aero Engines

CH1314928966 - Compartment P100

Structured Products - Basket

CH1314928966

08.04.2025

Airbus SE, MTU Aero Engines Holdings AG - CH1314928966

Autocallable Reverse Convertible with Conditional Coupon on KLA-Tencor, NVIDIA

CH1314928974 - Compartment P100

Structured Products - Basket

CH1314928974

08.10.2025

KLA-Tencor Corp., NVIDIA Corp. - CH1314928974

4.67% p.a. Autocallable Reverse Convertible on Swisscom, Zurich Insurance

CH1314928891 - Compartment P100

Structured Products - Basket

CH1314928891

07.10.2025

Zurich Insurance Group Ltd, Swisscom AG - CH1314928891

4.16% p.a. Autocallable Reverse Convertible on Partners Group Holding, Richemont, VAT

CH1314928909 - Compartment P100

Structured Products - Basket

CH1314928909

07.10.2025

VAT Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1314928909

Autocallable Reverse Convertible with Conditional Coupon on Intel Corp. (Quanto CHF)

CH1314928917 - Compartment P100

Structured Products - Equities

CH1314928917

07.04.2025

Intel Corp.

17.83% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp.

CH1314928925 - Compartment P100

Structured Products - Equities

CH1314928925

07.10.2025

NVIDIA Corp.

7.55% p.a. Autocallable Reverse Convertible on Avolta, Straumann, UBS Group

CH1314928933 - Compartment P100

Structured Products - Basket

CH1314928933

07.10.2025

Avolta AG, Straumann Holding AG, UBS Group AG - CH1314928933

18.44% p.a. Callable Barrier Reverse Convertible on Adobe, Amazon.com, NVIDIA (Quanto CHF)

CH1314928941 - Compartment P100

Structured Products - Basket

CH1314928941

08.01.2026

Adobe Systems Inc., Amazon.com Inc., NVIDIA Corp. - CH1314928941

6.85% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314928842 - Compartment P100

Structured Products - Basket

CH1314928842

06.10.2025

AXA SA, Swiss Re AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314928842

7.25% p.a. Callable Barrier Reverse Convertible on AstraZeneca, BASF, Clariant, Sanofi (Quanto CHF)

CH1314928859 - Compartment P100

Structured Products - Basket

CH1314928859

06.10.2025

BASF SE, Sanofi SA, AstraZeneca Group PLC, Clariant AG - CH1314928859

5.88% p.a. Autocallable Reverse Convertible on Microsoft, SAP (Quanto EUR)

CH1314928867 - Compartment P100

Structured Products - Basket

CH1314928867

03.04.2025

SAP SE, Microsoft Corp. - CH1314928867

11.60% p.a. Callable Barrier Reverse Convertible on BASF, LVMH Moët Hennessy Louis Vuitton, Munich Re, TotalEnergies (Quanto USD)

CH1314928875 - Compartment P100

Structured Products - Basket

CH1314928875

06.10.2025

Münchener Rückversicherungs AG, BASF SE, TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314928875

13.11% p.a. Callable Barrier Reverse Convertible on ASML, RWE, SAP (Quanto USD)

CH1314928883 - Compartment P100

Structured Products - Basket

CH1314928883

06.10.2025

RWE AG, SAP SE, ASML Holding NV - CH1314928883

11.30% p.a. Autocallable Reverse Convertible on Bank of America, JPMorgan Chase, Morgan Stanley

CH1314928792 - Compartment P100

Structured Products - Basket

CH1314928792

03.10.2025

Morgan Stanley, Bank of America Corporation, JPMorgan Chase & Co. - CH1314928792

13.59% p.a. Autocallable Barrier Reverse Convertible on Tesla Inc.

CH1314928800 - Compartment P100

Structured Products - Equities

CH1314928800

02.04.2025

Tesla Inc.

8.17% p.a. Autocallable Barrier Reverse Convertible on Amgen, Intuitive Surgical, Regeneron Pharmaceuticals

CH1314928818 - Compartment P100

Structured Products - Basket

CH1314928818

03.10.2025

Intuitive Surgical Inc., Amgen Inc., Regeneron Pharmaceuticals Inc. - CH1314928818

Callable Barrier Reverse Convertible with Conditional Coupon on iShares MSCI Brazil Index Fund, iShares MSCI Mexico ETF, iShares MSCI South Korea Index Fund (Quanto EUR)

CH1314928826 - Compartment P100

Structured Products - Basket

CH1314928826

05.01.2026

iShares MSCI South Korea Index Fund, iShares MSCI Mexico ETF, iShares MSCI Brazil Index Fund - CH1314928826

11.88% p.a. Autocallable Reverse Convertible on Microsoft, NVIDIA

CH1314928834 - Compartment P100

Structured Products - Basket

CH1314928834

02.04.2025

NVIDIA Corp., Microsoft Corp. - CH1314928834

12.27% p.a. Autocallable Barrier Reverse Convertible on Amazon.com, Meta Platforms, NVIDIA (Quanto CHF)

CH1314928776 - Compartment P100

Structured Products - Basket

CH1314928776

02.10.2025

NVIDIA Corp., Amazon.com Inc., Meta Platforms Inc. - CH1314928776

Autocallable Barrier Reverse Convertible with Conditional Coupon on Airbus, Siemens, St-Gobain

CH1314928784 - Compartment P100

Structured Products - Basket

CH1314928784

02.10.2025

Airbus SE, Compagnie de St-Gobain, Siemens AG - CH1314928784

Lunis Bridge Financing Index Tracker

A3KNB3 - Compartment 287

Basket linked - Real Estate

DE000A3KNB35_2

08.01.2025

Real Estate Bridge Financing Index

6.45% p.a. Autocallable Reverse Convertible on SIG Group AG

CH1314928693 - Compartment P100

Structured Products - Equities

CH1314928693

01.10.2025

SIG Group AG

3.35% p.a. Autocallable Reverse Convertible on Logitech, Nestlé, VAT

CH1314928701 - Compartment P100

Structured Products - Basket

CH1314928701

01.10.2025

Logitech International SA, VAT Group AG, Nestlé SA - CH1314928701

8.40% p.a. Autocallable Reverse Convertible on Avolta, Swiss Re

CH1314928719 - Compartment P100

Structured Products - Basket

CH1314928719

01.10.2025

Avolta AG, Swiss Re AG - CH1314928719

8.95% p.a. Autocallable Barrier Reverse Convertible on Bachem, Lonza, Partners Group Holding, Swatch

CH1314928727 - Compartment P100

Structured Products - Basket

CH1314928727

01.10.2025

The Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314928727

7.80% p.a. Autocallable Barrier Reverse Convertible on Devon Energy, Hess, Occidental Petroleum

CH1314928735 - Compartment P100

Structured Products - Basket

CH1314928735

01.10.2025

Occidental Petroleum Corporation, Hess Corporation, Devon Energy Corp. - CH1314928735

7.67% p.a. Autocallable Reverse Convertible on Apple, AT&T

CH1314928743 - Compartment P100

Structured Products - Basket

CH1314928743

31.03.2025

AT&T Inc., Apple Inc. - CH1314928743

Autocallable Barrier Reverse Convertible with Conditional Coupon on Chevron, ENI, Halliburton (Quanto USD)

CH1314928750 - Compartment P100

Structured Products - Basket

CH1314928750

01.07.2025

Chevron Corp., ENI SpA, Halliburton Co. - CH1314928750

28.58% p.a. Autocallable Barrier Reverse Convertible on Peloton Interactive Inc.

CH1314928768 - Compartment P100

Structured Products - Equities

CH1314928768

31.03.2025

Peloton Interactive Inc.

6.76% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314928677 - Compartment P100

Structured Products - Basket

CH1314928677

30.09.2025

Partners Group Holding AG, AXA SA, Swiss Re AG, Zurich Insurance Group Ltd - CH1314928677

3.60% p.a. Autocallable Reverse Convertible on Alphabet, Microsoft, Taiwan Semiconductor Manufacturing (Quanto CHF)

CH1314928685 - Compartment P100

Structured Products - Basket

CH1314928685

30.09.2025

Alphabet, Inc., Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1314928685

8.78% p.a. Autocallable Barrier Reverse Convertible on Schlumberger Ltd

CH1314928636 - Compartment P100

Structured Products - Equities

CH1314928636

29.09.2025

Schlumberger Ltd

6.23% p.a. Autocallable Barrier Reverse Convertible on ENI, Neste, Shell

CH1314928644 - Compartment P100

Structured Products - Basket

CH1314928644

29.09.2025

Neste Oyi, ENI SpA, Shell PLC - CH1314928644

16.62% p.a. Autocallable Barrier Reverse Convertible on Givaudan, Logitech, Straumann

CH1314928651 - Compartment P100

Structured Products - Basket

CH1314928651

29.09.2025

Givaudan SA, Logitech International SA, Straumann Holding AG - CH1314928651

16.93% p.a. Autocallable Barrier Reverse Convertible on ABB, Kuehne + Nagel, VAT

CH1314928669 - Compartment P100

Structured Products - Basket

CH1314928669

29.09.2025

Kuehne + Nagel International AG, VAT Group AG, ABB Ltd - CH1314928669

8.00% p.a. Autocallable Barrier Reverse Convertible on Banco Santander SA (Quanto CHF)

CH1314928610 - Compartment P100

Structured Products - Equities

CH1314928610

26.09.2025

Banco Santander SA

11.94% p.a. Autocallable Barrier Reverse Convertible on Charles Schwab, Goldman Sachs, Morgan Stanley

CH1314928628 - Compartment P100

Structured Products - Basket

CH1314928628

26.09.2025

The Goldman Sachs Group, Inc., Morgan Stanley, Charles Schwab Corp. - CH1314928628

Autocallable Reverse Convertible with Conditional Coupon on Tui AG

CH1314928578 - Compartment P100

Structured Products - Equities

CH1314928578

27.12.2024

Tui AG

Autocallable Reverse Convertible with Conditional Coupon on ProSiebenSat.1 Media SE

CH1314928586 - Compartment P100

Structured Products - Equities

CH1314928586

27.12.2024

ProSiebenSat.1 Media SE

7.00% p.a. Autocallable Reverse Convertible on Airbus, Rheinmetall (Quanto CHF)

CH1314928594 - Compartment P100

Structured Products - Basket

CH1314928594

25.03.2025

Rheinmetall AG, Airbus SE - CH1314928594

7.70% p.a. Autocallable Barrier Reverse Convertible on Bristol-Myers Squibb, Eli Lilly, Pfizer

CH1314928602 - Compartment P100

Structured Products - Basket

CH1314928602

25.09.2025

Bristol-Myers Squibb Co., Eli Lilly & Co., Pfizer Inc. - CH1314928602

10.10% p.a. Autocallable Barrier Reverse Convertible on Abbott Labs, Eli Lilly, Merck, Novo Nordisk (Quanto CHF)

CH1314928537 - Compartment P100

Structured Products - Basket

CH1314928537

24.12.2025

Novo Nordisk A/S, Merck & Co. Inc., Eli Lilly & Co., Abbott Laboratories - CH1314928537

13.63% p.a. Callable Barrier Reverse Convertible on Julius Bär, Sandoz Group, Sonova

CH1314928545 - Compartment P100

Structured Products - Basket

CH1314928545

24.09.2025

Sonova Holding AG, Sandoz Group AG, Julius Bär Gruppe AG - CH1314928545

Callable Barrier Reverse Convertible with Conditional Coupon on Roblox Corp., Take-Two Interactive, UBISOFT Entertainment (Quanto EUR)

CH1314928560 - Compartment P100

Structured Products - Basket

CH1314928560

24.03.2025

UBISOFT Entertainment, Take-Two Interactive Software Inc., Roblox Corporation - CH1314928560

6.30% p.a. Autocallable Barrier Reverse Convertible on Sandoz Group, Sonova, Straumann

CH1314928503 - Compartment P100

Structured Products - Basket

CH1314928503

23.09.2025

Sandoz Group AG, Sonova Holding AG, Straumann Holding AG - CH1314928503

5.46% p.a. Autocallable Barrier Reverse Convertible on Apple, Pfizer, Walt Disney (Quanto CHF)

CH1314928511 - Compartment P100

Structured Products - Basket

CH1314928511

23.09.2025

Apple Inc., Pfizer Inc., The Walt Disney Company - CH1314928511

8.43% p.a. Callable Reverse Convertible on Allianz, Commerzbank, Vonovia

CH1314928529 - Compartment P100

Structured Products - Basket

CH1314928529

23.09.2026

Allianz SE, Commerzbank AG, Vonovia SE - CH1314928529

Autocallable Barrier Reverse Convertible with Conditional Coupon on Anheuser-Busch InBev, Coca-Cola, Monster Beverage (Quanto USD)

CH1314928495 - Compartment P100

Structured Products - Basket

CH1314928495

20.06.2025

Anheuser-Busch InBev NV, Monster Beverage Corp., Coca-Cola Company - CH1314928495

