A218DZ - Compartment 171
KategorieBasket linked - Private Debt
ISINDE000A218DZ9
Underlying SecurityAVM Stability Index
A2147R - Compartment 170
KategorieCredit linked - Other
ISINDE000A2147R8
Fälligkeitstag08.10.2029
Underlying SecurityCLO Note Taunus I
A2147Q - Compartment 169
KategorieCredit linked - Other
ISINDE000A2147Q0
Fälligkeitstag07.07.2038
Underlying SecurityCLO Note Alster I
A2R5JL - Compartment 168
KategorieStructured Products - Index
ISINDE000A2R5JL0
Fälligkeitstag02.04.2027
Underlying SecurityCPTFEMU Index
A2UG4F - Compartment 162
KategorieInstifolio - Liquid
ISINDE000A2UG4F2
Underlying SecurityEGONON Global Macro Index
A21X14 - Compartment 167
KategorieBasket linked - Bonds listed
ISINDE000A21X146
Fälligkeitstag18.12.2023
Underlying SecuritySmart Beta Bond Basket Feeder EUR
A2UH3F - Compartment 163
KategorieBasket linked - AIF
ISINDE000A2UH3F3
Fälligkeitstag30.06.2025
Underlying SecurityOmega Private Debt Basket
A2UH3G - Compartment 164
KategorieBasket linked - Private Debt
ISINDE000A2UH3G1
Underlying SecurityGA Private Debt Basket
A2UCSF - Compartment 158
KategorieEquity linked - Private Equity
ISINDE000A2UCSF9
Fälligkeitstag02.05.2024
Underlying SecurityAdvanced Amounts Rights Continuse
A2UDYN - Compartment 157
KategorieBasket linked - Private Equity
ISINDE000A2UDYN9
Fälligkeitstag02.05.2024
Underlying SecuritySolCold Ltd.
A2UDYP - Compartment 156
KategorieEquity linked - Private Equity
ISINDE000A2UDYP4
Fälligkeitstag02.05.2024
Underlying SecurityPepticom Ltd.
A2UCSG - Compartment 155
KategorieBasket linked - AIF
ISINDE000A2UCSG7
Underlying SecurityGA Fund Basket EUR
A2T87W - Compartment 153
KategorieBasket linked - Private Equity
ISINDE000A2T87W7
Fälligkeitstag15.03.2049
Underlying SecurityGA Private Equity Basket
A2T8PM - Compartment 146
KategorieBasket linked - AIF
ISINDE000A2T8PM7
Fälligkeitstag22.03.2049
A2T0K0 - Compartment 131
KategorieInstifolio - Liquid
ISINDE000A2T0K03
Fälligkeitstag31.12.2049
Underlying SecuritySwiss Capital Index
A2TYVL - Compartment 133
KategorieBasket linked - AIF
ISINDE000A2TYVL7
Fälligkeitstag01.02.2049
Underlying SecurityGlobaler Hedgefonds Basket
A2TY74 - Compartment 152
KategorieInstifolio - Liquid
ISINDE000A2TY741
Fälligkeitstag24.01.2049
Underlying SecurityValSon Index
A2TWTT - Compartment 151
KategorieEquity linked - Private Equity
ISINDE000A2TWTT8
Fälligkeitstag21.12.2023
Underlying Security0-Phy Technologies Ltd.
A2TGHB - Compartment 143
KategorieInstifolio - Alternative
ISINDE000A2TGHB4
Underlying SecurityMez Investible Referenzkorb
A2RVQX - Compartment 141
KategorieInstifolio - Alternative
ISINDE000A2RVQX2
Fälligkeitstag19.12.2023
Underlying SecurityMez Combined Return Referenzkorb
A2TU5S - Compartment 150
KategorieEquity linked - Private Equity
ISINDE000A2TU5S7
Fälligkeitstag19.12.2023
Underlying SecurityQart Medical Ltd.
A2TU5T - Compartment 149
KategorieEquity linked - Private Equity
ISINDE000A2TU5T5
Fälligkeitstag19.12.2023
Underlying SecurityTrobix Innovation Ltd.
A2TU5Q & A2TU5R - Compartment 147
KategorieStructured Products - Equities
ISINDE000A2TU5Q1 & DE000A2TU5R9
Fälligkeitstag24.07.2024
A2TUWW - Compartment 137
KategorieBasket linked - Bonds listed
ISINDE000A2TUWW0
Fälligkeitstag14.12.2023
Underlying SecuritySmart Beta Bondbasket 2
A2TTYW - Compartment 126
KategorieInstifolio - Liquid
ISINDE000A2TTYW8
Fälligkeitstag31.12.2049
Underlying SecurityOptimum Global Index
A2TTYX - Compartment 134
KategorieInstifolio - Alternative
ISINDE000A2TTYX6
Fälligkeitstag23.12.2024
Underlying Security3. Immobilieninvest Index
A2TGRM - Compartment 142
KategorieInstifolio - Alternative
ISINDE000A2TGRM0
Fälligkeitstag06.11.2068
Underlying SecurityMez Capital Long term
A2TGHC - Compartment 144
KategorieInstifolio - Alternative
ISINDE000A2TGHC2
Underlying SecurityRE Opportunity Index
A2TGTX - Compartment 124
KategorieInstifolio - Liquid
ISINDE000A2TGTX3
Fälligkeitstag19.11.2049
Underlying SecurityARCS Tactical US Market Strategy
A2M2WS - Compartment 136
KategorieEquity linked - Private Equity
ISINDE000A2M2WS0
Fälligkeitstag02.11.2026
Underlying SecurityBitfury Group Ltd. (UK)
A2TF8Q - Compartment 139
KategorieBasket linked - AIF
ISINDE000A2TF8Q4
Fälligkeitstag02.11.2026
Underlying SecurityDescartes CLOEE Fund Basket
A2MXZQ - Compartment 7
KategorieBasket linked - AIF
ISINDE000A2MXZQ4
Underlying SecurityTradeCom FondsTrader
A2M00Z - Compartment 127
KategorieInstifolio - Liquid
ISINDE000A2M00Z8
Fälligkeitstag24.10.2030
Underlying SecurityCataleya Global Excellence Index
A2MVF8 - Compartment 125
KategorieBasket linked - Private Debt
ISINDE000A2MVF89
Fälligkeitstag22.12.2025
Underlying SecurityNorth America Water Infrastructure Basket (R) IV Referenzkorb
A194PD - Compartment 123
KategorieLoan linked - Corporate
ISINDE000A194PD3
Fälligkeitstag31.08.2028
Underlying SecurityReceivable of Consulting Team Holding AG
A2MR1L - Compartment 121
KategorieBasket linked - AIF
ISINDE000A2MR1L3
Fälligkeitstag03.09.2022
Underlying SecurityTake One Fund SICAV
A2MEDJ - Compartment 111
KategorieEquity linked - Private Equity
ISINDE000A2MEDJ6
Fälligkeitstag22.06.2023
Underlying SecurityCognifiber Ltd.
A2MEDK - Compartment 115
KategorieEquity linked - Private Equity
ISINDE000A2MEDK4
Fälligkeitstag22.06.2023
Underlying SecurityInnerEye Ltd.
