LAUFENDE PRODUKTE | Chartered Opus

Delta 1 (liquid) - Indices

DE000A2EH0S2

15.03.2027

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

Delta 1 (liquid) - Bonds active

DE000A2EFTK4

10.03.2027

Thelo Kapital Higher Yielding Credit Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

Structured Bonds - Equities

DE000A2D6NJ0 & DE000A2D6NK8

28.12.2021

JPY Money Market

USD Opus High Tech Performance Bond III 2016 (21)

Delta 1 (illiquid) - Private Equity

DE000A2D3N19

22.12.2021

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

DPL Ladungsträger besicherte Anleihe

Credit linked - Other

DE000A184F09

26.10.2024

Receivable of DPL

USD Opus High Tech Performance Bond II 2016 (21)

Delta 1 (illiquid) - Private Equity

DE000A2CUGV1

25.11.2021

Travelersbox Ltd.

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

Delta 1 (illiquid) - Infrastructure

DE000A185L83

12.12.2023

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

Fund Linked - Fonds active

DE000A2CQCQ8

18.11.2049

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

Fund Linked - Fonds&Hedge

DE000A2CR9L8

24.10.2049

EUR BLU Income Index

Pendragon enhanced Index Tracker

Fund Linked - Fonds&Hedge

DE000A185XJ2

03.09.2021

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

Delta 1 (illiquid) - Private Equity

DE000A2BHTX9

07.06.2021

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

Delta 1 (illiquid) - Infrastructure

DE000A2A3362

30.04.2023

PP EUR Wasser Infrastruktur Projekt Korb (R)