8.80% p.a. Autocallable Reverse Convertible on Rheinmetall, Schneider Electric

CH1314928479 - Compartment P100

Structured Products - Basket

CH1314928479

19.03.2025

Schneider Electric SE, Rheinmetall AG - CH1314928479

6.40% p.a. Autocallable Reverse Convertible on Sonova, Straumann

CH1314928487 - Compartment P100

Structured Products - Basket

CH1314928487

19.03.2025

Sonova Holding AG, Straumann Holding AG - CH1314928487

Ver Capital Fund Repack

A4AHQY - Compartment 788

Basket linked - AIF

DE000A4AHQY1

02.09.2034

Ver Capital Credit Partners Fund Basket

6.67% p.a. Callable Barrier Reverse Convertible on Deutsche Telekom, Enel, Siemens (Quanto CHF)

CH1314928453 - Compartment P100

Structured Products - Basket

CH1314928453

18.09.2025

Enel SpA, Siemens AG, Deutsche Telekom AG - CH1314928453

9.09% p.a. Autocallable Reverse Convertible on BMW, Mercedes-Benz Group

CH1314928461 - Compartment P100

Structured Products - Basket

CH1314928461

18.03.2025

Bayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1314928461

10.70% p.a. Autocallable Barrier Reverse Convertible on BMW, Mercedes-Benz Group (Quanto CHF)

CH1314928420 - Compartment P100

Structured Products - Basket

CH1314928420

18.09.2025

Mercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314928420

6.60% p.a. Callable Barrier Reverse Convertible on Home Depot, Microsoft, Pfizer (Quanto CHF)

CH1314928446 - Compartment P100

Structured Products - Basket

CH1314928446

18.09.2025

Microsoft Corp., Home Depot Inc., Pfizer Inc. - CH1314928446

Autocallable Reverse Convertible with Conditional Coupon on BASF, Deutsche Post, Infineon

CH1314928438 - Compartment P100

Structured Products - Basket

CH1314928438

18.06.2025

BASF SE, Deutsche Post AG, Infineon Technologies AG - CH1314928438

6.24% p.a. Autocallable Reverse Convertible on Alphabet, Meta Platforms (Quanto CHF)

CH1314928388 - Compartment P100

Structured Products - Basket

CH1314928388

17.09.2025

Alphabet, Inc., Meta Platforms Inc. - CH1314928388

6.09% p.a. Callable Barrier Reverse Convertible on AXA, Partners Group Holding, Swiss Re, Zurich Insurance (Quanto CHF)

CH1314928396 - Compartment P100

Structured Products - Basket

CH1314928396

17.09.2025

Zurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314928396

6.29% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens (Quanto CHF)

CH1314928404 - Compartment P100

Structured Products - Basket

CH1314928404

17.09.2025

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928404

6.87% p.a. Autocallable Barrier Reverse Convertible on Carrefour, Danone, L´Oréal, Siemens

CH1314928412 - Compartment P100

Structured Products - Basket

CH1314928412

17.09.2025

Danone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928412

Corail Index Tracker

A4A50X - Compartment 819

Instifolio - Liquid

DE000A4A50X9

Corail Index

11.20% p.a. Autocallable Barrier Reverse Convertible on AT&T Inc.

CH1314928370 - Compartment P100

Structured Products - Equities

CH1314928370

16.09.2025

AT&T Inc.

11.20% p.a. Callable Barrier Reverse Convertible on Lonza, Straumann, Ypsomed

CH1314928362 - Compartment P100

Structured Products - Basket

CH1314928362

16.06.2025

Ypsomed Holding AG, Straumann Holding AG, Lonza Group AG - CH1314928362

7.21% p.a. Autocallable Barrier Reverse Convertible on Bachem, Swatch, VAT

CH1314928347 - Compartment P100

Structured Products - Basket

CH1314928347

11.09.2025

Bachem Holding AG, The Swatch Group AG, VAT Group AG - CH1314928347

6.09% p.a. Callable Barrier Reverse Convertible on ABB, Partners Group Holding, Swiss Re, Zurich Insurance

CH1314928354 - Compartment P100

Structured Products - Basket

CH1314928354

11.09.2025

Zurich Insurance Group Ltd, Partners Group Holding AG, ABB Ltd, Swiss Re AG - CH1314928354

Kyna Global Equity Impact Index Tracker

A4A5ZV - Compartment 823

Instifolio - Liquid

DE000A4A5ZV2

Kyna Global Equity Impact Index

Autocallable Barrier Reverse Convertible with Conditional Coupon on Partners Group Holding AG

CH1314928339 - Compartment P100

Structured Products - Equities

CH1314928339

10.09.2025

Partners Group Holding AG

7.98% p.a. Callable Barrier Reverse Convertible on Lonza, Richemont, Sandoz Group

CH1314928289 - Compartment P100

Structured Products - Basket

CH1314928289

09.09.2025

Lonza Group AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1314928289

7.08% p.a. Callable Barrier Reverse Convertible on ABB, Bachem, Lonza

CH1314928297 - Compartment P100

Structured Products - Basket

CH1314928297

09.09.2025

ABB Ltd, Lonza Group AG, Bachem Holding AG - CH1314928297

7.07% p.a. Autocallable Barrier Reverse Convertible on Swatch, UBS Group, VAT

CH1314928305 - Compartment P100

Structured Products - Basket

CH1314928305

09.09.2025

UBS Group AG, VAT Group AG, The Swatch Group AG - CH1314928305

4.95% p.a. Autocallable Barrier Reverse Convertible on ABB, Givaudan, Novartis, Roche

CH1314928313 - Compartment P100

Structured Products - Basket

CH1314928313

09.09.2025

Givaudan SA, Novartis AG, Roche Holding AG, ABB Ltd - CH1314928313

6.50% p.a. Autocallable Barrier Reverse Convertible on ABB, Lonza, VAT

CH1314928321 - Compartment P100

Structured Products - Basket

CH1314928321

09.09.2025

VAT Group AG, Lonza Group AG, ABB Ltd - CH1314928321

7.15% p.a. Callable Reverse Convertible on Bayer, Johnson & Johnson, Pfizer, Roche (Quanto EUR)

CH1314928271 - Compartment P100

Structured Products - Basket

CH1314928271

09.03.2026

Bayer AG, Johnson & Johnson, Pfizer Inc., Roche Holding AG - CH1314928271

9.02% p.a. Autocallable Reverse Convertible on Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

CH1314928230 - Compartment P100

Structured Products - Basket

CH1314928230

03.09.2025

LVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Hermes International - CH1314928230

12.01% p.a. Autocallable Barrier Reverse Convertible on Netflix Inc.

CH1314928248 - Compartment P100

Structured Products - Equities

CH1314928248

08.09.2025

Netflix Inc.

15.87% p.a. Autocallable Barrier Reverse Convertible on Palo Alto Networks, Inc.

CH1314928255 - Compartment P100

Structured Products - Equities

CH1314928255

08.09.2025

Palo Alto Networks, Inc.

Callable Barrier Reverse Convertible with Conditional Coupon on BioNTech, DexCom

CH1314928263 - Compartment P100

Structured Products - Basket

CH1314928263

07.03.2025

DexCom Inc., BioNTech SE - CH1314928263

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

A4AE0V - Compartment 586 S3

Instifolio - Liquid

DE000A4AE0V1

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

11.10% p.a. Autocallable Barrier Reverse Convertible on Bachem, Sonova, Straumann, VAT

CH1314928164 - Compartment P100

Structured Products - Basket

CH1314928164

05.08.2025

Straumann Holding AG, VAT Group AG, Bachem Holding AG, Sonova Holding AG - CH1314928164

11.01% p.a. Callable Barrier Reverse Convertible on Alphabet, Amazon.com, Intel (Quanto CHF)

CH1314928172 - Compartment P100

Structured Products - Basket

CH1314928172

04.09.2025

Amazon.com Inc., Alphabet, Inc., Intel Corp. - CH1314928172

8.28% p.a. Callable Barrier Reverse Convertible on BASF, Hermes, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

CH1314928180 - Compartment P100

Structured Products - Basket

CH1314928180

04.09.2025

Compagnie Financière Richemont SA, Hermes International, LVMH Moët Hennessy Louis Vuitton SE, BASF SE - CH1314928180

7.69% p.a. Callable Barrier Reverse Convertible on BASF, EMS-Chemie, RWE, Sanofi (Quanto CHF)

CH1314928198 - Compartment P100

Structured Products - Basket

CH1314928198

04.09.2025

RWE AG, EMS-Chemie Holding AG, Sanofi SA, BASF SE - CH1314928198

8.74% p.a. Callable Barrier Reverse Convertible on ABB, Georg Fischer, Sika, VAT

CH1314928206 - Compartment P100

Structured Products - Basket

CH1314928206

04.09.2025

Georg Fischer AG, VAT Group AG, Sika AG, ABB Ltd - CH1314928206

9.33% p.a. Autocallable Barrier Reverse Convertible on Thermo Fisher Scientific Inc.

CH1314928214 - Compartment P100

Structured Products - Equities

CH1314928214

05.09.2025

Thermo Fisher Scientific Inc.

Autocallable Barrier Reverse Convertible with Conditional Coupon on Kraft Heinz, Mondelez Intl., Procter & Gamble

CH1314928222 - Compartment P100

Structured Products - Basket

CH1314928222

04.06.2025

Mondelez International, The Kraft Heinz Company, The Procter & Gamble Company - CH1314928222

14.17% p.a. Autocallable Barrier Reverse Convertible on NVIDIA Corp. (Quanto EUR)

CH1314928156 - Compartment P100

Structured Products - Equities

CH1314928156

07.03.2025

NVIDIA Corp.

13.20% p.a. Autocallable Barrier Reverse Convertible on Adobe, Netflix, Palo Alto Networks

CH1314928073 - Compartment P100

Structured Products - Basket

CH1314928073

04.09.2025

Palo Alto Networks, Inc., Adobe Systems Inc., Netflix Inc. - CH1314928073

5.39% p.a. Callable Barrier Reverse Convertible on Home Depot, McDonalds, Microsoft, Pfizer (Quanto CHF)

CH1314928099 - Compartment P100

Structured Products - Basket

CH1314928099

03.09.2025

Microsoft Corp., Home Depot Inc., Pfizer Inc., McDonalds Corp. - CH1314928099

6.00% p.a. Autocallable Reverse Convertible on Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

CH1314928081 - Compartment P100

Structured Products - Basket

CH1314928081

03.09.2025

LVMH Moët Hennessy Louis Vuitton SE, L´Oréal International, Hermes International - CH1314928081

Callable Reverse Convertible with Conditional Coupon on Carnival, Norwegian Cruise Line

CH1314928115 - Compartment P100

Structured Products - Basket

CH1314928115

04.09.2025

Norwegian Cruise Line Holdings Ltd., Carnival Corp. - CH1314928115

Callable Barrier Reverse Convertible with Conditional Coupon on Carnival, Norwegian Cruise Line

CH1314928131 - Compartment P100

Structured Products - Basket

CH1314928131

04.09.2025

Norwegian Cruise Line Holdings Ltd., Carnival Corp. - CH1314928131

6.23% p.a. Autocallable Barrier Reverse Convertible on Home Depot, Meta Platforms, Microsoft, Pfizer (Quanto CHF)

CH1314928107 - Compartment P100

Structured Products - Basket

CH1314928107

03.09.2025

Microsoft Corp., Home Depot Inc., Pfizer Inc., Meta Platforms Inc. - CH1314928107

Callable Barrier Reverse Convertible with Conditional Coupon on Invesco Solar ETF

CH1314928123 - Compartment P100

Structured Products - Equities

CH1314928123

04.09.2025

Invesco Solar ETF

7.05% p.a. Callable Barrier Reverse Convertible on BASF, RWE, Sanofi (Quanto CHF)

CH1314928149 - Compartment P100

Structured Products - Basket

CH1314928149

03.09.2025

BASF SE, RWE AG, Sanofi SA - CH1314928149

12.29% p.a. Autocallable Barrier Reverse Convertible on Ciena, Commerzbank, DSV Panalpina (Quanto USD)

CH1314928016 - Compartment P100

Structured Products - Basket

CH1314928016

03.09.2025

DSV Panalpina A/S, Commerzbank AG, Ciena Corp. - CH1314928016

6.16% p.a. Callable Barrier Reverse Convertible on Givaudan, Partners Group Holding, Sika, UBS Group