A190J3 - Compartment 116
KategorieLoan linked - Real Estate
ISINDE000A190J31
Fälligkeitstag30.05.2023
Underlying SecurityJunior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH
A190J2 - Compartment 116
KategorieLoan linked - Real Estate
ISINDE000A190J23
Fälligkeitstag30.05.2023
Underlying SecurityJunior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH
A2MCNU - Compartment 105
KategorieInstifolio - Alternative
ISINDE000A2MCNU6
Fälligkeitstag03.07.2021
Underlying SecurityErster Immobilienanleihen Index
A19YVA - Compartment Marex 04
KategorieStructured Products - CLN
ISINDE000A19YVA1
Fälligkeitstag10.01.2023
Underlying SecurityReceivable from Marex
A2MB2L - Compartment 104
KategorieInstifolio - Liquid
ISINDE000A2MB2L9
Fälligkeitstag30.04.2049
A19XLK & A19XLL - Compartment 106
KategorieStructured Products - Equities
ISINDE000A19XLK3
Fälligkeitstag20.03.2023
Underlying SecurityJPY Money Market
A19XWA - Compartment 107
KategorieLoan linked - Real Estate
ISINDE000A19XWA1
Fälligkeitstag12.09.2021
Underlying SecurityReceivable of Amagvi Vierte AG
A2HUF2 - Compartment 99
KategorieInstifolio - Liquid
ISINDE000A2HUF20
Fälligkeitstag01.02.2024
Underlying SecurityJRC Quant Dynamic Index
A19V55 - Compartment 98
KategorieLoan linked - Real Estate
ISINDE000A19V557
Fälligkeitstag27.02.2023
Underlying SecurityDarlehen an ERWE Immobilien Retail Projekt 222 GmbH
A2HPGN - Compartment 90
KategorieInstifolio - Liquid
ISINDE000A2HPGN7
Fälligkeitstag31.12.2049
Underlying SecurityQuantumrock Volatility Strategy Index
A2HPGL - Compartment 95
KategorieBasket linked - AIF
ISINDE000A2HPGL1
Fälligkeitstag31.12.2049
Underlying SecurityBlu Income Tracker II
A2HPGK - Compartment 94
KategorieBasket linked - AIF
ISINDE000A2HPGK3
Fälligkeitstag05.12.2025
A2HED4 - Compartment 80
KategorieBasket linked - Private Debt
ISINDE000A2HED48
Fälligkeitstag23.12.2024
Underlying SecurityNorth America Water Infrastructure Basket (R) III Referenzkorb
A2HLZD - Compartment 84
KategorieEquity linked - Private Equity
ISINDE000A2HLZD7
Fälligkeitstag20.12.2022
Underlying SecurityContinUse Biometrics Ltd.
A2HKB4 - Compartment 83
KategorieEquity linked - Private Equity
ISINDE000A2HKB42
Fälligkeitstag14.12.2022
Underlying SecurityHalo Digital Ltd. Series A-1,Halo Digital Ltd. Series A-2
A2HJF9 - Compartment 75
KategorieBasket linked - Real Estate
ISINDE000A2HJF90
Underlying SecurityMez Capital (P) Basket
A2HJ1T - Compartment 85
KategorieInstifolio - Alternative
ISINDE000A2HJ1T3
Underlying SecurityHidden Champion Basket
A19QV9 - Compartment 76
KategorieLoan linked - Real Estate
ISINDE000A19QV95
Fälligkeitstag11.12.2020
Underlying SecurityReceivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
A19R1D - Compartment 81
KategorieLoan linked - Real Estate
ISINDE000A19R1D1
Fälligkeitstag22.11.2021
Underlying SecurityReceivable of C.A.M.-SRL
A2HDY1 - Compartment 78
KategorieInstifolio - Liquid
ISINDE000A2HDY10
Fälligkeitstag31.12.2049
Underlying SecurityQuantumrock Absolute Return Index
A2GENY - Compartment 77
KategorieBasket linked - Bonds listed
ISINDE000A2GENY6
Fälligkeitstag02.05.2023
Underlying SecuritySmart Beta Bond Basket
A19LFT - Compartment 74
KategorieLoan linked - Real Estate
ISINDE000A19LFT1
Fälligkeitstag09.10.2024
Underlying SecurityReceivable of CuraPart Immobilien GmbH
A2F9NG - Compartment 69
KategorieBasket linked - AIF
ISINDE000A2F9NG8
Underlying SecurityPendragon Real Estate Fund
A2EH0R - Compartment 53
KategorieBasket linked - Private Debt
ISINDE000A2EH0R4
Fälligkeitstag12.12.2024
Underlying SecurityNorth America Water Infrastructure Basket (R) II Referenzkorb
A19LS8 - Compartment 67
KategorieLoan linked - Corporate
ISINDE000A19LS87
Fälligkeitstag20.07.2022
Underlying SecurityReceivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
A2FY5V - Compartment 65 - CHF
KategorieBasket linked - Private Debt
ISINDE000A2FY5V3
Fälligkeitstag31.05.2027
Underlying SecurityWorking Capital CHF Basket
A19JGC - Compartment 54 - EUR
KategorieCredit linked - Other
ISINDE000A19JGC9
Fälligkeitstag26.10.2026
Underlying SecurityDPL Bond
A19JGB - Compartment 54 - CHF
KategorieCredit linked - Other
ISINDE000A19JGB1
Fälligkeitstag26.10.2026
Underlying SecurityDPL Bond
A19H7X - Compartment 61 - EUR
KategorieLoan linked - Corporate
ISINDE000A19H7X8
Fälligkeitstag09.06.2028
Underlying SecurityLoan Bit-Oil UK Limited
A19JCA - Compartment 61 - CHF
KategorieLoan linked - Corporate
ISINDE000A19JCA2
Fälligkeitstag09.06.2028
Underlying SecurityLoan Bit-Oil UK Limited
A2FTXP - Compartment 59
KategorieInstifolio - Liquid
ISINDE000A2FTXP3
Fälligkeitstag27.04.2023
Underlying SecurityW & S Sondersituationen Index
A19G8P - Compartment 61 - USD
KategorieLoan linked - Corporate
ISINDE000A19G8P3
Fälligkeitstag09.06.2028
Underlying SecurityLoan 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
A2EH0S - Compartment 56
KategorieInstifolio - Liquid
ISINDE000A2EH0S2
Fälligkeitstag15.03.2027
Underlying SecurityAlfa Opportunistic Index
A2EFTK - Compartment 55
KategorieBasket linked - Bonds listed
ISINDE000A2EFTK4
Fälligkeitstag10.03.2027
Underlying SecurityThelo Kapital Higher Yielding Credit Basket
A2D6NJ & A2D6NK - Compartment 50
KategorieStructured Products - Equities
ISINDE000A2D6NJ0 & DE000A2D6NK8
Fälligkeitstag28.12.2021
Underlying SecurityJPY Money Market
A2D3N19 - Compartment 48
KategorieEquity linked - Private Equity
ISINDE000A2D3N19
Fälligkeitstag22.12.2021
Underlying SecuritySeries A Shares Zsquare Ltd.,Series B Shares Zsquare Ltd.