Rumanian Equity Repack

Fund Linked - Fonds rule based

DE000A17LGN6

26.09.2022

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

Fund Linked - Fonds rule based

DE000A1Z3EL7

13.07.2027

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

7y EUR Jalopy Index Tracker

Fund Linked - Fonds rule based

DE000A179ZR3

13.06.2022

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

Fund Linked - Fonds active

DE000A14A6M5

12.03.2027

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

Fund Linked - Fonds active

DE000A14A6N3

12.03.2027

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

Fund Linked - Fonds&Hedge

DE000A14DZZ4

25.01.2027

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

Delta 1 (liquid) - Indices

DE000A185GT6

05.09.2022

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

Fund Linked - Fonds rule based

DE000A13TYW2

27.09.2021

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

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

Structured Bonds - Rates

DE000A1ZN2M9

16.09.2026

HSH Nordbank 2026 Zerobond

ECHO Immobilien Index Tracker Bond

Fund Linked - Fonds&Hedge

DE000A22CTQ1

31.10.2024

Echo Immobilien Index

MEZ Capital Index Bonds II

Delta 1 (illiquid) - Real Estate

DE000A22C4M8

MEZ Capital basket

CLO CIS ALSTER II

Credit linked - Other

DE000A22DNB4

07.07.2038

CLO Note Alster II

Satelys FX Index Certificates

Delta 1 (liquid) - Indices

DE000A22J580

Satelys FX Index

Korridor Index EUR II Tracker Certificates

Structured Bonds - Equities

DE000A22GMC7

Korridor Index EUR II

Project Runway tracker Bonds

Fund Linked - Fonds active

DE000A22LU05

13.11.2029

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

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

Credit linked - Receivable

DE000A22F2G1

22.11.2022

Loan to Cashare

CPCS Basket Tracker Bonds

Fund Linked - Fonds&Hedge

DE000A27ZWA9

29.11.2024

USD CPCS Real Estate Basket

WI - Akrida Chances Strategy Index Tracker Certificates

Delta 1 (liquid) - Indices

DE000A2UJPW5

WI - Akrida Chances Strategy Index

Icon MoSAIQ Carmika Market Neutral II Index Certificate

Delta 1 (liquid) - Indices

DE000A22MU38

ICON MoSAIQ Carmika Market Neutral II Index

Notos Maritim HPM

Delta 1 (liquid) - Indices

DE000A22MVW4

Notos Maritime Strategy Index USD

QAlpha LS ETFs/Futures Index Tracker Certificates

Delta 1 (liquid) - Indices

DE000A2714N4

QAlpha LS ETFs/Futures Index

Luxembourg Life Fund II Basket Tracker Note

Fund Linked - Fonds active

DE000A28DH71

30.04.2030

Luxembourg Life Fund II Basket

iGravity Impact Investment Index Tracker Certificates Series I

Delta 1 (liquid) - Indices

DE000A28A784

iGravity Impact Investment Index

Icon MoSAIQ Carmika Market Neutral I Index Certificates

Delta 1 (liquid) - Indices

DE000A275XR4

ICON MoSAIQ Carmika Market Neutral I Index

Quant Total Return Index Tracker Certificates

Delta 1 (liquid) - Indices

DE000A275XQ6

21.01.2024

Quant Total Return Index

Enhanced Fund Index Tracker

Fund Linked - Fonds rule based

DE000A276EB6

27.09.2025

Enhanced Fund Basket

Ascend Wealth Private AI Basket Tracker

Fund Linked - Fonds active

DE000A28Q4L8

01.07.2050

Ascend Wealth Private AI Basket

Apex Bond

Credit linked - Receivable

DE000A28UA77

28.02.2022

Loan to Apex - Compartment 196

Equity/Volatility Index Tracker

Delta 1 (liquid) - Indices

DE000A3GKTR2

Equity/Volatility Index

Immo Anleihe Neuss

Credit linked - Real Estate

DE000A28USY6

18.03.2021

Loan to CapRate Breslauer Straße GmbH

Frankfurter Mezzanine Index Tracker

Fund Linked - Fonds&Hedge

DE000A28DH48

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

Delta 1 (illiquid) - Private Equity

DE000A28DH89

23.03.2025

InnerEye Ltd.