CH1314928024 - Compartment P100

Structured Products - Basket

CH1314928024

02.09.2025

Sika AG, UBS Group AG, Partners Group Holding AG, Givaudan SA - CH1314928024

8.78% p.a. Callable Barrier Reverse Convertible on Roche, Sika, Swatch

CH1314928032 - Compartment P100

Structured Products - Basket

CH1314928032

02.09.2026

Roche Holding AG, Sika AG, The Swatch Group AG - CH1314928032

24.03% p.a. Autocallable Barrier Reverse Convertible on AMD, Broadcom, NVIDIA

CH1314928040 - Compartment P100

Structured Products - Basket

CH1314928040

03.09.2025

NVIDIA Corp., Advanced Micro Devices Inc., Broadcom Inc. - CH1314928040

11.32% p.a. Autocallable Barrier Reverse Convertible on Citigroup, JPMorgan Chase, Wells Fargo

CH1314928057 - Compartment P100

Structured Products - Basket

CH1314928057

03.09.2025

Citigroup Inc., JPMorgan Chase & Co., Wells Fargo & Company - CH1314928057

8.40% p.a. Callable Barrier Reverse Convertible on Richemont, Roche, Zurich Insurance

CH1314928008 - Compartment P100

Structured Products - Basket

CH1314928008

02.03.2026

Zurich Insurance Group Ltd, Roche Holding AG, Compagnie Financière Richemont SA - CH1314928008

Clarity Diversified Fixed Income Flexible Strategy Index Tracker

XS2874170470 - Compartment 815

Instifolio - Liquid

XS2874170470

Clarity Diversified Fixed Income Flexible Strategy Index

7.30% p.a. Autocallable Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

CH1314927968 - Compartment P100

Structured Products - Basket

CH1314927968

02.03.2026

Swiss Life Holding AG, Zurich Insurance Group Ltd, UBS Group AG - CH1314927968

13.05% p.a. Autocallable Reverse Convertible on General Motors, Tesla

CH1314927976 - Compartment P100

Structured Products - Basket

CH1314927976

29.08.2025

Tesla Inc., General Motors Co. - CH1314927976

5.97% p.a. Callable Reverse Convertible on Holcim, Straumann, VAT

CH1314927984 - Compartment P100

Structured Products - Basket

CH1314927984

31.08.2026

VAT Group AG, Holcim Ltd, Straumann Holding AG - CH1314927984

US Equity Volatility Index Tracker

A4AH4J - Compartment 779

Instifolio - Liquid

DE000A4AH4J5

US Equity Volatility Index

Murahaba Deposits Basket Tracker

A3G4UD - Compartment 590_S1

Basket linked - AIF

DE000A3G4UD9

05.04.2033

Murhabaha Deposits Basket

Marex - Elysium Index Tracker

A4AH4H - Compartment 777

Instifolio - Alternative

DE000A4AH4H9

Elysium Optimised Index

US Small Cap Index Tracker

A4AHRW - Compartment 806

Instifolio - Liquid

DE000A4AHRW3

US Small Cap Index

Actan Algo US Equity Index Tracker

XS2858864817 - Compartment 733

Instifolio - Liquid

XS2858864817

Actan Algo US Equity Index Tracker Index

Private Debt TL Opportunity Bond II

A4AHPC - Compartment 791

Loan linked - Corporate

DE000A4AHPC9

04.07.2025

Term Loan Facility to Atos Syntel Inc.

Prime Venture Capital Basket 2 Tracker

A4AG76 - Compartment 768 S2

Basket linked - AIF

DE000A4AG769

19.06.2034

Prime Venture Capital Basket 2

Vanila Horizon Flexible EUR Index Tracker

XS2799472159 - Compartment 632

Instifolio - Liquid

XS2799472159

Vanila Horizon Flexible EUR Index

AXIA Capital Bond

A3LY6A-Compartment E93

Credit linked - Other

DE000A3LY6A6

07.06.2029

Loan to AXIA Capital GmbH

Protina Hedge Fund Index Tracker

A4AGFL-Compartment E55

Instifolio - Alternative

DE000A4AGFL3

Protina Hedge Fund Index

MS Multi Asset Strategy Index Tracker VI

A4AEHW -Compartment P35

Structured Products - Index

DE000A4AEHW1

03.07.2034

Prime Venture Capital Basket 1 Tracker

A4AG75 - Compartment 768 S1

Basket linked - AIF

DE000A4AG751

19.06.2034

Prime Venture Capital Basket 1

JAR Global Investment Index Tracker

A3G2MD - Compartment 509

Instifolio - Liquid

DE000A3G2MD0

JAR Global Investment Index

Capstone NewConstructs Index Tracker

A3G780- Compartment 443

Instifolio - Liquid

DE000A3G7804

Capstone NewConstructs Index

Drako Index Tracker

XS2832946334 - Compartment 750

Instifolio - Liquid

XS2832946334

Drako Index

GA Private Equity Debt Secondaries Dynamic Basket Tracker

A4AE0Y - Compartment 711

Basket linked - Private Markets

DE000A4AE0Y5

GA Secondaries Private Equity and Debt Dynamic Basket Tracker

PKB Euro High Yield Bonds Selection Index Traker

A4AFMV - Compartment 747

Instifolio - Liquid

DE000A4AFMV0

PKB Euro High Yield Bonds Selection Index Tracker Index

PKB US Dollar Aggregate Bond Selection Index Tracker

A4AFMW - Compartment 748

Instifolio - Liquid

DE000A4AFMW8

PKB US Dollar Aggregate Bond Selection Index

Aguaverde Structured Products Index Tracker

A4AGD7 - Compartment 753

Instifolio - Liquid

DE000A4AGD74

Aguaverde Structured Products Index

Private Debt TL Opportunity Bond

A3LV22 - Compartment 752

Loan linked - Corporate

DE000A3LV221

22.04.2025

Term Loan Facility to Atos Syntel Inc.

Euro50 Index Tracker

A4AFMX - Compartment 745

Instifolio - Liquid

DE000A4AFMX6

Euro50 Index

Icon Aeolus Hedged Equity Index Tracker

A3G857 - Compartment 668

Instifolio - Liquid

DE000A3G8570

Icon Aeolus Hedged Equity Index

ICON HONMA A.I. Volatility Strategy

A4AE0W- Compartment 704

Instifolio - Liquid

DE000A4AE0W9

ICON HONMA A.I. Volatility Strategy Index

Mont Blanc Performance Index Tracker

A3G4H3 - Compartment 587

Instifolio - Liquid

DE000A3G4H33

Mont Blanc Performance Index

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

A4AEW2 - Compartment E82 S2

Basket linked - AIF

DE000A4AEW24

11.12.2033

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

CEN Fixed Income Opportunities 2 (USD)

A4AEQ2 - Compartment 708

Instifolio - Liquid

DE000A4AEQ22

CEN Fixed Income Opportunities 2 (USD) Index

Compartment 605 - Primary Market Bond (EUR) Index Tracker

A3G43C - Compartment 605

Instifolio - Liquid

DE000A3G43C7

Primary Market Bond (EUR) Index

Wincent Market Making Fund Basket Tracker

Compartment A3HAA2 - E83

Basket linked - AIF

DE000A3HAA28

08.01.2034

Wincent Market Making Fund Basket

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

A3G9X4 - Compartment E82 S1

Basket linked - AIF

DE000A3G9X46

11.12.2033

SyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket

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

A3G9SP - Compartment E67 S1

Basket linked - AIF

DE000A3G9SP6

30.11.2033

SyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket

Conduit Auctus Precious Metals Note

A3G7NQ - Compartment E68

Instifolio - Liquid

DE000A3G7NQ9

Conduit Auctus Metal Portfolio Index

Banor/Centuri Systematic US Equity Long/Short Index Tracker

A3G5UM - Compartment 616

Instifolio - Liquid

DE000A3G5UM7

Banor/Centuri Systematic US Equity Long/Short Index

Structured Note on ReGas Series II (USD)

A3G0LK - Compartment 468

Basket linked - Private Equity

DE000A3G0LK1

03.08.2027

ReGas (USD) Series II Basket

Structured Note on ReGas Series VI (EUR)

A3G0S6 - Compartment 468

Basket linked - Private Equity

DE000A3G0S67

03.08.2027

ReGas (EUR) Series VI Basket

Structured Note on ReGas Series III (EUR)

A3G0LJ - Compartment 468

Basket linked - Private Equity

DE000A3G0LJ3

03.08.2027

ReGas (EUR) Series III Basket

Quantres Index Tracker

A3G96W - Compartment 683

Instifolio - Liquid

DE000A3G96W3

Qantares Index

MS Multi Asset Strategy Index Tracker V

A3LJQM -Compartment P31

Structured Products - Index

DE000A3LJQM1

01.12.2033

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

A3G0S4 - Compartment 468

Basket linked - Private Equity

DE000A3G0S42

03.08.2027

ReGas (EUR) Series IV Basket

Structured Note on ReGas Series V (USD)

A3G0S5 - Compartment 468

Basket linked - Private Equity

DE000A3G0S59

03.08.2027

ReGas (USD) Series V Basket

Structured Note on ReGas Series I (USD)

A3G0C3 - Compartment 468

Basket linked - Private Equity

DE000A3G0C32

03.08.2027

ReGas (USD) Series I Basket

Structured Note on ReGas Series VII (EUR)

A3G121 - Compartment 468 Series VII

Basket linked - Private Equity

DE000A3G1211

03.08.2027

ReGas (EUR) Series VII Basket

CEN Fixed Income Opportunities (USD)

A3G931 - Compartment 657

Instifolio - Liquid

DE000A3G9313

CEN Fixed Income Opportunities (USD) Index

Ermes Feeder Index Tracker

A3G9X2 - Compartment 684_DE

Instifolio - Liquid

DE000A3G9X20

Ermes Feeder Index

Northern Europe Lending Platform Basket Tracker

A3G961 - Compartment 239

Credit linked - Receivable

DE000A3G9610

21.12.2030

Northern Europe Lending Platform Basket

Ermes Feeder Index Tracker

XS2732241067 - Compartment 684_XS

Instifolio - Liquid

XS2732241067

Ermes Feeder Index

Zukunft Bildung 2023/2026 Zertifikat Serie II

A3G9FU-Compartment E74 Serie II

Credit linked - Receivable

DE000A3G9FU3

15.12.2026

Deutsche Bildung Studienfonds II Loan

Zukunft Bildung 2023/2026 Anleihe Serie I

A3LQ9F-Compartment E74 Serie I

Credit linked - Receivable

DE000A3LQ9F9

15.12.2026

Deutsche Bildung Studienfonds II Loan

Tactical Bond Index Tracker USD

A3G9SL - Compartment 681

Instifolio - Liquid

DE000A3G9SL5

Tactical Bond Index USD Index

Tactical Bond Index Tracker EUR

A3G9SM - Compartment 682

Instifolio - Liquid

DE000A3G9SM3

Tactical Bond Index EUR Index

AF Rendement Structurés

A3G9FS - Compartment 674

Instifolio - Liquid

DE000A3G9FS7

AF Rendement Structurés Index

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

CH1305317765 - Compartment P20 Series 2

Structured Products - Commodities

CH1305317765

Valcambi Green Gold (Physical)

UP Smart Investment Index Tracker II

A3G827 - Compartment 667

Instifolio - Liquid

DE000A3G8273

UP Smart Investment Index II

Valor FX Strategy Index Tracker II

A3G826 - Compartment 671

Instifolio - Liquid

DE000A3G8265

Valor FX Index II Index

Scandic Lending Platforms Basket Tracker (SEK)

A3K5H4 - Compartment 422

Credit linked - Receivable

04.07.2025

Scandic Lending Platforms Basket (SEK)

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

LU2718166007 - Compartment P20 Series 3

Structured Products - Commodities

LU2718166007

Valcambi Green Gold (Physical)

Directional Long Short Index Tracker

A3G825 - Compartment 374

Instifolio - Liquid

DE000A3G8257

Directional Long Short Index

Global Fixed Income ETI Index Tracker

A3G8WY - Compartment 649

Instifolio - Liquid

DE000A3G8WY2

Global Fixed Income ETI Index

AY STY Index Tracker

A3G8VH - Compartment 659

Instifolio - Liquid

DE000A3G8VH9

AY STY Index

USD Savings Index Tracker

A3G8WW - Compartment 610

Instifolio - Liquid

DE000A3G8WW6

USD Savings Index

ASTEO OptiFutures Index Tracker Certificates

A3G8WZ - Compartment 588

Instifolio - Liquid

DE000A3G8WZ9

ASTEO OptiFutures Index

High Tech Performance Bond XXIV (Pepticom)

A3G8D5-Compartment 658

Equity linked - Private Equity

DE000A3G8D58

25.09.2028

Pepticom Ltd.

High Tech Performance Bond XXIII (SolCold)

A3G8D6-Compartment 650

Equity linked - Private Equity

DE000A3G8D66

25.09.2028

SolCold Ltd.

High Tech Performance Bond XXI (Device Total)

A3G6WL-Compartment 630

Equity linked - Private Equity

DE000A3G6WL3

25.09.2028

Device Total - shares of Arcsaber

High Tech Performance Bond XXII (InnerEye)

A3G6WK-compartment 631

Equity linked - Private Equity

DE000A3G6WK5

25.09.2028

InnerEye Ltd.