A184F0 - Compartment 35
KategorieLoan linked - Corporate
ISINDE000A184F09
Fälligkeitstag26.10.2024
Underlying SecurityReceivable of DPL
A185L8 - Compartment 40
KategorieBasket linked - Private Debt
ISINDE000A185L83
Fälligkeitstag12.12.2023
Underlying SecurityNorth America Water Infrastructure Basket (R) Referenzkorb
A2CQCQ - Compartment 41
KategorieInstifolio - Alternative
ISINDE000A2CQCQ8
Fälligkeitstag18.11.2049
Underlying SecurityAbsolute - Alpha Decorrelated Index
A2CR9L - Compartment 45
KategorieBasket linked - AIF
ISINDE000A2CR9L8
Fälligkeitstag24.10.2049
Underlying SecurityEUR BLU Income Index
A185XJ - Compartment 42
KategorieInstifolio - Alternative
ISINDE000A185XJ2
Fälligkeitstag03.09.2021
Underlying SecurityPendragon Real Estate Basket
A2BHTX - Compartment 37
KategorieEquity linked - Private Equity
ISINDE000A2BHTX9
Fälligkeitstag26.06.2026
Underlying SecurityCommon Stock of Yellomobile Inc.
A2A336 - Compartment 32
KategorieBasket linked - Private Debt
ISINDE000A2A3362
Fälligkeitstag30.04.2023
Underlying SecurityPP EUR Wasser Infrastruktur Projekt Korb (R)
A17LGN - Compartment 12
KategorieBasket linked - AIF
ISINDE000A17LGN6
Fälligkeitstag26.09.2022
Underlying SecurityRSI Diversified II Index
A1Z3EL - Compartment 23
KategorieInstifolio - Alternative
ISINDE000A1Z3EL7
Fälligkeitstag13.07.2027
Underlying SecurityEverest Secured Loan Fund (EUR),SUV Horizon Fund (EUR)
A179ZR - Compartment 20
KategorieEquity linked - Private Equity
ISINDE000A179ZR3
Fälligkeitstag13.06.2022
Underlying SecurityJalopy Index
A14A6M - Compartment 15
KategorieInstifolio - Alternative
ISINDE000A14A6M5
Fälligkeitstag12.03.2027
Underlying SecurityAccumulus Index (USD)
A14A6N - Compartment 14
KategorieInstifolio - Alternative
ISINDE000A14A6N3
Fälligkeitstag12.03.2027
Underlying SecurityAccumulus Index (EUR)
A14DZZ - Compartment 13
KategorieInstifolio - Alternative
ISINDE000A14DZZ4
Fälligkeitstag25.01.2027
Underlying SecurityUSD Accumulus Composite Yield Index
A185GT - Compartment 10
KategorieInstifolio - Liquid
ISINDE000A185GT6
Fälligkeitstag05.09.2022
Underlying SecurityRSI Focus II Index
A13TYW - Compartment 8
KategorieBasket linked - AIF
ISINDE000A13TYW2
Fälligkeitstag27.09.2021
Underlying SecurityEnhanced High Yield Fixed Income Fund + Liquid Portfolio
A1ZN2M - Compartment 3
KategorieStructured Products - Rates
ISINDE000A1ZN2M9
Fälligkeitstag16.09.2026
Underlying SecurityHSH Nordbank 2026 Zerobond
A22CTQ - Compartment 173
KategorieInstifolio - Alternative
ISINDE000A22CTQ1
Fälligkeitstag31.10.2024
Underlying SecurityEcho Immobilien Index
A22C4M - Compartment 177
KategorieInstifolio - Alternative
ISINDE000A22C4M8
Underlying SecurityMEZ Capital basket
A22DNB - Compartment 178
KategorieCredit linked - Other
ISINDE000A22DNB4
Fälligkeitstag07.07.2038
Underlying SecurityCLO Note Alster II
A22J58 - Compartment 166
KategorieInstifolio - Liquid
ISINDE000A22J580
Underlying SecuritySatelys FX Index
A22GMC - Compartment 176
KategorieStructured Products - Equities
ISINDE000A22GMC7
Underlying SecurityKorridor Index EUR II
A22LU0 - Compartment 185
KategorieBasket linked - AIF
ISINDE000A22LU05
Fälligkeitstag13.11.2029
Underlying SecurityClass B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR
A22F2G - Compartment 63
KategorieLoan linked - Corporate
ISINDE000A22F2G1
Fälligkeitstag22.11.2022
Underlying SecurityLoan to Cashare
A27ZWA - Compartment 184
KategorieBasket linked - AIF
ISINDE000A27ZWA9
Fälligkeitstag29.11.2024
Underlying SecurityUSD CPCS Real Estate Basket
A2UJPW - Compartment 154
KategorieInstifolio - Liquid
ISINDE000A2UJPW5
Underlying SecurityAkrida Chances Strategy Index
A22MU3 - Compartment 182
KategorieInstifolio - Liquid
ISINDE000A22MU38
Underlying SecurityICON MoSAIQ Carmika Market Neutral II Index
A22MVW - Compartment 179
KategorieInstifolio - Liquid
ISINDE000A22MVW4
Underlying SecurityNotos Maritime Strategy Index USD
A28DH7 - Compartment 192
KategorieBasket linked - AIF
ISINDE000A28DH71
Fälligkeitstag30.04.2030
Underlying SecurityLuxembourg Life Fund II Basket
A28A78 - Compartment 193
KategorieInstifolio - Alternative
ISINDE000A28A784
Underlying SecurityiGravity Impact Investment Index
A275XR - Compartment 191
KategorieInstifolio - Liquid
ISINDE000A275XR4
Underlying SecurityICON MoSAIQ Carmika Market Neutral I Index
A275XQ - Compartment 190
KategorieInstifolio - Liquid
ISINDE000A275XQ6
Fälligkeitstag21.01.2024
Underlying SecurityQuant Total Return Index
A276EB - Compartment 195
KategorieBasket linked - AIF
ISINDE000A276EB6
Fälligkeitstag27.09.2025
Underlying SecurityEnhanced Fund Basket
A28Q4L - Compartment 194
KategorieBasket linked - AIF
ISINDE000A28Q4L8
Fälligkeitstag01.07.2050
Underlying SecurityAscend Wealth Private AI Basket
A28UA7 - Compartment 196
KategorieLoan linked - Corporate
ISINDE000A28UA77
Fälligkeitstag28.02.2022
Underlying SecurityLoan to Apex - Compartment 196
A3GKTR - Compartment 197
KategorieInstifolio - Liquid
ISINDE000A3GKTR2
Underlying SecurityEquity/Volatility Index
A28DH4 - Compartment 201
KategorieInstifolio - Alternative
ISINDE000A28DH48
Underlying SecurityFrankfurter Mezzanine Index
A28DH8 - Compartment 202
KategorieEquity linked - Private Equity
ISINDE000A28DH89
Fälligkeitstag23.03.2025
Underlying SecurityInnerEye Ltd.
