PRODUKTE

AVM Stability Basket

Title

A218DZ - Compartment 171

Kategorie

Basket linked - Private Debt

ISIN

DE000A218DZ9

Underlying Security

AVM Stability Index

CLO Note Taunus I

Title

A2147R - Compartment 170

Kategorie

Credit linked - Other

ISIN

DE000A2147R8

Fälligkeitstag

08.10.2029

Underlying Security

CLO Note Taunus I

CLO Note Alster I

Title

A2147Q - Compartment 169

Kategorie

Credit linked - Other

ISIN

DE000A2147Q0

Fälligkeitstag

07.07.2038

Underlying Security

CLO Note Alster I

EUR 50,000,000 Inflationsgebundene Anleihe

Title

A2R5JL - Compartment 168

Kategorie

Structured Products - Index

ISIN

DE000A2R5JL0

Fälligkeitstag

02.04.2027

Underlying Security

CPTFEMU Index

EGONON Global Macro Index Tracker Certificates

Title

A2UG4F - Compartment 162

Kategorie

Instifolio - Liquid

ISIN

DE000A2UG4F2

Underlying Security

EGONON Global Macro Index

Smart Beta Bondbasket Feeder Certificates

Title

A21X14 - Compartment 167

Kategorie

Basket linked - Bonds listed

ISIN

DE000A21X146

Fälligkeitstag

18.12.2023

Underlying Security

Smart Beta Bond Basket Feeder EUR

Omega Private Debt Fund Basket Tracker Bonds

Title

A2UH3F - Compartment 163

Kategorie

Basket linked - AIF

ISIN

DE000A2UH3F3

Fälligkeitstag

30.06.2025

Underlying Security

Omega Private Debt Basket

GA Private Debt Basket Tracker Bond

Title

A2UH3G - Compartment 164

Kategorie

Basket linked - Private Debt

ISIN

DE000A2UH3G1

Underlying Security

GA Private Debt Basket

USD Opus High Tech Performance Bond XIII 2019 (24)

Title

A2UCSF - Compartment 158

Kategorie

Equity linked - Private Equity

ISIN

DE000A2UCSF9

Fälligkeitstag

02.05.2024

Underlying Security

Advanced Amounts Rights Continuse

USD Opus High Tech Performance Bond XII 2019 (24)

Title

A2UDYN - Compartment 157

Kategorie

Basket linked - Private Equity

ISIN

DE000A2UDYN9

Fälligkeitstag

02.05.2024

Underlying Security

SolCold Ltd.

USD Opus High Tech Performance Bond XI 2019 (24)

Title

A2UDYP - Compartment 156

Kategorie

Equity linked - Private Equity

ISIN

DE000A2UDYP4

Fälligkeitstag

02.05.2024

Underlying Security

Pepticom Ltd.

GA Fund Basket Tracker Bonds

Title

A2UCSG - Compartment 155

Kategorie

Basket linked - AIF

ISIN

DE000A2UCSG7

Underlying Security

GA Fund Basket EUR

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

Title

A2T87W - Compartment 153

Kategorie

Basket linked - Private Equity

ISIN

DE000A2T87W7

Fälligkeitstag

15.03.2049

Underlying Security

GA Private Equity Basket

THE PWM FUND BASKET I TRACKER BONDS

Title

A2T8PM - Compartment 146

Kategorie

Basket linked - AIF

ISIN

DE000A2T8PM7

Fälligkeitstag

22.03.2049

Swiss Capital Index Tracker

Title

A2T0K0 - Compartment 131

Kategorie

Instifolio - Liquid

ISIN

DE000A2T0K03

Fälligkeitstag

31.12.2049

Underlying Security

Swiss Capital Index

Globales Hedgefonds Zertifikat

Title

A2TYVL - Compartment 133

Kategorie

Basket linked - AIF

ISIN

DE000A2TYVL7

Fälligkeitstag

01.02.2049

Underlying Security

Globaler Hedgefonds Basket

ValSon Index Zertifikat

Title

A2TY74 - Compartment 152

Kategorie

Instifolio - Liquid

ISIN

DE000A2TY741

Fälligkeitstag

24.01.2049

Underlying Security

ValSon Index

Opus High Tech Performance Bond X

Title

A2TWTT - Compartment 151

Kategorie

Equity linked - Private Equity

ISIN

DE000A2TWTT8

Fälligkeitstag

21.12.2023

Underlying Security

0-Phy Technologies Ltd.