USD Savings Tokens

LU2705737547 - Compartment 610 InstiToken Series

Instifolio - Liquid

LU2705737547

USD Savings Index

QWM Active Bonds

A3G8WX - Compartment 663

Instifolio - Liquid

DE000A3G8WX4

QWM Active Bonds Index

Co-invest LBO ECT Basket Tracker

A3G7QQ - Compartment 484

Basket linked - AIF

DE000A3G7QQ2

15.09.2028

Co-invest LBO ECT Basket

Energy Value Basket Certificate

A3G8W1 - Compartment E79

Instifolio - Liquid

DE000A3G8W14

Energy Value Basket Index

Receivables Bond I

A3LJQL - Compartment E59 Series I

Credit linked - Receivable

DE000A3LJQL3

15.08.2028

Receivables Loan

Avallis Fixed Maturity Bond

A3G7XH - Compartment 647

Instifolio - Liquid

DE000A3G7XH7

15.10.2028

Avallis Fixed Maturity Bond Fund Index

Partizipationsanleihe auf das Globale Hedgefondszertifikat

A3G6PC-Compartment E56

Basket linked - AIF

DE000A3G6PC6

Globales Hedgefondszertifikat

White Knight Multistrategy Index Tracker

A3G78Y - Compartment E75

Instifolio - Liquid

DE000A3G78Y7

White Knight Multistrategy Index

Dynamic Equity Active Return Index Tracker

A3G7XF - Compartment 645

Instifolio - Liquid

DE000A3G7XF1

Dynamic Equity Active Return Index

BCC Alternative Strategies Index Tracker

A3G7DZ - Compartment 483

Instifolio - Alternative

DE000A3G7DZ1

BCC Alternative Strategies Index

BF Index Tracker

A3G47W - Compartment 601

Instifolio - Liquid

DE000A3G47W6

BF Index

Pumpkin Global Strategy Note

A3GUDL - Compartment 302

Instifolio - Liquid

DE000A3GUDL8

Pumpkin Index

Smart Beta Bond (Feeder Inst.) Tracker

A3GVUD - Compartment 361

Instifolio - Liquid

DE000A3GVUD7

Smart Beta Bond (Feeder Inst.) Index

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

A3GVYC - Compartment 358 (Series 1)

Basket linked - AIF

DE000A3GVYC1

27.03.2030

Japan Israel High Tech Venture Basket 3

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

A3G4JV-Compartment 358 (Series 2)

Basket linked - AIF

DE000A3G4JV4

27.03.2030

Japan Israel High Tech Venture Basket 3

Triatlum Structured Note on Le Fourgon

A3G6YW - Compartment E70

Basket linked - Private Equity

DE000A3G6YW6

19.07.2028

Le Fourgon Basket

Triatlum Moove Mobility Structured Note

A3G6YX - Compartment E71

Basket linked - Private Equity

DE000A3G6YX4

20.07.2028

Moove Africa Basket

Jermyn Street Street Logistics Fund II Tracker

A3G0T3 - Compartment 491

Basket linked - AIF

DE000A3G0T33

19.08.2026

Jermyn Street Logistics Fund II

Tracker Note on Compulsory Convertible of Innoterra AG

A3G1PP - Compartment E31

Basket linked - Private Markets

DE000A3G1PP9

20.10.2027

Compulsory Convertible on Innoterra AG Basket

High Tech Performance Bond XVIV 2022

A3G2AL-Compartment 523

Equity linked - Private Equity

DE000A3G2AL8

Trobix Innovation Ltd.

AQM Omega Index Tracker

A3G3BR - Compartment 555

Instifolio - Liquid

DE000A3G3BR1

AQM Omega Index

Asia Strategic Opportunities Index Tracker

A3G4H6 - Compartment 579

Instifolio - Liquid

DE000A3G4H66

Asia Strategic Opportunities

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

LU2623993461 - Compartment 586

Instifolio - Liquid

LU2623993461

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

Structured Note on ReGas Series VIII (EUR)

A3G4H8 - Compartment 468 Series VIII

Basket linked - Private Equity

DE000A3G4H82

03.08.2027

ReGas (EUR) Series VIII Basket

Structured Note on ReGas Series IX (EUR)

A3G4H7 - Compartment 468 Series IX

Basket linked - Private Equity

DE000A3G4H74

03.08.2027

ReGas (EUR) Series IX Basket

Structured Note on Theobroma

A3G6B4 - Compartment E54 Series II

Basket linked - Private Equity

DE000A3G6B45

28.04.2028

Sensation Beauty SA Series II (CHF) Basket

Access - Conservative (USD) Index Tracker

A3G5PJ - Compartment 608

Instifolio - Liquid

DE000A3G5PJ3

Access - Conservative (USD) Index

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

A3G5P9 - Compartment E25

Basket linked - Real Estate

DE000A3G5P99

11.05.2033

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

ACP Private Loan Bond (2033)

A3LJQB - Compartment E65

Structured Products - CLN

DE000A3LJQB4

01.06.2033

ACP Private Loan Compartment 618

HERA Law Firm Lending Fund Basket Tracker Note

A3G6SE - Compartment E66

Basket linked - AIF

DE000A3G6SE6

30.06.2029

HERA Law Firm Lending Fund Basket

Receivables Certificate

A3G6PB-Compartment E59 Series II

Loan linked - Corporate

DE000A3G6PB8

14.08.2029

Receivables Loan

Briareus Strategy Index Tracker

A3G2ER - Compartment 520

Instifolio - Liquid

DE000A3G2ER7

Briareus Strategy Index

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

A3G6PD - Compartment 586 S2

Instifolio - Liquid

DE000A3G6PD4

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

MS Multi Asset Strategy Index Tracker II

A3GWZE - Compartment P19

Structured Products - Index

DE000A3GWZE2

01.07.2032

MS Multi Asset Strategy

CLUC Index Tracker

A3GY9S - Compartment 433

Instifolio - Liquid

DE000A3GY9S9

CLUC Index

H Dynamic Capital Index Tracker

A3G7D0 - Compartment 482

Instifolio - Liquid

DE000A3G7D00

H Dynamic Capital Index

HCL Bond CHF

A19G8Q - Compartment 62 - CHF

Loan linked - Corporate

DE000A19G8Q1

09.06.2025

Receivable of H-Clearing AG

Gestion Privée Internationale 1 Index Tracker

A3G66F - Compartment 620 S1

Instifolio - Liquid

DE000A3G66F1

Gestion Privée Internationale 1 Index

Gestion Privée Internationale 2 Index Tracker

A3G66G - Compartment 620 S2

Instifolio - Liquid

DE000A3G66G9

Gestion Privée Internationale 2 Index

ZLTY Melon Lending Platform Basket Tracker

A3K0P8 - Compartment 388

Credit linked - Receivable

DE000A3K0P88

08.04.2029

Zlty Melon Lending Platform Basket

Exaloan Platform Lending Basket

A3G47V - Compartment E52

Basket linked - Private Debt

DE000A3G47V8

17.07.2026

Exaloan Platform Lending Basket

Ironclad Cash Armour Strategy Index Tracker

A3G6WM - Compartment 627

Instifolio - Liquid

DE000A3G6WM1

Ironclad Cash Armour Strategy Index

Ironclad Trend-Following Index Tracker

A3G6WN - Compartment 628

Instifolio - Liquid

DE000A3G6WN9

Ironclad Trend-Following Index

Canopia Prudent Index Tracker

A3GY9M - Compartment 440

Instifolio - Liquid

DE000A3GY9M2

Canopia Prudent Index

SPC Income

A3GW9A - Compartment 401

Instifolio - Liquid

DE000A3GW9A9

SPC Income Index

QuantOn Managed Futures Index Tracker

A3G539 - Compartment 598

Instifolio - Liquid

DE000A3G5394

QuantOn Managed Futures Index

Take Trend Index Tracker

A3G43E - Compartment 593

Instifolio - Liquid

DE000A3G43E3

Take Trend Index

Akrida Chances Strategy Index Tracker Certificates

A2UJPW - Compartment 154

Instifolio - Liquid

DE000A2UJPW5

Akrida Chances Strategy Index

Consulting Team Anleihe IV

A3LHP5 - Compartment E48

Loan linked - Real Estate

DE000A3LHP51

16.06.2033

Loan to ZWEITER BIMAG FONDS GmbH & Co. KG

Aument Capital Private Debt Strategy Notes

A3G6HQ - Compartment 618

Basket linked - Private Debt

DE000A3G6HQ3

12.06.2033

Aument Capital Private Debt Strategy Basket

Alternative Income Portfolio Index Tracker

A3G43A - Compartment 397

Instifolio - Liquid

DE000A3G43A1

Alternative Income Portfolio Index

Private Credit Opportunities VCC Basket

A3G536 - Compartment 498

Structured Products - Funds

DE000A3G5360

30.05.2033

Private Credit Opportunities VCC Basket

TC Sapphire Index Tracker - Series 1 - Retail Investors

A3G4T0 - Compartment 581

Basket linked - Private Equity

DE000A3G4T05

TCG Sapphire Index

MS Multi Asset Strategy Index Tracker IV

A3G219 - Compartment P24

Structured Products - Index

DE000A3G2193

04.07.2033

Titanbay Coller International Partners IX

A3G3WN - Compartment E44

Basket linked - Private Equity

DE000A3G3WN6

17.04.2033

Titanbay Coller International Partners IX Basket

Absolute Return Crypto Index Tracker Certificates

A3GV83 - Compartment E13

Instifolio - Liquid

DE000A3GV833

Absolute Crypto Return Index

SunSpear Opportunistic Alpha Portfolio Bond

A3G1BL - Compartment 497

Instifolio - Alternative

DE000A3G1BL8

SunSpear Opportunistic Alpha Portfolio Index

TCG Sapphire Index Tracker - Series 2 - Qualified Investors

A3G43B - Compartment 581

Instifolio - Liquid

DE000A3G43B9

TCG Sapphire Index

Water Infrastructure Bonds VIII

A3G4VY-Compartment 592

Basket linked - Private Debt

DE000A3G4VY3

17.08.2028

North America Water Infrastructure Basket VIIplus

iGravity Impact Yield Index Certificate

A3G2EQ - Compartment 463

Instifolio - Alternative

DE000A3G2EQ9

iGravity Impact Yield Index

EMATH Index Tracker

A3G214 - Compartment 545

Instifolio - Liquid

DE000A3G2144

EMATH Index

Faivre Rendement Index Tracker

A3G3WH - Compartment 578

Instifolio - Liquid

DE000A3G3WH8

Faivre Rendement Index

HPC VERT DEC 2022 Index Tracker

A3G1PF - Compartment 513

Instifolio - Liquid

DE000A3G1PF0

HPC VERT DEC 2022 Index

Z Square Venture Opportunity Crypto Security

A3GV7N - Compartment 365

Equity linked - Private Equity

LU2459467168

30.06.2026

Zsquare - Advance Investment Amounts

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

A3GNDJ - Compartment 211

Basket linked - AIF

DE000A3GNDJ7

29.03.2030

Japan Israel High Tech Venture Basket 2

COFRAMAX Index Tracker

A3G3TT - Compartment 560

Instifolio - Liquid

DE000A3G3TT9

COFRAMAX Index

High Tech Performance Bond XVIII 2022

A3G2F4 - Compartment 522

Equity linked - Private Equity

DE000A3G2F45

27.01.2028

Zsquare - Advance Investment Amounts

Global Bond Plus

A3G218 - Compartment 550

Instifolio - Liquid

DE000A3G2185

Global Bond Plus Index

YDS Strategic Income Tracker

A3G24V - Compartment 512

Basket linked - UCIT

DE000A3G24V7

25.01.2033

YDS Strategic Income Basket

Algo Shepherd Equity Index (CHF) Tracker

XS2570283486 - Compartment 546

Instifolio - Liquid

XS2570283486

Algo Shepherd Equity Index (CHF)

Algo Shepherd Equity Index (USD) Tracker

XS2576253038 - Compartment 551

Instifolio - Liquid

XS2576253038

Algo Shepherd Equity Index (USD)

ICON TrueNAV Structured Yield

A3G1LT - Compartment 503

Instifolio - Liquid

DE000A3G1LT0

ICON TrueNav Structured Yield Index

Algo Shepherd Equity Index (EUR) Tracker

XS2570080023 - Compartment 544

Instifolio - Liquid

XS2570080023

Algo Shepherd Equity Index (EUR)