A28G4G - Compartment 206
KategorieInstifolio - Liquid
ISINDE000A28G4G0
Underlying SecuritySmart Beta Bond Index
A28K1P - Compartment 203
KategorieBasket linked - AIF
ISINDE000A28K1P1
Underlying SecurityMulti Asset Fund Basket Index
A28K2A - Compartment 207
KategorieInstifolio - Liquid
ISINDE000A28K2A1
Underlying SecurityICON Brouwers Systematic Multistrategy Index
A28NZ4 - Compartment 210
KategorieBasket linked - Private Debt
ISINDE000A28NZ44
Fälligkeitstag23.07.2027
Underlying SecurityNorth America Water Infrastructure Basket (R) V Referenzkorb
A28KS1 - Compartment 209
KategorieInstifolio - Liquid
ISINDE000A28KS12
Underlying SecuritySFQUANTUM47 Index
A3GNDJ - Compartment 211
KategorieBasket linked - AIF
ISINDE000A3GNDJ7
Fälligkeitstag29.03.2030
Underlying SecurityJapan Israel High Tech Venture Basket 2
A28V4G - Compartment 212
KategorieLoan linked - Real Estate
ISINDE000A28V4G1
Fälligkeitstag20.05.2025
Underlying SecurityReceivable of Re Outside Service SA
A28W2R - Compartment 216
KategorieLoan linked - Real Estate
ISINDE000A28W2R1
Fälligkeitstag01.06.2022
Underlying SecurityLoan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
A28MEG - Compartment 214
KategorieInstifolio - Liquid
ISINDE000A28MEG0
Underlying SecurityICON MoSAIQ Carmika Low Volatility I Index
A28MTK - Compartment 215
KategorieInstifolio - Liquid
ISINDE000A28MTK0
Underlying SecurityD&D Alpha Plus Index
A28V4E - Compartment 216
KategorieLoan linked - Real Estate
ISINDE000A28V4E6
Fälligkeitstag01.06.2022
Underlying SecurityLoan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
A28NZ7 - Compartment 222
KategorieCredit linked - Other
ISINDE000A28NZ77
Fälligkeitstag18.05.2032
Underlying SecurityCLO Note Alster III
A28030 - Compartment 226
KategorieLoan linked - Real Estate
ISINDE000A280307
Fälligkeitstag12.10.2022
Underlying SecurityLoan to Lilienmatt Immobilien GmbH
A280S8 - Compartment 226
KategorieLoan linked - Real Estate
ISINDE000A280S80
Fälligkeitstag12.10.2022
Underlying SecurityLoan to Lilienmatt Immobilien GmbH
A28PH5 - Compartment 193
KategorieInstifolio - Alternative
ISINDE000A28PH51
Underlying SecurityiGravity Impact Investment Index
A28Q17 & A28YED - Compartment 230
KategorieStructured Products - Index
ISINDE000A28Q178
Fälligkeitstag23.06.2025
Underlying SecurityDeposit with Baader Bank
A280S0 - Compartment 233
KategorieLoan linked - Corporate
ISINDE000A280S07
Fälligkeitstag16.10.2025
Underlying SecurityLoan Basket
A281N0 - Compartment 235
KategorieLoan linked - Real Estate
ISINDE000A281N01
Fälligkeitstag23.12.2022
Underlying SecurityLoan to Cap Rate Malmö 1 AB
A281NZ - Compartment 235
KategorieLoan linked - Real Estate
ISINDE000A281NZ6
Fälligkeitstag23.12.2022
Underlying SecurityLoan to Cap Rate Malmö 1 AB
A3GJ86 - Compartment P11
KategorieInstifolio - Alternative
ISINDE000A3GJ861
Fälligkeitstag14.08.2030
Underlying SecurityAlternative Asset Index
A3GMZE - Compartment 236
KategorieInstifolio - Alternative
ISINDE000A3GMZE3
Underlying SecurityUSD Global Income Multi Asset Strategy Basket
A3GL67 - Compartment 240
KategorieInstifolio - Liquid
ISINDE000A3GL677
Underlying SecurityCarmika Absolute Return Index
A3GL64 - Compartment 242
KategorieBasket linked - Private Debt
ISINDE000A3GL644
Fälligkeitstag30.10.2027
Underlying SecurityWater Infrastructure Investment Basket
A3GNJF - Compartment 244
KategorieInstifolio - Liquid
ISINDE000A3GNJF2
Underlying SecurityUS Core Equities & Protection Index
A3GMDL - Compartment 245
KategorieLoan linked - Real Estate
ISINDE000A3GMDL5
Fälligkeitstag13.11.2023
Underlying SecurityKyoto Resorts Holding Co., Ltd. Ordinary Shares
A2860A - Compartment 246
KategorieLoan linked - Corporate
ISINDE000A2860A2
Fälligkeitstag15.01.2025
Underlying SecurityPark Capital SCSp Loan
A2838N - Compartment 247
KategorieCredit linked - Other
ISINDE000A2838N1
Fälligkeitstag20.10.2038
Underlying SecurityCLO Note Alster IV
A3GMGT - Compartment 250
KategorieInstifolio - Liquid
ISINDE000A3GMGT1
Underlying SecurityAris Blue Flame Absolute Return Index
A3GL2G - Compartment 248
KategorieInstifolio - Liquid
ISINDE000A3GL2G4
Underlying SecuritySpecial Trading Strategy Index USD
A3GNQE - Compartment 251
KategorieInstifolio - Liquid
ISINDE000A3GNQE0
Underlying SecurityBastion Unconstrained Index
A28RBT - Compartment 231
KategorieBasket linked - Bonds listed
ISINDE000A28RBT8
Fälligkeitstag26.11.2025
Underlying SecuritySwissport Recovery Basket
A3GMTC - Compartment 254
KategorieInstifolio - Liquid
ISINDE000A3GMTC0
Underlying SecurityMerlion Strategy Index
A3GN08 - Compartment 258
KategorieLoan linked - Real Estate
ISINDE000A3GN087
Fälligkeitstag31.03.2025
Underlying SecurityFiduciam CBIL Portfolio
A3GPD2 - Compartment 262
KategorieInstifolio - Liquid
ISINDE000A3GPD29
Underlying SecurityAVM Reserve Index
A3GNUU - Compartment 264
KategorieEquity linked - Private Equity
ISINDE000A3GNUU8
Fälligkeitstag22.01.2026
Underlying SecurityPepticom Ltd.