Bastion Fixed Income Tracker

Delta 1 (liquid) - Indices

DE000A28DJF0

Bastion Fixed Income Index

Smart Beta Bond Index Tracker

Delta 1 (liquid) - Indices

DE000A28G4G0

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

Fund Linked - Fonds active

DE000A28K1P1

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

Delta 1 (liquid) - Indices

DE000A28K2A1

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

Delta 1 (illiquid) - Infrastructure

DE000A28NZ44

23.07.2027

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

Delta 1 (liquid) - Indices

DE000A28KS12

SFQUANTUM47 Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

Fund Linked - Fonds rule based

DE000A3GNDJ7

29.03.2030

Japan Israel High Tech Venture Basket 2

Swiss Real Estate Bond

Credit linked - Real Estate

DE000A28V4G1

20.05.2025

Receivable of Re Outside Service SA

The Heimat Bond Series II

Credit linked - Real Estate

DE000A28W2R1

01.06.2022

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

Icon MoSAIQ LowVol Index tracker Certificates

Delta 1 (liquid) - Indices

DE000A28MEG0

ICON MoSAIQ Carmika Low Volatility I Index

D&D Alpha Plus Index Tracker

Delta 1 (liquid) - Indices

DE000A28MTK0

D&D Alpha Plus Index

The Heimat Bond Series I

Credit linked - Real Estate

DE000A28V4E6

01.06.2022

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

CLO CIS ALSTER III Tracker Bonds

Credit linked - Other

DE000A28NZ77

18.05.2032

CLO Note Alster III

Method AlphaTAA

Delta 1 (liquid) - Indices

DE000A28N9V9

QAlpha TAA Index

GK Real Estate Anleihe Series I

Credit linked - Real Estate

DE000A28XXG7

10.06.2021

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

GK Real Estate Anleihe Series II

Credit linked - Real Estate

DE000A28XXH5

10.06.2021

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

Immo Anleihe BadenBaden Series I

Credit linked - Real Estate

DE000A280307

12.10.2022

Loan to Lilienmatt Immobilien GmbH

Immo Anleihe Baden Baden Series II

Credit linked - Real Estate

DE000A280S80

12.10.2022

Loan to Lilienmatt Immobilien GmbH

iGravity Impact Investment Index Tracker Certificates Series II

Delta 1 (liquid) - Indices

DE000A28PH51

iGravity Impact Investment Index

Entry Strategy Fixing

Structured Bonds - Index

DE000A28Q178

23.06.2025

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

Credit linked - Other

DE000A280S07

16.10.2025

Loan Basket

Malmö Real Estate Series II

Credit linked - Real Estate

DE000A281N01

23.12.2022

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

Credit linked - Real Estate

DE000A281NZ6

23.12.2022

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

Fund Linked - Fonds rule based

DE000A3GJ861

14.08.2030

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

Fund Linked - Fonds active

DE000A3GMZE3

Landstone Capital Basket

Short Bubbles Index Tracker

Delta 1 (liquid) - Indices

DE000A3GLDW4

Short Bubbles Index

Carmika Absolute Return Index

Delta 1 (liquid) - Indices

DE000A3GL677

Carmika Absolute Return Index

Water Infrastructure Investment Basket Tracker

Delta 1 (illiquid) - Infrastructure

DE000A3GL644

30.10.2027

Water Infrastructure Investment Basket

Principalium US Core Equities & Protection Index Tracker

Delta 1 (liquid) - Indices

DE000A3GNJF2

US Core Equities & Protection Index

Kyoto Resort Holdings Convertible Bond

Credit linked - Real Estate

DE000A3GMDL5

13.11.2023

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

7.0% p.a. Park Capital Bond 2025

Credit linked - Other

DE000A2860A2

15.01.2025

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

CLO CIS Alster IV Bonds

Credit linked - Other

DE000A2838N1

20.10.2038

CLO Note Alster IV

Aris Blue Flame Absolute Return Index Tracker

Delta 1 (liquid) - Indices

DE000A3GMGT1

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

Delta 1 (liquid) - Indices

DE000A3GL2G4

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

Delta 1 (liquid) - Indices

DE000A3GNQE0

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

Delta 1 (liquid) - Bonds active

DE000A28RBT8

26.11.2025

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

Delta 1 (liquid) - Indices

DE000A3GMTC0

Merlion Strategy Index

Fiduciam CBIL Pass Through Notes 2025

Credit linked - Real Estate

DE000A3GN087

31.03.2025

Fiduciam CBIL Portfolio

AVM Reserve Index

Delta 1 (liquid) - Indices

DE000A3GPD29

AVM Reserve Index

Pepticom Spin Off Tracker

Delta 1 (illiquid) - Private Equity

DE000A3GNUU8

22.01.2026

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

Structured Bonds - Index

DE000A3GN3Z0

Real Estate Bridge Financing Index

Petiole Capital Yield 21

Delta 1 (illiquid) - Private Equity

DE000A3GP736

07.03.2025

Petiole Capital Yield Basket 21

Petiole Capital Growth 21

Delta 1 (illiquid) - Private Equity

DE000A3GQHW4

08.03.2027

Petiole Capital Growth Basket 21

4,1% Immobilienanleihe 204

Credit linked - Real Estate

DE000A3KMRH5

18.03.2023

Loan to CapRate Breslauer Straße GmbH

Scorlion Index Tracker

Delta 1 (liquid) - Indices

DE000A3GQZE4

Scorlion Index

Enhanced Yield Certificate

Delta 1 (liquid) - Indices

DE000A3GNP84

Enhanced Yield Index

JE Invest Index Tracker

Delta 1 (liquid) - Indices

DE000A3GN368

JE Invest Index

Triatlum Note on Wella

Delta 1 (illiquid) - Private Equity

DE000A3GNJH8

15.12.2027

Triatlum Wella Basket

Bastion Fixed Income Euro Index Certificate

Delta 1 (liquid) - Indices

DE000A3GQFJ5

Bastion Fixed Income Euro Index

RAPA Global Equities and Fixed Income Index Tracker

Delta 1 (liquid) - Indices

DE000A3GQZQ8

RAPA Global Equity and Fixed Income Index

Investife Quantum Global Index Tracker

Delta 1 (liquid) - Indices

DE000A3GQZF1

Investife Quantum Global Index

Paladin Fund Basket Tracker Bonds

Fund Linked - Fonds active

DE000A3GQ0S8

29.03.2028

Paladin Fund Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

Structured Bonds - Equities

DE000A2A8E86 & DE000A2A8E94

29.04.2021

JPY Money Market

Lunis Bridge Financing Index Tracker

Delta 1 (illiquid) - Infrastructure

DE000A3KNB35

01.04.2024

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

Structured Bonds - Equities

DE000A17ZY28

22.12.2020

JPY Money Market

RBI Inflation Linked VW

Structured Bonds - Rates

DE000A2R4Z55

02.04.2027

Northern Europe Lending Platform Basket Tracker

Credit linked - Receivable

DE000A3KPTW3

23.04.2028

Northern Europe Lending Platform Basket

Central Europe (DACH) Lending Platform Basket Tracker

Credit linked - Receivable

DE000A3KPTV5

23.04.2028

Central Europe (DACH) Lending Platform Basket

Global Gaming Stocks Index Tracker

Delta 1 (liquid) - Indices

DE000A3GRZT0

Global Gaming Stocks Index

6T Global Macro Certificate

Delta 1 (liquid) - Indices

DE000A3GRUP9