Aris Private Debt 2.0 Loan Bond in SGD

A3K0P7 - Compartment E10

Loan linked - Corporate

DE000A3K0P70

01.04.2032

Gesco Loan in SGD

High Tech Performance Bond XVV 2022

A3G2AM - Compartment 524

Basket linked - Private Equity

DE000A3G2AM6

19.12.2027

XTEND Preferred A-1 Shares

Alpha Value Index Tracker

A3G2MC-Compartment 533

Instifolio - Liquid

DE000A3G2MC2

Alpha Value Index

nordIX ECCF Tracker Note

A3G10F - Compartment 510

Structured Products - Funds

DE000A3G10F9

15.11.2049

Swiss Equity Opportunities Index Tracker

A3GZ8S - Compartment 476

Instifolio - Liquid

DE000A3GZ8S0

20.07.2037

Swiss Equity Opportunities Index

SG Active Index Tracker

A3G10G - Compartment 505

Instifolio - Alternative

DE000A3G10G7

SG Active Index

MS Multi Asset Strategy Index Tracker III

A3K5HZ - Compartment P22

Structured Products - Index

DE000A3K5HZ0

01.12.2032

Coupon discount certificates issued by Bank Cler AG

P Finance Tracker

A3G0T4 - Compartment 492

Instifolio - Liquid

DE000A3G0T41

P Finance Index

JAR Structured Product Index Tracker

A3G2AN - Compartment 525

Instifolio - Liquid

DE000A3G2AN4

JAR Structured Product Index

STRI Financing Notes (Series 1)

A3K9GU - Compartment 514 (CHF)

Credit linked - Receivable

DE000A3K9GU5

Loan to m3 Leasing (CHF) 514

DPL Green Bond 2030

A3K9GP - Compartment 495

Loan linked - Corporate

DE000A3K9GP5

26.10.2030

Receivable of DPL Green Bond 2030 (Loan)

Knight Equity Market Neutral Strategy Tracker

A3GZ8Q - Compartment 479

Instifolio - Liquid

DE000A3GZ8Q4

Knight Equity Market Neutral Index

Certificat PV – Kepler – Défensif

A3GZYG - Compartment 454

Instifolio - Liquid

DE000A3GZYG3

Certificat PV – Kepler – Défensif Index

STRI Financing Notes (Series 4)

A3K9GT - Compartment 514 (USD)

Credit linked - Receivable

DE000A3K9GT7

21.11.2026

Loan to m3 Leasing (USD) 514

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

A3K9GV-Compartment 63

Loan linked - Corporate

DE000A3K9GV3

10.11.2025

Loan to Cashare

STRI Financing Notes (Series 2)

A3K9GR - Compartment 514 (EUR)

Credit linked - Receivable

DE000A3K9GR1

Loan to m3 Leasing (EUR) 514

STRI Financing Notes (Series 3)

A3K9GS - Compartment 514 (GBP)

Credit linked - Receivable

DE000A3K9GS9

Loan to m3 Leasing (GBP) 514

Interrad Tracker Generation Alfa (Series 1) GBP

A3G17S - Compartment E33

Basket linked - Private Debt

DE000A3G17S7

17.11.2026

Interrad Notes Series 4 GBP

Interrad Tracker Generation Alfa (Series 2) USD

A3G17T - Compartment E33

Basket linked - Private Debt

DE000A3G17T5

17.11.2026

Interrad Notes Series 3 USD & Series 4 USD

Large Cap Trading Index Tracker

A3G1BK - Compartment 462

Instifolio - Liquid

DE000A3G1BK0

Large Cap Trading Index

DPL Green Bond 2026

A3K9GQ - Compartment 516

Loan linked - Corporate

DE000A3K9GQ3

26.10.2026

Receivable of DPL Green Bond 2026 (Loan)

Islandic Lending Platforms Basket Tracker

A3K9GN - Compartment 501

Credit linked - Receivable

DE000A3K9GN0

12.10.2025

Islandic Lending Platforms Basket (ISK)

Alternative Enhanced Fund Index Tracker

A3GY9R - Compartment 436

Instifolio - Liquid

DE000A3GY9R1

Alternative Enhanced Fund Index

CLO CIS Alster VII Bonds

A3G1L6 - Compartment 506

Basket linked - Private Debt

DE000A3G1L63

08.11.2038

CLO Alster VII

Kyna Global Equity Index Tracker

A3G08J - Compartment 499

Instifolio - Liquid

DE000A3G08J5

Kyna Global Equity Index

Passive strategy - Balanced profile Index Tracker

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

Instifolio - Liquid

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

Passive strategy - Balanced profile Index

Kyna US Equity Index Tracker

A3G08K - Compartment 500

Instifolio - Liquid

DE000A3G08K3

Kyna US Equity Index

UP Smart Investment AMC

A3GYTF - Compartment 419

Instifolio - Liquid

DE000A3GYTF8

UP Smart Investment Index

Water Infrastructure Bonds VII

A3GZC1 - Compartment 420

Basket linked - Private Debt

DE000A3GZC10

17.08.2028

North America Water Infrastructure Basket VII

Passive strategy - Balanced profile Index Tracker

A3GV7M - Compartment 373

Instifolio - Liquid

DE000A3GV7M9

Passive strategy - Balanced profile Index

Quasar Index Tracker

A3G0C9 - Compartment 487

Instifolio - Liquid

DE000A3G0C99

Quasar Index

Scandic Lending Platforms Basket Tracker (SEK)

A3K5H4 - Compartment 422

Credit linked - Receivable

DE000A3K5H42

04.07.2025

Scandic Lending Platforms Basket (SEK)

Global Yield Enhancer Index Tracker

A3GZ3T - Compartment 437

Instifolio - Liquid

DE000A3GZ3T9

Global Yield Enhancer Index

Responsibly Sourced Gold (Physically Backed Note)

A3GYU2 - Compartment P20

Structured Products - Commodities

DE000A3GYU27

Valcambi Green Gold (Physical)

Responsibly Sourced Gold (Physically Backed Note)

A3GYU3 - Compartment P14

Basket linked - Private Markets

DE000A3GYU35

Valcambi Green Gold (Physical)

Grand Ouest Index Tracker

A3GZ8R - Compartment 480

Instifolio - Liquid

DE000A3GZ8R2

Grand Ouest Index

TB Invest

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

Instifolio - Liquid

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

TB Invest Index

Prisme Tréso Index Tracker

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

Instifolio - Liquid

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

Prisme Tréso Index

MB Kapital Invest

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

Instifolio - Liquid

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

MB Kapital Invest Index

QRA Capital Real Estate Fund Tracker

A3GXCP - Compartment 395

Basket linked - AIF

DE000A3GXCP5

19.02.2027

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

Ironclad Risk Parity (15% Volatility) Index Tracker

A3GYFT - Compartment 414

Instifolio - Liquid

DE000A3GYFT8

Ironclad Risk Parity (15% Volatility) Index

Oxford Mayfield Index Tracker

A3GXDB - Compartment 407

Instifolio - Liquid

DE000A3GXDB3

Oxford Mayfield Index

Valor FX Strategy Tracker

A3GXCQ - Compartment 396

Instifolio - Liquid

DE000A3GXCQ3

Valor FX Index

Method Investments Systematic US Long/Short Strategy

A3GZKB - Compartment 446

Instifolio - Liquid

DE000A3GZKB3

Method Investments Systematic US Long/Short Strategy Index

MEZ Captal Basket Partizipationszertifikate

A2FTV1 - Compartment 58 - EUR

Basket linked - Real Estate

DE000A2FTV17

MEZ Capital basket

Global Bonds Index Tracker

A3GZYF - Compartment 453

Instifolio - Liquid

DE000A3GZYF5

Global Bonds Index

Cowa Tracker Notes

A3GWES - Compartment 377

Basket linked - Private Equity

DE000A3GWES7

17.12.2024

Cowa Opportunity Basket

SMAVESTO - RoboFlex ESG Series 1

A3GZYL - Compartment 459

Structured Products - Funds

DE000A3GZYL3

30.06.2049

SMAVESTO - RoboFlex ESG Ausgewogen - ISIN DE000A3C55C0

SMAVESTO - Roboflex ESG Series 2

A3GZYN - Compartment 466

Structured Products - Funds

DE000A3GZYN9

30.06.2049

SMAVESTO - Roboflex ESG Ertrag - ISIN DE000A3C55E6

SMAVESTO - RoboFlex ESG Series 3

A3GZYM - Compartment 467

Structured Products - Funds

DE000A3GZYM1

30.06.2049

SMAVESTO - RoboFlex ESG Dynamik - ISIN DE000A3C55D8

Alphagen Strategy Certificates

A3GZYP - Compartment 449

Instifolio - Liquid

DE000A3GZYP4

Alphagen Strategy Index

Luna Food PE Basket Tracker

A3GWGF - Compartment 363

Basket linked - Private Equity

DE000A3GWGF9

16.01.2032

Luna Food PE Basket

Scandic Lending Platforms Basket Tracker

A3GZFN - Compartment 422

Credit linked - Receivable

DE000A3GZFN8

04.07.2025

Scandic Lending Platforms Basket

Dynamic Balanced Index Tracker

A3GZMN - Compartment 447

Instifolio - Liquid

DE000A3GZMN4

Dynamic Balanced Index

Prisme Tréso Index Tracker

A3GY9Q - Compartment 430

Instifolio - Liquid

DE000A3GY9Q3

Prisme Tréso Index

GA Private Debt Basket Tracker Bond (USD)

A3GY9N - Compartment 434

Basket linked - Real Estate

DE000A3GY9N0

GA Private Debt Basket (USD)

RI Diversified Fixed Income Portfolio EUR

A3GY0B - Compartment 438

Instifolio - Liquid

DE000A3GY0B4

RI Diversified Fixed Income Portfolio EUR Index

RI Diversified Fixed Income Portfolio CHF

A3GY0A - Compartment 439

Instifolio - Liquid

DE000A3GY0A6

RI Diversified Fixed Income Portfolio CHF Index

Flex USD Index Tracker

A3GZC2 - Compartment 444

Instifolio - Liquid

DE000A3GZC28

Flex USD Index

USD Alternative Global Income Multi Asset Index Note

A3GZJN - Compartment 398

Instifolio - Alternative

DE000A3GZJN0

USD Alternative Global Income Multi Asset Strategy Index

The Heimat 4,75% Structured Bond Series III

A3K5HC - Compartment 216

Loan linked - Real Estate

DE000A3K5HC9

28.06.2024

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

Structured Note on Northvolt Convertible EURO Series I

A3K498 - Compartment 435

Basket linked - Private Equity

DE000A3K4987

06.05.2027

Northvolt AB Convertible Loan

AS Defensive Equity Strategies (USD)

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

Instifolio - Liquid

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

AS Defensive Equity Strategies Index

AS Defensive Equity Strategies (CHF)

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

Instifolio - Liquid

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

AS Defensive Equity Strategies (CHF) Index

Voltea Opportunity Basket Tracker Note II

A3GY9P - Compartment 441

Basket linked - Private Equity

DE000A3GY9P5

18.05.2026

Voltea Opportunity Basket II

Structured Yield Allocation Index Tracker

A3GXDA - Compartment 405

Instifolio - Liquid

DE000A3GXDA5

Structured Yield Allocation Index

WCI High Yield Performance Strategy Note (WHYP)

A3GYZ9 - Compartment 424

Instifolio - Alternative

DE000A3GYZ97

WCI High Yield Performance Strategy Index

Structured Bond on Northvolt Convertible Loan I

A3GY0D - Compartment 431

Loan linked - Corporate

DE000A3GY0D0

06.05.2027

Northvolt AB Convertible Loan

Credit Convictions 2024 (EUR)

A3GY14 - Compartment 427

Instifolio - Liquid

DE000A3GY142

Credit Convictions 2024 (EUR) Index

Structured Bond on Northvolt Convertible Loan II

A3GY0C - Compartment 431

Loan linked - Corporate

DE000A3GY0C2

06.05.2027

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series II

A3K499 - Compartment 435

Loan linked - Corporate

DE000A3K4995

06.05.2027

Northvolt AB Convertible Loan

Credit Convictions 2024 (USD)

A3GY15 - Compartment 428

Instifolio - Liquid

DE000A3GY159

Credit Convictions 2024 Index (USD)

World Islamic Equity Index Tracker

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

Instifolio - Liquid

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

World Islamic Equity Index

Consulting Team Anleihe III

A3K4GH - Compartment 353

Loan linked - Corporate

DE000A3K4GH3

15.04.2032

Loan to CTWJ GmbH & Co. KG

Charm Impact

A3GXC8 - Compartment E9

Loan linked - Corporate

DE000A3GXC87

15.04.2028

Charm Impact Loan

AS Defensive Equity Strategies (USD)

A3GYVB - Compartment 411

Instifolio - Liquid

DE000A3GYVB3

AS Defensive Equity Strategies Index (USD)

AS Defensive Equity Strategies (CHF)

A3GYVC - Compartment 412

Instifolio - Liquid

DE000A3GYVC1

AS Defensive Equity Strategies (CHF) Index

Ironclad Fortress Index Tracker

A3GYFS - Compartment 413

Instifolio - Liquid

DE000A3GYFS0

Ironclad Fortress Index

KYNA World Islamic Equity Index Tracker

A3GX9V - Compartment 366

Instifolio - Liquid

DE000A3GX9V4

World Islamic Equity Index

Global Macro Value Strategy

A3GYTE- Compartment 425

Instifolio - Liquid

DE000A3GYTE1

Global Macro Value Strategy (USD)