A3GN3Z - Compartment 100
KategorieInstifolio - Alternative
ISINDE000A3GN3Z0
Underlying SecurityReal Estate Bridge Financing Index
A3GP73 - Compartment 266
KategorieBasket linked - Private Equity
ISINDE000A3GP736
Fälligkeitstag07.03.2025
Underlying SecurityPetiole Capital Yield Basket 21
A3GQHW - Compartment 267
KategorieBasket linked - Private Equity
ISINDE000A3GQHW4
Fälligkeitstag08.03.2027
Underlying SecurityPetiole Capital Growth Basket 21
A3KMRH - Compartment 279
KategorieLoan linked - Real Estate
ISINDE000A3KMRH5
Fälligkeitstag18.03.2023
Underlying SecurityLoan to CapRate Breslauer Straße GmbH
A3GQZE - Compartment 286
KategorieInstifolio - Liquid
ISINDE000A3GQZE4
Underlying SecurityScorlion Index
A3GNP8 - Compartment 257
KategorieInstifolio - Liquid
ISINDE000A3GNP84
Underlying SecurityEnhanced Yield Index
A3GN36 - Compartment 260
KategorieInstifolio - Liquid
ISINDE000A3GN368
Underlying SecurityJE Invest Index
A3GNJH - Compartment 261
KategorieBasket linked - Private Equity
ISINDE000A3GNJH8
Fälligkeitstag15.12.2027
Underlying SecurityTriatlum Wella Basket
A3GQFJ - Compartment 275
KategorieInstifolio - Liquid
ISINDE000A3GQFJ5
Underlying SecurityBastion Fixed Income Euro Index
A3GQZQ - Compartment 283
KategorieInstifolio - Liquid
ISINDE000A3GQZQ8
Underlying SecurityRAPA Global Equity and Fixed Income Index
A3GQZF - Compartment 270
KategorieInstifolio - Liquid
ISINDE000A3GQZF1
Underlying SecurityInvestife Quantum Global Index
A3GQ0S - Compartment 276
KategorieBasket linked - AIF
ISINDE000A3GQ0S8
Fälligkeitstag29.03.2028
Underlying SecurityPaladin Fund Basket
A2A8E8 & A2A8E9 Compartment 28
KategorieStructured Products - Equities
ISINDE000A2A8E86 & DE000A2A8E94
Fälligkeitstag29.04.2021
Underlying SecurityJPY Money Market
A3KNB3 - Compartment 287
KategorieBasket linked - Real Estate
ISINDE000A3KNB35
Fälligkeitstag01.04.2024
Underlying SecurityReal Estate Bridge Financing Index
A17ZY2 Compartment 27
KategorieStructured Products - Equities
ISINDE000A17ZY28
Fälligkeitstag22.12.2020
Underlying SecurityJPY Money Market
A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)
KategorieStructured Products - Rates
ISINDE000A2R4Z55
Fälligkeitstag02.04.2027
Underlying SecurityCPTFEMU (HICP ex Tobacco)
A3KPTW - Compartment 239
KategorieCredit linked - Receivable
ISINDE000A3KPTW3
Fälligkeitstag23.04.2028
Underlying SecurityNorthern Europe Lending Platform Basket
A3KPTV - Compartment 299
KategorieCredit linked - Receivable
ISINDE000A3KPTV5
Fälligkeitstag23.06.2028
Underlying SecurityCentral Europe (DACH) Lending Platform Basket
A3GRUP - Compartment 297
KategorieInstifolio - Liquid
ISINDE000A3GRUP9
Underlying Security6T Absolute Return Index,6T Global Macro Index,6T Multimanager Index
A22C42 - Compartment E1
KategorieBasket linked - Private Debt
ISINXS2053910530
Underlying Securityruver working capital CHF basket
A2R87C - Compartment E3
KategorieLoan linked - Corporate
ISINXS2066705687
Fälligkeitstag22.10.2024
Underlying SecurityLoan to Hafag AG
A3GRXU - Compartment 285
KategorieBasket linked - Private Debt
ISINDE000A3GRXU3
Fälligkeitstag23.07.2027
Underlying SecurityWater Infrastructure Investment Basket
A3KRGG - Compartment 284
KategorieLoan linked - Corporate
ISINDE000A3KRGG9
Fälligkeitstag20.05.2031
Underlying SecurityReceivable II of 7. CT Immobilienfonds GmbH & Co. KG
A3GR9P - Compartment 303
KategorieInstifolio - Liquid
ISINDE000A3GR9P4
Underlying SecuritySmall Caps Best Value Index
A3GRZ7 - Compartment 301
KategorieEquity linked - Private Equity
ISINDE000A3GRZ70
Fälligkeitstag21.05.2026
Underlying SecurityZsquare - Advance Investment Amounts
A3KQVQ - Compartment 263
KategorieLoan linked - Real Estate
ISINDE000A3KQVQ9
Fälligkeitstag09.06.2023
Underlying SecurityLoan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
A3KQVR - Compartment 263
KategorieLoan linked - Real Estate
ISINDE000A3KQVR7
Fälligkeitstag09.06.2023
A3KQVH - Compartment 252
KategorieLoan linked - Real Estate
ISINDE000A3KQVH8
Fälligkeitstag19.05.2023
Underlying SecurityLoan to ad fontes Holidayresort GmbH
A3KPTM - Compartment 271
KategorieLoan linked - Real Estate
ISINDE000A3KPTM4
Fälligkeitstag12.05.2036
Underlying SecurityDeutsche Teilkauf Loan Basket
A3GRR5 - Compartment 272
KategorieInstifolio - Liquid
ISINDE000A3GRR54
Underlying SecurityLinvo Market Neutral Index
A3GRPB - Compartment 282
KategorieInstifolio - Liquid
ISINDE000A3GRPB9
Underlying SecurityBastion Cervino Global Equity Index
A3KQVG - Compartment 252
KategorieLoan linked - Real Estate
ISINDE000A3KQVG0
Fälligkeitstag19.05.2023
Underlying SecurityLoan to ad fontes Holidayresort GmbH
A3KQV3 - Compartment 292
KategorieLoan linked - Real Estate
ISINDE000A3KQV38
Fälligkeitstag09.06.2023
Underlying SecurityLoan to Caprate Aarhus
A3KQV4 - Compartment 292
KategorieLoan linked - Real Estate
ISINDE000A3KQV46
Fälligkeitstag09.06.2023
Underlying SecurityLoan to Caprate Aarhus
A3GRZ8 - Compartment 247
KategorieCredit linked - Other
ISINDE000A3GRZ88
Fälligkeitstag06.08.2038
Underlying SecurityCLO Note Alster V ALPHA I
A3GSRZ - Compartment 308
KategorieInstifolio - Liquid
ISINDE000A3GSRZ2
Underlying SecurityDynamic Multi-Asset Opportunities (EUR) Index
A3GSRW - Compartment 309
KategorieInstifolio - Liquid
ISINDE000A3GSRW9
Underlying SecurityDynamic Multi-Asset Opportunities (CHF) Index
A3GSRX - Compartment 311
KategorieInstifolio - Liquid
ISINDE000A3GSRX7
Underlying SecurityMaster Dynamic Multi-Asset Opportunities (EUR) Index
A3GSZ9 - Compartment 306
KategorieLoan linked - Corporate
ISINDE000A3GSZ95
Fälligkeitstag09.07.2025
Underlying SecurityLoan to m3 Leasing (CHF)
A3GS0A - Compartment 306
KategorieLoan linked - Corporate
ISINDE000A3GS0A4
Fälligkeitstag09.07.2025
Underlying SecurityLoan to m3 Leasing (EUR)