Global Macro Value Strategy (EUR)

A3GYTD - Compartment 426

Instifolio - Liquid

DE000A3GYTD3

Global Macro Value Strategy (EUR) Index

Excelsa US Real Estate II LP Repack

A3GXHU - Compartment 403

Basket linked - Real Estate

DE000A3GXHU4

11.03.2032

Excelsa US Real Estate Partners II, LP Basket

Small Caps Best Value Index Tracker

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

Instifolio - Liquid

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

Small Caps Best Value Index

MB Kapital Invest

A3GXC9 - Compartment 404

Instifolio - Liquid

DE000A3GXC95

MB Kapital Invest Index

La Querola Real Estate Loan

A3K3D2 - Compartment E19

Loan linked - Real Estate

DE000A3K3D22

05.05.2025

La Querola Loan

SPC Valuation

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

Instifolio - Liquid

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

SPC Valuation Index

Master Dynamic Cross Asset Index Tracker (EUR)

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

Instifolio - Liquid

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

Master Dynamic Multi-Asset Opportunities (EUR) Index

Andalusian Partners Fund Tracker

A3GXNZ - Compartment 408

Basket linked - AIF

DE000A3GXNZ1

04.03.2032

Andalusian Fund Basket

Yield Enhancing Strategy

A3GX24 - Compartment 409

Instifolio - Liquid

DE000A3GX243

Yield Enhancing Strategy Index

SPC Valuation

A3GW9B - Compartment 402

Instifolio - Liquid

DE000A3GW9B7

SPC Valuation Index

Bastion Fixed Income Tracker

A28DJF - Compartment 205

Instifolio - Liquid

DE000A28DJF0

Bastion Dynamic Protection Index

KM Cube Unicorn Index Tracker

A3GWGE - Compartment 383

Instifolio - Liquid

DE000A3GWGE2

KM Cube Unicorn Index

GG Structured Products Opportunities Dynamic Portfolio Index

A3GWKQ - Compartment 384

Instifolio - Liquid

DE000A3GWKQ8

GG Structured Products Opportunities Dynamic Portfolio Index

Smart Beta Bond (Master) II Tracker

A3GW1S - Compartment 359

Instifolio - Liquid

DE000A3GW1S8

Smart Beta Bond (Master) II Index

Digital Market Neutral Index Tracker

A3GWQ9 - Compartment 382

Instifolio - Liquid

DE000A3GWQ90

Digital Market Neutral Index

USD Opus High Tech Performance Bond XVII 2021 (XTEND)

A3GV12 - Compartment 357

Equity linked - Private Equity

DE000A3GV122

21.12.2026

TB Invest

A3GWGM - Compartment 385

Instifolio - Liquid

DE000A3GWGM5

TB Invest Index

Swiss Equity Index Certificate

A3GUDM - Compartment 323

Instifolio - Liquid

DE000A3GUDM6

Swiss Equities Index

International Equities Certificate

A3GUHV - Compartment 324

Instifolio - Liquid

DE000A3GUHV8

International Equities Index

Bond Index Certificate

A3GUHU - Compartment 325

Instifolio - Liquid

DE000A3GUHU0

Bond Index

Coatue Asia Fund Certificate

A3GVMA - Compartment 331

Basket linked - Private Equity

DE000A3GVMA0

01.11.2028

Coatue Asia Fund Basket

Value Based Income Generation Index Tracker

A3GVMB - Compartment 354

Instifolio - Liquid

DE000A3GVMB8

Value Based Income Generation Index

Triatlum Structured Note on Brigad

A3GVM7 - Compartment 294

Basket linked - Private Equity

DE000A3GVM79

03.11.2026

Triatlum Brigad Basket

Z Square Venture Opportunity Crypto Security

A3GV7N - Compartment 365

DE000A3GV7N7

30.06.2026

Zsquare - Advance Investment Amounts

Global Thematic Opportunities Certificate

A3GV82 - Compartment 376

Instifolio - Liquid

DE000A3GV825

Global Thematic Index

AGS Global Strategies Index Tracker

A3GV77 - Compartment 378

Instifolio - Liquid

DE000A3GV775

AGS Global Strategies Index

Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

A3GVYD - Compartment 351

Basket linked - AIF

DE000A3GVYD9

25.11.2026

Jermyn Street US Commercial Real Estate Fund II L.P

Monti Dynamic Protection # 1

A3GVMC - Compartment 355

Instifolio - Liquid

DE000A3GVMC6

Monti Dynamic Protection #1 Index

USD High Tech Performance Bond XVI 2021

A3GV11 - Compartment 356

Equity linked - Private Equity

DE000A3GV114

03.12.2026

Pepticom - Advance Investment Amounts

Best of Two (Europe) EUR Index Certificate

A3GS2U - Compartment 277

Instifolio - Liquid

DE000A3GS2U8

Best of Two (Europe) Index

MS Multi Asset Strategy Index Tracker

A3KS5Y - Compartment P15

Structured Products - Index

DE000A3KS5Y7

01.12.2031

MS Multi Asset Strategy

US UNICORN PE BASKET TRACKER BONDS 21-12

A3GVYB - Compartment 181

Basket linked - Private Equity

DE000A3GVYB3

16.12.2026

US UNICORN PE (Private Equity) Basket

2,0% Immobilienanleihe Deutschland (2025)

A3KZPA - Compartment 321

Loan linked - Corporate

DE000A3KZPA6

03.12.2025

Empira Real Estate Loan

Mozzeno Lending Platform Basket Tracker

A3KZPM - Compartment 345

Credit linked - Receivable

DE000A3KZPM1

06.12.2028

Mozzeno Lending Platform Basket

Fresha Pre-IPO Opportunities Note

A3GVH4 - Compartment 346

Equity linked - Private Equity

DE000A3GVH43

26.11.2024

Fresha Co-Invest ELP

Kansas Oil Income l

A3KXR9 - Compartment 322

Loan linked - Corporate

DE000A3KXR92

17.12.2026

Loan to Kansas Oil Income I, LP

Payin7 Lending Platform Basket Tracker

A3GV10 - Compartment 370

Credit linked - Receivable

DE000A3GV106

02.12.2028

Payin7 Lending Platform Basket

SkyCell Tracker Bonds

A3GV5P - Compartment 293

Basket linked - Private Equity

DE000A3GV5P6

02.12.2026

SkyCell AG

3S

A3GVUC - Compartment 360

Instifolio - Liquid

DE000A3GVUC9

3S Index

CREO Berlin Bond

A3KUMW - Compartment 305

Loan linked - Real Estate

DE000A3KUMW8

07.08.2025

Loan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH

SwissInvest Emerging Markets Active Index Tracker

A3GSRY - Compartment 256

Instifolio - Liquid

DE000A3GSRY5

Emerging Markets Bonds Strategy Index

Zertifikat Renditekonzepte

A3GVC6 - Compartment 333

Equity linked - Private Equity

DE000A3GVC63

Renditekonzepte Index

Fixed Income Convictions Index Tracker

A3GVC7 - Compartment 348

Instifolio - Liquid

DE000A3GVC71

Fixed Income Convictions Index

Risk-Premium Strategy Index Tracker

A3GSR0 - Compartment 307

Instifolio - Liquid

DE000A3GSR04

Risk-Premium Strategy Index

CLO CIS Alster VI Bonds (Series Assets 3)

A3GU3F - Compartment 247

Credit linked - Other

DE000A3GU3F3

20.10.2034

CLO Alster VI

CPCS Basket Tracker Bonds AUD

A275XP - Compartment 189

Basket linked - Real Estate

DE000A275XP8

16.01.2025

AUD CPCS Real Estate Basket

Ardentport Maritime Equities & Bonds Financial Instruments Certificates

A3GRZU - Compartment 198

Instifolio - Liquid

DE000A3GRZU8

Ardentport Maritime Equities & Bonds Financial Instruments Index

ESI Long-Short Index Tracker

A3GU96 - Compartment 334

Instifolio - Liquid

DE000A3GU967

ESI Long-Short Index

SprayPay Lending Platform Basket Tracker

A3KWK5 - Compartment 335

Credit linked - Receivable

DE000A3KWK58

04.10.2028

SprayPay Lending Platform Basket

USD Opus High Tech Performance Bond XV 2021 (26)

A3KS56 - Compartment 318

Equity linked - Private Equity

DE000A3KS567

28.07.2026

Halo Digital Ltd. Series A-2

GA Real Estate Basket Tracker

A3GUH1 - Compartment 341

Basket linked - Real Estate

DE000A3GUH10

28.09.2033

GA Real Estate Basket

NRW Zins Strategie

A3GTR7 - Compartment 316

Instifolio - Liquid

DE000A3GTR78

NRW Zins Strategie Index

PD Convertible Opportunity Bond Basket

A3GT18 - Compartment E8

Credit linked - Other

DE000A3GT183

07.09.2026

PD Convertible Opportunity Bond Basket

Aris Private Debt 2.0 Loan Bond Series 2

A3KNDU - Compartment E6

Credit linked - Other

DE000A3KNDU6

07.04.2031

Gesco Loan

YAD Iteram Note

A3GT11 - Compartment 327

Basket linked - Real Estate

DE000A3GT118

06.01.2025

YAD Iteram Note

Partizipationszertifikate auf PG Combined Return Index

A2TVAZ - Compartment P8

Instifolio - Liquid

DE000A2TVAZ7

31.12.2049

Voltea Opportunity Basket Tracker Notes

A3GTR8 - Compartment 326

Basket linked - Bonds listed

DE000A3GTR86

17.08.2025

Voltea Opportunity Basket

Jermyn US Commercial Real Estate Fund Tracker

A3KUPN - Compartment 102

Basket linked - AIF

DE000A3KUPN0

04.08.2028

Jermyn Street US Commercial Real Estate Fund

CapChase Bond

A3KQV1 - Compartment 300

Loan linked - Corporate

DE000A3KQV12

05.07.2023

Receivable of Capchase

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Instifolio - Liquid

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

NEO Finance Lending Platform Basket Tracker

A3KS55 - Compartment 317

Credit linked - Receivable

DE000A3KS559

16.07.2028

NEO Finance Lending Platform Basket

USD Opus High Tech Performance Bond XIV 2021 (26)

A3GSVW - Compartment 310

Equity linked - Private Equity

DE000A3GSVW1

30.06.2026

Zsquare - Advance Investment Amounts

m3 Leasing Financing Notes (Series 2)

A3GS0A - Compartment 306

Loan linked - Corporate

DE000A3GS0A4

09.07.2025

Loan to Calvin SA (306) EUR

m3 Leasing Financing Notes (Series 1)

A3GSZ9 - Compartment 306

Loan linked - Corporate

DE000A3GSZ95

09.07.2025

Loan to Calvin SA (306) CHF

Dynamic Cross Asset Index Tracker (EUR)

A3GSRZ - Compartment 308

Instifolio - Liquid

DE000A3GSRZ2

Dynamic Multi-Asset Opportunities (EUR) Index

Dynamic Cross Asset Index Tracker (CHF)

A3GSRW - Compartment 309

Instifolio - Liquid

DE000A3GSRW9

Dynamic Multi-Asset Opportunities (CHF) Index

Master Dynamic Cross Asset Index Tracker (EUR)

A3GSRX - Compartment 311

Instifolio - Liquid

DE000A3GSRX7

Master Dynamic Multi-Asset Opportunities (EUR) Index

CLO CIS Alster IV Bonds (Series Assets 2)

A3GRZ8 - Compartment 247

Credit linked - Other

DE000A3GRZ88

06.08.2038

CLO Note Alster V ALPHA I

Aarhus Immobilienanleihe Series I

A3KQV3 - Compartment 292

Loan linked - Real Estate

DE000A3KQV38

29.09.2023

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

A3KQV4 - Compartment 292

Loan linked - Real Estate

DE000A3KQV46

29.09.2023

Loan to Caprate Aarhus

Teilkauf Tracker Bonds

A3KPTM - Compartment 271

Loan linked - Real Estate

DE000A3KPTM4

12.05.2036

Deutsche Teilkauf Loan Basket

Linvo Market Neutral Index Tracker

A3GRR5 - Compartment 272

Instifolio - Liquid

DE000A3GRR54

Linvo Market Neutral Index

Cervino Global Equities Certificate

A3GRPB - Compartment 282

Instifolio - Liquid

DE000A3GRPB9

Bastion Cervino Global Equity Index

USD Opus High Tech Performance Bond XIII 2021 (26)