A3GSVW - Compartment 310
KategorieEquity linked - Private Equity
ISINDE000A3GSVW1
Fälligkeitstag30.06.2026
Underlying SecurityZsquare - Advance Investment Amounts
A3KS55 - Compartment 317
KategorieCredit linked - Receivable
ISINDE000A3KS559
Fälligkeitstag16.07.2028
Underlying SecurityNEO Finance Lending Platform Basket
A3GSVX - Compartment 313
KategorieInstifolio - Liquid
ISINDE000A3GSVX9
Underlying SecurityDynamic Multi-Asset Opportunities (USD) Index
A3KQV1 - Compartment 300
KategorieLoan linked - Corporate
ISINDE000A3KQV12
Fälligkeitstag05.07.2023
Underlying SecurityReceivable of Capchase
A3KUPN - Compartment 102
KategorieBasket linked - AIF
ISINDE000A3KUPN0
Fälligkeitstag04.08.2028
Underlying SecurityJermyn Street US Commercial Real Estate Fund
A3GRZT - Compartment 295 ARIS
KategorieInstifolio - Liquid
ISINDE000A3GRZT0
Underlying SecurityGlobal Gaming Stocks Index
A3GTR8 - Compartment 326
KategorieBasket linked - Bonds listed
ISINDE000A3GTR86
Fälligkeitstag17.08.2023
Underlying SecurityVoltea Opportunity Basket
A2TVAZ - Compartment P8
KategorieInstifolio - Liquid
ISINDE000A2TVAZ7
Fälligkeitstag31.12.2049
A3GT11 - Compartment 327
KategorieBasket linked - Real Estate
ISINDE000A3GT118
Fälligkeitstag05.01.2024
Underlying SecurityYAD Iteram Note
A3KNDU - Compartment E6
KategorieCredit linked - Other
ISINDE000A3KNDU6
Fälligkeitstag07.04.2031
Underlying SecurityGesco Loan
A3GT18 - Compartment E8
KategorieCredit linked - Other
ISINDE000A3GT183
Fälligkeitstag07.09.2026
Underlying SecurityPD Convertible Opportunity Bond Basket
A3GTR7 - Compartment 316
KategorieInstifolio - Liquid
ISINDE000A3GTR78
Underlying SecurityNRW Zins Strategie Index
A3GUH1 - Compartment 341
KategorieBasket linked - Real Estate
ISINDE000A3GUH10
Fälligkeitstag28.09.2033
Underlying SecurityGA Real Estate Basket
A3KS56 - Compartment 318
KategorieEquity linked - Private Equity
ISINDE000A3KS567
Fälligkeitstag28.07.2026
Underlying SecurityHalo Digital Ltd. Series A-2
A3KWK5 - Compartment 335
KategorieCredit linked - Receivable
ISINDE000A3KWK58
Fälligkeitstag04.10.2028
Underlying SecuritySprayPay Lending Platform Basket
A3KW80 - Compartment E12
KategorieLoan linked - Real Estate
ISINDE000A3KW809
Fälligkeitstag18.10.2023
Underlying SecurityLoan to CapRate Malmö 2 AB
A3GU96 - Compartment 334
KategorieInstifolio - Liquid
ISINDE000A3GU967
Underlying SecurityESI Long-Short Index
A275XP - Compartment 189
KategorieBasket linked - Real Estate
ISINDE000A275XP8
Fälligkeitstag16.01.2025
Underlying SecurityAUD CPCS Real Estate Basket
A3GRZU - Compartment 198
KategorieInstifolio - Liquid
ISINDE000A3GRZU8
Underlying SecurityArdentport Maritime Equities & Bonds Financial Instruments Index
A3GSR0 - Compartment 307
KategorieInstifolio - Liquid
ISINDE000A3GSR04
Underlying SecurityRisk-Premium Strategy Index
A3GU3F - Compartment 247
KategorieCredit linked - Other
ISINDE000A3GU3F3
Fälligkeitstag20.10.2034
Underlying SecurityCLO Alster VI
A3GUPC - Compartment 337
KategorieInstifolio - Liquid
ISINDE000A3GUPC1
Underlying SecurityTotal Return Best Value Index
A3KYML - Compartment 349
KategorieLoan linked - Real Estate
ISINDE000A3KYML3
Fälligkeitstag30.06.2026
Underlying SecurityFiduciam RLS Portfolio
A3GVC7 - Compartment 348
KategorieInstifolio - Liquid
ISINDE000A3GVC71
Underlying SecurityFixed Income Convictions Index
A3GVC6 - Compartment 333
KategorieInstifolio - Liquid
ISINDE000A3GVC63
Underlying SecurityRenditekonzepte Index
A3GSRY - Compartment 256
KategorieInstifolio - Liquid
ISINDE000A3GSRY5
Underlying SecurityEmerging Markets Bonds Strategy Index
A3KUMW - Compartment 305
KategorieLoan linked - Real Estate
ISINDE000A3KUMW8
Fälligkeitstag07.08.2024
Underlying SecurityLoan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH
A3GVUC - Compartment 360
KategorieInstifolio - Liquid
ISINDE000A3GVUC9
Underlying Security3S Index
A3KXR9 - Compartment 322
KategorieLoan linked - Corporate
ISINDE000A3KXR92
Fälligkeitstag17.12.2026
Underlying SecurityLoan to Kansas Oil Income I, LP
A3GV10 - Compartment 370
KategorieCredit linked - Receivable
ISINDE000A3GV106
Fälligkeitstag02.12.2028
Underlying SecurityPayin7 Lending Platform Basket
A3GV5P - Compartment 293
KategorieBasket linked - Private Equity
ISINDE000A3GV5P6
Fälligkeitstag02.12.2026
Underlying SecuritySkyCell AG
A3KZPM - Compartment 345
KategorieCredit linked - Receivable
ISINDE000A3KZPM1
Fälligkeitstag06.12.2028
Underlying SecurityMozzeno Lending Platform Basket
A3GVH4 - Compartment 346
KategorieEquity linked - Private Equity
ISINDE000A3GVH43
Fälligkeitstag26.11.2024
Underlying SecurityFresha Co-Invest ELP
A3KZPA - Compartment 321
KategorieLoan linked - Corporate
ISINDE000A3KZPA6
Fälligkeitstag03.12.2025
Underlying SecurityEmpira Real Estate Loan
A3GV3U - Compartment 273
KategorieEquity linked - Private Equity
ISINDE000A3GV3U1
Fälligkeitstag20.12.2024
Underlying SecurityRejuveron Life Science AG
A3GVYB - Compartment 181
KategorieBasket linked - Private Equity
ISINDE000A3GVYB3
Fälligkeitstag16.12.2026
Underlying SecurityUS UNICORN PE (Private Equity) Basket
A3GS2U - Compartment 277
KategorieInstifolio - Liquid
ISINDE000A3GS2U8
Underlying SecurityBest of Two (Europe) Index
A3KS5Y - Compartment P15
KategorieStructured Products - Index
ISINDE000A3KS5Y7
Fälligkeitstag01.12.2031
Underlying SecurityMS Multi Asset Strategy
A3GUY4 - Compartment 347
KategorieInstifolio - Liquid
ISINDE000A3GUY43
Underlying SecurityMulti Asset Index
A3GVYD - Compartment 351
KategorieBasket linked - AIF
ISINDE000A3GVYD9
Fälligkeitstag25.11.2026
Underlying SecurityJermyn Street US Commercial Real Estate Fund II L.P
A3GVMC - Compartment 355
KategorieInstifolio - Liquid
ISINDE000A3GVMC6
Underlying SecurityMonti Dynamic Protection #1 Index
A3GV11 - Compartment 356