A3GRZ7 - Compartment 301

Equity linked - Private Equity

DE000A3GRZ70

21.05.2026

Zsquare - Advance Investment Amounts

GK Real Estate Anleihe A - Series II

A3KQVQ - Compartment 263

Loan linked - Real Estate

DE000A3KQVQ9

10.06.2024

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

GK Real Estate Anleihe A - Series I

A3KQVR - Compartment 263

Loan linked - Real Estate

DE000A3KQVR7

10.06.2024

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

Small Caps Best Value Index Tracker

A3GR9P - Compartment 303

Instifolio - Liquid

DE000A3GR9P4

Small Caps Best Value Index

Consulting Team Anleihe II

A3KRGG - Compartment 284

Loan linked - Corporate

DE000A3KRGG9

20.05.2031

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

Water Infrastructure Bonds VI

A3GRXU - Compartment 285

Basket linked - Private Debt

DE000A3GRXU3

23.07.2027

Water Infrastructure Investment Basket

rwc CHF 3

A2R87C - Compartment E3

Loan linked - Corporate

XS2066705687

22.10.2024

Loan to Hafag AG

rwc CHF 1

A22C42 - Compartment E1

Basket linked - Private Debt

XS2053910530

ruver working capital CHF basket

6T Liquid Absolute Return Certificate

A3GRUP - Compartment 297

Instifolio - Liquid

DE000A3GRUP9

6T Liquid Absolute Return Index

Central Europe (DACH) Lending Platform Basket Tracker

A3KPTV - Compartment 299

Credit linked - Receivable

DE000A3KPTV5

23.06.2028

Central Europe (DACH) Lending Platform Basket

RBI Inflation Linked VW

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Structured Products - Rates

DE000A2R4Z55

02.04.2027

CPTFEMU (HICP ex Tobacco)

Nikkei Double Barrier Accelerator Bull Bear Bond

A17ZY2 Compartment 27

Structured Products - Equities

DE000A17ZY28

22.12.2020

JPY Money Market

Lunis Bridge Financing Index Tracker

A3KNB3 - Compartment 287

Basket linked - Real Estate

DE000A3KNB35

08.01.2025

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

A2A8E8 & A2A8E9 Compartment 28

Structured Products - Equities

DE000A2A8E86 & DE000A2A8E94

29.04.2021

JPY Money Market

Paladin Fund Basket Tracker Bonds

A3GQ0S - Compartment 276

Basket linked - AIF

DE000A3GQ0S8

29.03.2028

Paladin Fund Basket

RAPA Global Equities and Fixed Income Index Tracker

A3GQZQ - Compartment 283

Instifolio - Liquid

DE000A3GQZQ8

RAPA Global Equity and Fixed Income Index

Bastion Fixed Income Euro Index Certificate

A3GQFJ - Compartment 275

Instifolio - Liquid

DE000A3GQFJ5

Bastion Fixed Income Euro Index

Triatlum Note on Wella

A3GNJH - Compartment 261

Basket linked - Private Equity

DE000A3GNJH8

15.12.2027

Triatlum Wella Basket

JE Invest Index Tracker

A3GN36 - Compartment 260

Instifolio - Liquid

DE000A3GN368

JE Invest Index

4,1% Immobilienanleihe 204

A3KMRH - Compartment 279

Loan linked - Real Estate

DE000A3KMRH5

31.01.2025

Loan to CapRate Breslauer Straße GmbH

Scorlion Index Tracker

A3GQZE - Compartment 286

Instifolio - Liquid

DE000A3GQZE4

Scorlion Index

Partizipationsanleihe auf den Real Estate Bridge Financing Index

A3GN3Z - Compartment 100

Instifolio - Alternative

DE000A3GN3Z0

Real Estate Bridge Financing Index

Pepticom Spin Off Tracker

A3GNUU - Compartment 264

Equity linked - Private Equity

DE000A3GNUU8

22.01.2026

Pepticom Ltd.

AVM Reserve Index

A3GPD2 - Compartment 262

Instifolio - Liquid

DE000A3GPD29

AVM Reserve Index

Fiduciam CBIL Pass Through Notes 2025

A3GN08 - Compartment 258

Loan linked - Real Estate

DE000A3GN087

31.03.2025

Fiduciam CBIL Portfolio

Aris Merlion Strategy Index Certificate

A3GMTC - Compartment 254

Instifolio - Liquid

DE000A3GMTC0

Merlion Strategy Index

Swissport Recovery Basket Tracker Notes

A28RBT - Compartment 231

Basket linked - Bonds listed

DE000A28RBT8

26.11.2025

Swissport Recovery Basket

Bastion Unconstrained Index Tracker

A3GNQE - Compartment 251

Instifolio - Liquid

DE000A3GNQE0

Bastion Unconstrained Index

Special Trading Strategy Index Tracker USD

A3GL2G - Compartment 248

Instifolio - Liquid

DE000A3GL2G4

Special Trading Strategy Index USD

Aris Blue Flame Absolute Return Index Tracker

A3GMGT - Compartment 250

Instifolio - Liquid

DE000A3GMGT1

Aris Blue Flame Absolute Return Index

CLO CIS Alster IV Bonds

A2838N - Compartment 247

Credit linked - Other

DE000A2838N1

20.10.2038

CLO Note Alster IV

7.0% p.a. Park Capital Bond 2025

A2860A - Compartment 246

Loan linked - Corporate

DE000A2860A2

15.01.2025

Park Capital SCSp Loan

Kyoto Resort Holdings Convertible Bond

A3GMDL - Compartment 245

Loan linked - Real Estate

DE000A3GMDL5

09.11.2025

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

Water Infrastructure Investment Basket Tracker

A3GL64 - Compartment 242

Basket linked - Private Debt

DE000A3GL644

30.10.2027

Water Infrastructure Investment Basket

Carmika Absolute Return Index

A3GL67 - Compartment 240

Instifolio - Liquid

DE000A3GL677

Carmika Absolute Return Index

USD Global Income Multi Asset Strategy Tracker Note

A3GMZE - Compartment 236

Basket linked - Bonds listed

DE000A3GMZE3

USD Global Income Multi Asset Strategy Basket

Alternative Asset Index Tracker

A3GJ86 - Compartment P11

Instifolio - Alternative

DE000A3GJ861

14.08.2030

Alternative Asset Index

Malmö Real Estate Series I

A281NZ - Compartment 235

Loan linked - Real Estate

DE000A281NZ6

31.12.2024

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series II

A281N0 - Compartment 235

Loan linked - Real Estate

DE000A281N01

31.12.2024

Loan to Cap Rate Malmö 1 AB

5,75% Spanish Loan Basket Bond

A280S0 - Compartment 233

Loan linked - Corporate

DE000A280S07

16.10.2025

Loan Basket

Entry Strategy Fixing

A28Q17 & A28YED - Compartment 230

Structured Products - Index

DE000A28Q178

23.06.2025

Deposit with Baader Bank

iGravity Impact Investment Index Tracker Certificates Series II

A28PH5 - Compartment 193

Instifolio - Alternative

DE000A28PH51

iGravity Impact Investment Index

CLO CIS ALSTER III Tracker Bonds

A28NZ7 - Compartment 222

Credit linked - Other

DE000A28NZ77

18.05.2032

CLO Note Alster III

D&D Alpha Plus Index Tracker

A28MTK - Compartment 215

Instifolio - Liquid

DE000A28MTK0

D&D Alpha Plus Index

Icon MoSAIQ LowVol Index tracker Certificates

A28MEG - Compartment 214

Instifolio - Liquid

DE000A28MEG0

ICON MoSAIQ Carmika Low Volatility I Index

The Heimat Bond Series II

A28W2R - Compartment 216

Loan linked - Real Estate

DE000A28W2R1

28.06.2024

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

Swiss Real Estate Bond

A28V4G - Compartment 212

Loan linked - Real Estate

DE000A28V4G1

20.05.2025

Receivable of Re Outside Service SA

SFQUANTUM47 Tracker

A28KS1 - Compartment 209

Instifolio - Liquid

DE000A28KS12

SFQUANTUM47 Index

Wasser Infrastruktur Anleihe V

A28NZ4 - Compartment 210

Basket linked - Private Debt

DE000A28NZ44

23.07.2027

North America Water Infrastructure Basket (R) V Referenzkorb

ICON Brouwers Systematic Trading

A28K2A - Compartment 207

Instifolio - Liquid

DE000A28K2A1

ICON Brouwers Systematic Multistrategy Index

Multi Asset Fund Basket Index Tracker

A28K1P - Compartment 203

Basket linked - AIF

DE000A28K1P1

Multi Asset Fund Basket Index

Smart Beta Bond Index Tracker

A28G4G - Compartment 206

Instifolio - Liquid

DE000A28G4G0

Smart Beta Bond Index

USD Opus High Tech Performance Bond IX 2020 (25)

A28DH8 - Compartment 202

Equity linked - Private Equity

DE000A28DH89

23.03.2025

InnerEye Ltd.

Frankfurter Mezzanine Index Tracker

A28DH4 - Compartment 201

Instifolio - Alternative

DE000A28DH48

Frankfurter Mezzanine Index

Equity/Volatility Index Tracker

A3GKTR - Compartment 197

Instifolio - Liquid

DE000A3GKTR2

Equity/Volatility Index

Ascend Wealth Private AI Basket Tracker

A28Q4L - Compartment 194

Basket linked - AIF

DE000A28Q4L8

01.07.2050

Ascend Wealth Private AI Basket

Enhanced Fund Index Tracker

A276EB - Compartment 195

Basket linked - AIF

DE000A276EB6

27.09.2025

Enhanced Fund Basket

Quant Total Return Index Tracker Certificates

A275XQ - Compartment 190

Instifolio - Liquid

DE000A275XQ6

21.01.2024

Quant Total Return Index

Icon MoSAIQ Carmika Market Neutral I Index Certificates

A275XR - Compartment 191

Instifolio - Liquid

DE000A275XR4

ICON MoSAIQ Carmika Market Neutral I Index

iGravity Impact Investment Index Tracker Certificates Series I

A28A78 - Compartment 193

Instifolio - Alternative

DE000A28A784

iGravity Impact Investment Index

Luxembourg Life Fund II Basket Tracker Note

A28DH7 - Compartment 192

Basket linked - AIF

DE000A28DH71

30.04.2030

Luxembourg Life Fund II Basket

Notos Maritim HPM

A22MVW - Compartment 179

Instifolio - Liquid

DE000A22MVW4

Notos Maritime Strategy Index USD

Icon MoSAIQ Carmika Market Neutral II Index Certificate

A22MU3 - Compartment 182

Instifolio - Liquid

DE000A22MU38

ICON MoSAIQ Carmika Market Neutral II Index

CPCS Basket Tracker Bonds

A27ZWA - Compartment 184

Basket linked - AIF

DE000A27ZWA9

29.11.2024

USD CPCS Real Estate Basket

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

A22F2G - Compartment 63

Loan linked - Corporate

DE000A22F2G1

22.11.2022

Loan to Cashare

Project Runway tracker Bonds

A22LU0 - Compartment 185

Basket linked - AIF

DE000A22LU05

13.11.2029

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

Korridor Index EUR II Tracker Certificates

A22GMC - Compartment 176

Structured Products - Equities

DE000A22GMC7

Korridor Index EUR II

CLO CIS ALSTER II

A22DNB - Compartment 178

Credit linked - Other

DE000A22DNB4

07.07.2038

CLO Note Alster II

MEZ Capital Index Bonds II

A22C4M - Compartment 177

Instifolio - Alternative

DE000A22C4M8

MEZ Capital basket

ECHO Immobilien Index Tracker Bond

A22CTQ - Compartment 173

Instifolio - Alternative

DE000A22CTQ1

31.10.2024

Echo Immobilien Index

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

A1ZN2M - Compartment 3

Structured Products - Rates

DE000A1ZN2M9

16.09.2026

HSH Nordbank 2026 Zerobond

7Y USD Enhanced High Yield Composite Fund Index Tracker

A13TYW - Compartment 8

Basket linked - AIF

DE000A13TYW2

27.09.2021

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

2y EUR Rumanian Composite Return Index Tracker

A185GT - Compartment 10

Instifolio - Liquid

DE000A185GT6

07.09.2026

RSI Focus II Index

12y USD Accumulus Composite Yield Index Tracker

A14DZZ - Compartment 13

Instifolio - Alternative

DE000A14DZZ4

25.01.2027

USD Accumulus Composite Yield Index

12y EUR Accumulus Composite Return Index Tracker

A14A6N - Compartment 14

Instifolio - Alternative

DE000A14A6N3

12.03.2027

Accumulus Index (EUR)

12y USD Accumulus Composite Return Index Tracker

A14A6M - Compartment 15

Instifolio - Alternative

DE000A14A6M5

12.03.2027

Accumulus Index (USD)

7y EUR Jalopy Index Tracker

A179ZR - Compartment 20

Equity linked - Private Equity

DE000A179ZR3

13.06.2022

Jalopy Index

12y EUR Everest Composite Index Tracker

A1Z3EL - Compartment 23

Instifolio - Alternative

DE000A1Z3EL7

13.07.2027

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

Rumanian Equity Repack

A17LGN - Compartment 12

Basket linked - AIF

DE000A17LGN6

26.09.2024

RSI Diversified II Index

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

A2A336 - Compartment 32

Basket linked - Private Debt

DE000A2A3362

08.08.2023

PP EUR Wasser Infrastruktur Projekt Korb (R)

Opus High Tech Performance Bond I

A2BHTX - Compartment 37

Equity linked - Private Equity

DE000A2BHTX9

26.06.2026

Common Stock of Yellomobile Inc.