KategorieEquity linked - Private Equity
ISINDE000A3GV114
Fälligkeitstag03.12.2026
Underlying SecurityPepticom - Advance Investment Amounts
A3GUDM - Compartment 323
KategorieInstifolio - Liquid
ISINDE000A3GUDM6
Underlying SecuritySwiss Equities Index
A3GUHV - Compartment 324
KategorieInstifolio - Liquid
ISINDE000A3GUHV8
Underlying SecurityInternational Equities Index
A3GUHU - Compartment 325
KategorieInstifolio - Liquid
ISINDE000A3GUHU0
Underlying SecurityBond Index
A3GVMA - Compartment 331
KategorieBasket linked - Private Equity
ISINDE000A3GVMA0
Fälligkeitstag01.11.2028
Underlying SecurityCoatue Asia Fund Basket
A3GVMB - Compartment 354
KategorieInstifolio - Liquid
ISINDE000A3GVMB8
Underlying SecurityValue Based Income Generation Index
A3GVM7 - Compartment 294
KategorieBasket linked - Private Equity
ISINDE000A3GVM79
Fälligkeitstag03.11.2026
Underlying SecurityTriatlum Brigad Basket
A3GV7N - Compartment 365
ISINDE000A3GV7N7
Fälligkeitstag30.06.2026
Underlying SecurityZsquare - Advance Investment Amounts
A3GV82 - Compartment 376
KategorieInstifolio - Liquid
ISINDE000A3GV825
Underlying SecurityGlobal Thematic Index
A3GV77 - Compartment 378
KategorieInstifolio - Liquid
ISINDE000A3GV775
Underlying SecurityAGS Global Strategies Index
A3GWFB - Compartment 237
KategorieInstifolio - Liquid
ISINDE000A3GWFB0
Underlying Security6T China Common Prosperity Index
A3GWGM - Compartment 385
KategorieInstifolio - Liquid
ISINDE000A3GWGM5
Underlying SecurityTB Invest Index
A3GV12 - Compartment 357
KategorieEquity linked - Private Equity
ISINDE000A3GV122
Fälligkeitstag21.12.2026
A3GW1S - Compartment 359
KategorieInstifolio - Liquid
ISINDE000A3GW1S8
Underlying SecuritySmart Beta Bond (Master) II Index
A3GWQ9 - Compartment 382
KategorieInstifolio - Liquid
ISINDE000A3GWQ90
Underlying SecurityDigital Market Neutral Index
A3GWGE - Compartment 383
KategorieInstifolio - Liquid
ISINDE000A3GWGE2
Underlying SecurityKM Cube Unicorn Index
A3GWKQ - Compartment 384
KategorieInstifolio - Liquid
ISINDE000A3GWKQ8
Underlying SecurityGG Structured Products Opportunities Dynamic Portfolio Index
A28DJF - Compartment 205
KategorieInstifolio - Liquid
ISINDE000A28DJF0
Underlying SecurityBastion Dynamic Protection Index
A3GW9B - Compartment 402
KategorieInstifolio - Liquid
ISINDE000A3GW9B7
Underlying SecuritySPC Valuation Index
A3GV83 - Compartment E13
KategorieInstifolio - Liquid
ISINDE000A3GV833
Underlying SecurityDigital Asset Index
A3GX24 - Compartment 409
KategorieInstifolio - Liquid
ISINDE000A3GX243
Underlying SecurityYield Enhancing Strategy Index
A3GXNZ - Compartment 408
KategorieBasket linked - AIF
ISINDE000A3GXNZ1
Fälligkeitstag04.03.2032
Underlying SecurityAndalusian Fund Basket
A3GXC7 - Compartment 291
KategorieInstifolio - Liquid
ISINDE000A3GXC79
Underlying SecurityICON Stockpulse A.I. Long / Short Equity Index
A|3|G|W|9|B - Compartment 4|0|2
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|W|9|B|7
Underlying SecuritySPC Valuation Index
A|3|G|S|R|X - Compartment 3|1|1
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|S|R|X|7
Underlying SecurityMaster Dynamic Multi-Asset Opportunities (EUR) Index
A3K3D2 - Compartment E19
KategorieLoan linked - Real Estate
ISINDE000A3K3D22
Fälligkeitstag15.04.2024
Underlying SecurityLa Querola Loan
A3GYQ8 - Compartment 423
KategorieBasket linked - Bonds listed
ISINDE000A3GYQ80
Fälligkeitstag14.04.2027
Underlying SecurityActive Manager Loan Portfolio
A3GXC9 - Compartment 404
KategorieInstifolio - Liquid
ISINDE000A3GXC95
Underlying SecurityMB Kapital Invest Index
A|3|G|W|9|A - Comaprtment 4|0|1
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|W|9|A|9
Underlying SecuritySPC Income Index
A3K0P8 - Compartment 388
KategorieCredit linked - Receivable
ISINDE000A3K0P88
Fälligkeitstag08.04.2029
Underlying SecurityZlty Melon Lending Platform Basket
A3GYTG - Compartment 421
KategorieInstifolio - Liquid
ISINDE000A3GYTG6
Underlying SecurityHRS Index
A|3|G|R|9|P - Compartment 3|0|3
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|R|9|P|4
Underlying SecuritySmall Caps Best Value Index
A3GXHU - Compartment 403
KategorieBasket linked - Real Estate
ISINDE000A3GXHU4
Fälligkeitstag11.03.2032
Underlying SecurityExcelsa US Real Estate Partners II, LP Basket
A3GYTE- Compartment 425
KategorieInstifolio - Liquid
ISINDE000A3GYTE1
Underlying SecurityGlobal Macro Value Strategy (USD)
A3GYTD - Compartment 426
KategorieInstifolio - Liquid
ISINDE000A3GYTD3
Underlying SecurityGlobal Macro Value Strategy (EUR) Index
A3GX9V - Compartment 366
KategorieInstifolio - Liquid
ISINDE000A3GX9V4
Underlying SecurityWorld Islamic Equity Index
A3GYFS - Compartment 413
KategorieInstifolio - Liquid
ISINDE000A3GYFS0
Underlying SecurityIronclad Fortress (Defensive) Index
A3GYVB - Compartment 411
KategorieInstifolio - Liquid
ISINDE000A3GYVB3
Underlying SecurityAS Defensive Equity Strategies Index
A3GYVC - Compartment 412
KategorieInstifolio - Liquid
ISINDE000A3GYVC1
Underlying SecurityAS Defensive Equity Strategies (CHF) Index
A3K4GU - Compartment 367
KategorieLoan linked - Real Estate
ISINDE000A3K4GU6
Fälligkeitstag29.04.2027
Underlying SecurityLoan to WI Healthcare GmbH
A3GXC8 - Compartment E9
KategorieLoan linked - Corporate
ISINDE000A3GXC87
Fälligkeitstag15.04.2028
Underlying SecurityCharm Impact Loan
A3K4GH - Compartment 353
KategorieLoan linked - Corporate
ISINDE000A3K4GH3
Fälligkeitstag15.04.2032
Underlying SecurityLoan to CTWJ GmbH & Co. KG
A|3|G|X|9|V - Compartment 3|6|6
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|X|9|V|4
Underlying SecurityWorld Islamic Equity Index
A3GYZ9 - Compartment 424
KategorieInstifolio - Alternative
ISINDE000A3GYZ97
Underlying SecurityWCI High Yield Performance Strategy Index
A3GY0D - Compartment 431
KategorieLoan linked - Corporate
ISINDE000A3GY0D0
Fälligkeitstag06.05.2027
Underlying SecurityNorthvolt AB Convertible Loan
A3GY14 - Compartment 427
KategorieInstifolio - Liquid
ISINDE000A3GY142
Underlying SecurityHigh Yield Bonds Index (EUR)
A3GY0C - Compartment 431
KategorieLoan linked - Corporate
ISINDE000A3GY0C2
Fälligkeitstag06.05.2027
Underlying SecurityNorthvolt AB Convertible Loan
A3K499 - Compartment 435
KategorieLoan linked - Corporate
ISINDE000A3K4995
Fälligkeitstag06.05.2027
Underlying SecurityNorthvolt AB Convertible Loan
A3GY15 - Compartment 428
KategorieInstifolio - Liquid
ISINDE000A3GY159
Underlying SecurityHigh Yield Bonds Index (USD)
A3GXDA - Compartment 405
KategorieInstifolio - Liquid
ISINDE000A3GXDA5
Underlying SecurityStructured Yield Allocation Index
A3GY9P - Compartment 441
KategorieBasket linked - Private Equity
ISINDE000A3GY9P5
Fälligkeitstag18.05.2024
Underlying SecurityVoltea Opportunity Basket II
A3GW9A - Compartment 401
KategorieInstifolio - Liquid
ISINDE000A3GW9A9
Underlying SecuritySPC Income Index
A|3|G|Y|V|B - Compartment 4|1|1
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|Y|V|B|3
Underlying SecurityAS Defensive Equity Strategies Index
A|3|G|Y|V|C - Compartment 4|1|2
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|Y|V|C|1
Underlying SecurityAS Defensive Equity Strategies (CHF) Index
A3K498 - Compartment 435
KategorieBasket linked - Private Equity
ISINDE000A3K4987
Fälligkeitstag06.05.2027
Underlying SecurityNorthvolt AB Convertible Loan
A3K5HC - Compartment 216
KategorieLoan linked - Real Estate
ISINDE000A3K5HC9
Fälligkeitstag01.06.2023
Underlying SecurityLoan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
A3GZJN - Compartment 398
KategorieInstifolio - Alternative
ISINDE000A3GZJN0
Underlying SecurityUSD Alternative Global Income Multi Asset Strategy Index
A3GY0B - Compartment 438
KategorieInstifolio - Liquid
ISINDE000A3GY0B4
Underlying SecurityRI Diversified Fixed Income Portfolio EUR Index
A3GY0A - Compartment 439
KategorieInstifolio - Liquid
ISINDE000A3GY0A6
Underlying SecurityRI Diversified Fixed Income Portfolio CHF Index
A3GZC2 - Compartment 444
KategorieInstifolio - Liquid
ISINDE000A3GZC28
Underlying SecurityFlex USD Index
A3GY9Q - Compartment 430
KategorieInstifolio - Liquid
ISINDE000A3GY9Q3
Underlying SecurityPrisme Tréso Index
A3GY9N - Compartment 434
KategorieBasket linked - Real Estate
ISINDE000A3GY9N0
Underlying SecurityGA Private Debt Basket (USD)
A3K5HU - Compartment E21
KategorieLoan linked - Corporate
ISINDE000A3K5HU1
Fälligkeitstag07.07.2032
Underlying SecurityIoM Loan Basket
A3GZMN - Compartment 447
KategorieInstifolio - Liquid
ISINDE000A3GZMN4
Underlying SecurityDynamic Balanced Index
A3GZFN - Compartment 422
KategorieCredit linked - Receivable
ISINDE000A3GZFN8
Fälligkeitstag04.07.2025
Underlying SecurityScandic Lending Platforms Basket
A3GWGF - Compartment 363
KategorieBasket linked - Private Equity
ISINDE000A3GWGF9
Fälligkeitstag16.01.2032
Underlying SecurityLuna Food PE Basket
A3GZYP - Compartment 449
KategorieInstifolio - Liquid
ISINDE000A3GZYP4
Underlying SecurityAlphagen Strategy Index
A3GZYL - Compartment 459
KategorieStructured Products - Funds
ISINDE000A3GZYL3
Fälligkeitstag30.06.2049
Underlying SecuritySMAVESTO - RoboFlex ESG Ausgewogen - ISIN DE000A3C55C0
A3GZYN - Compartment 466
KategorieStructured Products - Funds
ISINDE000A3GZYN9
Fälligkeitstag30.06.2049
Underlying SecuritySMAVESTO - Roboflex ESG Ertrag - ISIN DE000A3C55E6
A3GZYM - Compartment 467
KategorieStructured Products - Funds
ISINDE000A3GZYM1
Fälligkeitstag30.06.2049
Underlying SecuritySMAVESTO - RoboFlex ESG Dynamik - ISIN DE000A3C55D8
A3GWES - Compartment 377
KategorieBasket linked - Private Equity
ISINDE000A3GWES7
Fälligkeitstag17.12.2024
Underlying SecurityCowa Opportunity Basket
A3GZMP - Compartment 460
KategorieInstifolio - Liquid
ISINDE000A3GZMP9
Underlying SecurityOurea Select Portfolio (EUR) Index
A3GZYF - Compartment 453
KategorieInstifolio - Liquid
ISINDE000A3GZYF5
Underlying SecurityGlobal Bonds Index
A2FTV1 - Compartment 58 - EUR
KategorieBasket linked - Real Estate
ISINDE000A2FTV17
Underlying SecurityMEZ Capital basket
A3GXCQ - Compartment 396
KategorieInstifolio - Liquid
ISINDE000A3GXCQ3
Underlying SecurityValor FX Index
A3GZKB - Compartment 446
KategorieInstifolio - Liquid
ISINDE000A3GZKB3
Underlying SecurityMethod Investments Systematic US Long/Short Strategy Index
A3GXDB - Compartment 407
KategorieInstifolio - Liquid
ISINDE000A3GXDB3
Underlying SecurityOxford Mayfield Index
A3GYFT - Compartment 414
KategorieInstifolio - Liquid
ISINDE000A3GYFT8
Underlying SecurityIronclad Risk Parity (15% Volatility) Index
WKN - Compartment 422
KategorieCredit linked - Receivable
Fälligkeitstag04.07.2025
Underlying SecurityScandic Lending Platforms Basket (SEK)
A3GXCP - Compartment 395
KategorieBasket linked - AIF
ISINDE000A3GXCP5
Fälligkeitstag19.02.2027
Underlying SecurityQRA CAPITAL RAIF V.C.I.C. PLC Basket
A|3|G|W|G|M - Compartment 3|8|5
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|W|G|M|5
Underlying SecurityTB Invest Index
A|3|G|Y|9|Q - Compartment 4|3|0
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|Y|9|Q|3
Underlying SecurityPrisme Tréso Index
A|3|G|X|C|9 - Compartment 4|0|4
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|X|C|9|5
Underlying SecurityMB Kapital Invest Index
XS2512260915 - Compartment 482
KategorieInstifolio - Liquid
ISINXS2512260915
Underlying SecurityC Swiss Core Strategy Index
A3G0LH - Compartment 489
KategorieInstifolio - Liquid
ISINDE000A3G0LH7
Underlying SecurityVega Index
A3GZ8R - Compartment 480
KategorieInstifolio - Liquid
ISINDE000A3GZ8R2
Underlying SecurityGrand Ouest Index
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