Pendragon enhanced Index Tracker

A185XJ - Compartment 42

Instifolio - Alternative

DE000A185XJ2

03.09.2021

Pendragon Real Estate Basket

Blu Income Index Tracker

A2CR9L - Compartment 45

Basket linked - AIF

DE000A2CR9L8

24.10.2049

EUR BLU Income Index

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

A2CQCQ - Compartment 41

Instifolio - Alternative

DE000A2CQCQ8

18.11.2049

Absolute - Alpha Decorrelated Index

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

A185L8 - Compartment 40

Basket linked - Private Debt

DE000A185L83

30.08.2024

North America Water Infrastructure Basket (R) Referenzkorb

DPL Ladungsträger besicherte Anleihe

A184F0 - Compartment 35

Loan linked - Corporate

DE000A184F09

26.10.2024

Receivable of DPL

USD Opus High Tech Performance Bond III 2016 (21)

A2D3N19 - Compartment 48

Equity linked - Private Equity

DE000A2D3N19

22.12.2021

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

Thelo Kapital Higher Yielding Credit Basket Tracker

A2EFTK - Compartment 55

Basket linked - Bonds listed

DE000A2EFTK4

10.03.2027

Thelo Kapital Higher Yielding Credit Basket

ALFA Opportunistic Index Tracker Notes

A2EH0S - Compartment 56

Instifolio - Liquid

DE000A2EH0S2

15.03.2027

Alfa Opportunistic Index

RCSH Bond USD

A19G8P - Compartment 61 - USD

Loan linked - Corporate

DE000A19G8P3

09.06.2028

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

W & S Sondersituation Index Partizipationszertifikate

A2FTXP - Compartment 59

Instifolio - Liquid

DE000A2FTXP3

27.04.2030

W & S Sondersituationen Index

RCSH Bond CHF

A19JCA - Compartment 61 - CHF

Loan linked - Corporate

DE000A19JCA2

09.06.2028

Loan Bit-Oil UK Limited

RCSH Bond EUR

A19H7X - Compartment 61 - EUR

Loan linked - Corporate

DE000A19H7X8

09.06.2028

Loan Bit-Oil UK Limited

DPL Bond CHF

A19JGB - Compartment 54 - CHF

Credit linked - Other

DE000A19JGB1

26.10.2026

DPL Bond

DPL Bond EUR

A19JGC - Compartment 54 - EUR

Credit linked - Other

DE000A19JGC9

26.10.2024

DPL Bond

GKB Floating Rate Note CHF

A2FY5V - Compartment 65 - CHF

Basket linked - Private Debt

DE000A2FY5V3

31.05.2027

Working Capital CHF Basket

Wasser Infrastruktur Anleihe II

A2EH0R - Compartment 53

Basket linked - Private Debt

DE000A2EH0R4

12.12.2024

North America Water Infrastructure Basket (R) II Referenzkorb

Pendragon Real Estate Bond

A2F9NG - Compartment 69

Basket linked - AIF

DE000A2F9NG8

Pendragon Real Estate Fund

CuraPart

A19LFT - Compartment 74

Loan linked - Real Estate

DE000A19LFT1

09.10.2024

Receivable of CuraPart Immobilien GmbH

Multi Currency Income Bond Basket

A2GENY - Compartment 77

Basket linked - Bonds listed

DE000A2GENY6

02.05.2023

Smart Beta Bond Basket

4Y EUR “XXI APRILE” Financing Bonds

A19R1D - Compartment 81

Loan linked - Real Estate

DE000A19R1D1

22.11.2021

Receivable of C.A.M.-SRL

Partizipationszertifikate Mez Capital (P) Basket

A2HJF9 - Compartment 75

Basket linked - Real Estate

DE000A2HJF90

Mez Capital (P) Basket

USD Opus High Tech Performance Bond IV 2017 (22)

A2HKB4 - Compartment 83

Equity linked - Private Equity

DE000A2HKB42

14.12.2027

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

USD Opus High Tech Performance Bond V 2017 (22)

A2HLZD - Compartment 84

Equity linked - Private Equity

DE000A2HLZD7

20.12.2027

ContinUse Biometrics Ltd.

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

A2HED4 - Compartment 80

Basket linked - Private Debt

DE000A2HED48

23.12.2024

North America Water Infrastructure Basket (R) III Referenzkorb

Xerys Basket Tracker Bonds

A2HPGK - Compartment 94

Basket linked - AIF

DE000A2HPGK3

05.12.2025

Blu Income Tracker II

A2HPGL - Compartment 95

Basket linked - AIF

DE000A2HPGL1

31.12.2049

Blu Income Tracker II

JRC Quant Dynamic

A2HUF2 - Compartment 99

Instifolio - Liquid

DE000A2HUF20

01.02.2024

JRC Quant Dynamic Index

Nikkei Barrier Accelerator Bear Bond

A19XLK & A19XLL - Compartment 106

Structured Products - Equities

DE000A19XLK3

20.03.2023

JPY Money Market

Muse Metrics Index Tracker

A2MB2L - Compartment 104

Instifolio - Liquid

DE000A2MB2L9

30.04.2049

Credit Linked Note on General Electric Company

A19YVA - Compartment Marex 04

Structured Products - CLN

DE000A19YVA1

10.01.2023

Receivable from Marex

Erster Immobilienanleihen Tracker

A2MCNU - Compartment 105

Instifolio - Alternative

DE000A2MCNU6

30.06.2026

Erster Immobilienanleihen Index

Supernova I Anleihe

A190J2 - Compartment 116

Loan linked - Real Estate

DE000A190J23

30.11.2023

Senior Darlehen an Diok Asset GmbH

Supernova II Anleihe

A190J3 - Compartment 116

Loan linked - Real Estate

DE000A190J31

30.05.2023

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

USD Opus High Tech Performance Bond VII 2018(23)

A2MEDK - Compartment 115

Equity linked - Private Equity

DE000A2MEDK4

22.06.2028

InnerEye Ltd.

USD Opus High Tech Performance Bond VI 2018 (23)

A2MEDJ - Compartment 111

Basket linked - Private Equity

DE000A2MEDJ6

22.06.2028

Cognifiber Ltd.

The Take One Fund Basket Tracker Bonds

A2MR1L - Compartment 121

Basket linked - AIF

DE000A2MR1L3

03.09.2028

Take One Fund SICAV

Consulting Team Anleihe

A194PD - Compartment 123

Loan linked - Corporate

DE000A194PD3

31.08.2028

Receivable of Consulting Team Holding AG

Wasser Infrastruktur Anleihe IV

A2MVF8 - Compartment 125

Basket linked - Private Debt

DE000A2MVF89

22.12.2025

North America Water Infrastructure Basket (R) IV Referenzkorb

Cataleya Global Excellence Tracker

A2M00Z - Compartment 127

Instifolio - Liquid

DE000A2M00Z8

24.10.2030

Cataleya Global Excellence Index

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

A2MXZQ - Compartment 7

Basket linked - AIF

DE000A2MXZQ4

TradeCom FondsTrader

The Descartes CLOEE Basket Tracker

A2TF8Q - Compartment 139

Basket linked - AIF

DE000A2TF8Q4

02.11.2026

Descartes CLOEE Fund Basket

USD Technology High Performance Bond

A2M2WS - Compartment 136

Equity linked - Private Equity

DE000A2M2WS0

02.11.2026

Bitfury Group Ltd. (UK)

Tactical US Market Strategy

A2TGTX - Compartment 124

Instifolio - Liquid

DE000A2TGTX3

19.11.2049

ARCS Tactical US Market Strategy

MEZ Long Term Opportunity

A2TGHC - Compartment 144

Instifolio - Alternative

DE000A2TGHC2

RE Opportunity Index

MEZ Capital Long Term Index Bond

A2TGRM - Compartment 142

Instifolio - Alternative

DE000A2TGRM0

06.11.2068

Mez Capital Long term

Dritter Immobilieninvest Index Tracker

A2TTYX - Compartment 134

Instifolio - Alternative

DE000A2TTYX6

23.12.2024

3. Immobilieninvest Index

Optimum Global Index EUR Tracker Bonds

A2TTYW - Compartment 126

Instifolio - Liquid

DE000A2TTYW8

31.12.2049

Smart Beta Bondbasket 2 Tracker

A2TUWW - Compartment 137

Basket linked - Bonds listed

DE000A2TUWW0

14.12.2023

Smart Beta Bondbasket 2

Nikkei Double Barrier Accelerator Bull Bond

A2TU5Q & A2TU5R - Compartment 147

Structured Products - Equities

DE000A2TU5Q1 & DE000A2TU5R9

24.07.2024

USD Opus High Tech Performance Bond VIII 2018 (23)

A2TU5T - Compartment 149

Equity linked - Private Equity

DE000A2TU5T5

19.12.2028

Trobix Innovation Ltd.

USD Opus High Tech Performance Bond IX 2018 (23)

A2TU5S - Compartment 150

Equity linked - Private Equity

DE000A2TU5S7

19.12.2028

Qart Medical Ltd.

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

A2RVQX - Compartment 141

Instifolio - Alternative

DE000A2RVQX2

19.12.2025

Mez Combined Return Referenzkorb

Partizipationsanleihen auf den Mez Capital Index

A2TGHB - Compartment 143

Instifolio - Alternative

DE000A2TGHB4

Mez Investible Referenzkorb

Opus High Tech Performance Bond X

A2TWTT - Compartment 151

Equity linked - Private Equity

DE000A2TWTT8

21.12.2023

0-Phy Technologies Ltd.

ValSon Index Zertifikat

A2TY74 - Compartment 152

Instifolio - Liquid

DE000A2TY741

24.01.2049

ValSon Index

Globales Hedgefonds Zertifikat

A2TYVL - Compartment 133

Basket linked - AIF

DE000A2TYVL7

01.02.2049

Globaler Hedgefonds Basket

Swiss Capital Index Tracker

A2T0K0 - Compartment 131

Instifolio - Liquid

DE000A2T0K03

31.12.2049

Swiss Capital Index

THE PWM FUND BASKET I TRACKER BONDS

A2T8PM - Compartment 146

Basket linked - AIF

DE000A2T8PM7

22.03.2049

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

A2T87W - Compartment 153

Basket linked - Private Equity

DE000A2T87W7

15.03.2049

GA Private Equity Basket

GA Fund Basket Tracker Bonds

A2UCSG - Compartment 155

Basket linked - AIF

DE000A2UCSG7

GA Fund Basket EUR

USD Opus High Tech Performance Bond XI 2019 (24)

A2UDYP - Compartment 156

Equity linked - Private Equity

DE000A2UDYP4

02.05.2029

Pepticom Ltd.

USD Opus High Tech Performance Bond XII 2019 (24)

A2UDYN - Compartment 157

Basket linked - Private Equity

DE000A2UDYN9

02.05.2029

SolCold Ltd.

USD Opus High Tech Performance Bond XIII 2019 (24)

A2UCSF - Compartment 158

Equity linked - Private Equity

DE000A2UCSF9

02.05.2029

Advanced Amounts Rights Continuse

GA Private Debt Basket Tracker Bond

A2UH3G - Compartment 164

Basket linked - Private Debt

DE000A2UH3G1

GA Private Debt Basket

Omega Private Debt Fund Basket Tracker Bonds

A2UH3F - Compartment 163

Basket linked - AIF

DE000A2UH3F3

30.06.2025

Omega Private Debt Basket

Smart Beta Bondbasket Feeder Certificates

A21X14 - Compartment 167

Basket linked - Bonds listed

DE000A21X146

18.12.2023

Smart Beta Bond Basket Feeder EUR

EGONON Global Macro Index Tracker Certificates

A2UG4F - Compartment 162

Instifolio - Liquid

DE000A2UG4F2

EGONON Global Macro Index

EUR 50,000,000 Inflationsgebundene Anleihe

A2R5JL - Compartment 168

Structured Products - Index

DE000A2R5JL0

02.04.2027

CPTFEMU Index

CLO Note Alster I

A2147Q - Compartment 169

Credit linked - Other

DE000A2147Q0

07.07.2038

CLO Note Alster I

CLO Note Taunus I

A2147R - Compartment 170

Credit linked - Other

DE000A2147R8

08.10.2029

CLO Note Taunus I

AVM Stability Basket

A218DZ - Compartment 171

Basket linked - Private Debt

DE000A218DZ9

AVM Stability Index