Partizipationsanleihen auf den Mez Capital Index

Title

A2TGHB - Compartment 143

Kategorie

Instifolio - Alternative

ISIN

DE000A2TGHB4

Underlying Security

Mez Investible Referenzkorb

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

Title

A2RVQX - Compartment 141

Kategorie

Instifolio - Alternative

ISIN

DE000A2RVQX2

Fälligkeitstag

19.12.2023

Underlying Security

Mez Combined Return Referenzkorb

USD Opus High Tech Performance Bond IX 2018 (23)

Title

A2TU5S - Compartment 150

Kategorie

Equity linked - Private Equity

ISIN

DE000A2TU5S7

Fälligkeitstag

19.12.2023

Underlying Security

Qart Medical Ltd.

USD Opus High Tech Performance Bond VIII 2018 (23)

Title

A2TU5T - Compartment 149

Kategorie

Equity linked - Private Equity

ISIN

DE000A2TU5T5

Fälligkeitstag

19.12.2023

Underlying Security

Trobix Innovation Ltd.

Nikkei Double Barrier Accelerator Bull Bond

Title

A2TU5Q & A2TU5R - Compartment 147

Kategorie

Structured Products - Equities

ISIN

DE000A2TU5Q1 & DE000A2TU5R9

Fälligkeitstag

24.07.2024

Smart Beta Bondbasket 2 Tracker

Title

A2TUWW - Compartment 137

Kategorie

Basket linked - Bonds listed

ISIN

DE000A2TUWW0

Fälligkeitstag

14.12.2023

Underlying Security

Smart Beta Bondbasket 2

Optimum Global Index EUR Tracker Bonds

Title

A2TTYW - Compartment 126

Kategorie

Instifolio - Liquid

ISIN

DE000A2TTYW8

Fälligkeitstag

31.12.2049

Underlying Security

Optimum Global Index

Dritter Immobilieninvest Index Tracker

Title

A2TTYX - Compartment 134

Kategorie

Instifolio - Alternative

ISIN

DE000A2TTYX6

Fälligkeitstag

23.12.2024

Underlying Security

3. Immobilieninvest Index

MEZ Capital Long Term Index Bond

Title

A2TGRM - Compartment 142

Kategorie

Instifolio - Alternative

ISIN

DE000A2TGRM0

Fälligkeitstag

06.11.2068

Underlying Security

Mez Capital Long term

MEZ Long Term Opportunity

Title

A2TGHC - Compartment 144

Kategorie

Instifolio - Alternative

ISIN

DE000A2TGHC2

Underlying Security

RE Opportunity Index

Tactical US Market Strategy

Title

A2TGTX - Compartment 124

Kategorie

Instifolio - Liquid

ISIN

DE000A2TGTX3

Fälligkeitstag

19.11.2049

Underlying Security

ARCS Tactical US Market Strategy

USD Technology High Performance Bond

Title

A2M2WS - Compartment 136

Kategorie

Equity linked - Private Equity

ISIN

DE000A2M2WS0

Fälligkeitstag

02.11.2026

Underlying Security

Bitfury Group Ltd. (UK)

The Descartes CLOEE Basket Tracker

Title

A2TF8Q - Compartment 139

Kategorie

Basket linked - AIF

ISIN

DE000A2TF8Q4

Fälligkeitstag

02.11.2026

Underlying Security

Descartes CLOEE Fund Basket

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

Title

A2MXZQ - Compartment 7

Kategorie

Basket linked - AIF

ISIN

DE000A2MXZQ4

Underlying Security

TradeCom FondsTrader

Cataleya Global Excellence Tracker

Title

A2M00Z - Compartment 127

Kategorie

Instifolio - Liquid

ISIN

DE000A2M00Z8

Fälligkeitstag

24.10.2030

Underlying Security

Cataleya Global Excellence Index

Wasser Infrastruktur Anleihe IV

Title

A2MVF8 - Compartment 125

Kategorie

Basket linked - Private Debt

ISIN

DE000A2MVF89

Fälligkeitstag

22.12.2025

Underlying Security

North America Water Infrastructure Basket (R) IV Referenzkorb

Consulting Team Anleihe

Title

A194PD - Compartment 123

Kategorie

Loan linked - Corporate

ISIN

DE000A194PD3

Fälligkeitstag

31.08.2028

Underlying Security

Receivable of Consulting Team Holding AG

The Take One Fund Basket Tracker Bonds

Title

A2MR1L - Compartment 121

Kategorie

Basket linked - AIF

ISIN

DE000A2MR1L3

Fälligkeitstag

03.09.2022

Underlying Security

Take One Fund SICAV

USD Opus High Tech Performance Bond VI 2018 (23)

Title

A2MEDJ - Compartment 111

Kategorie

Equity linked - Private Equity

ISIN

DE000A2MEDJ6

Fälligkeitstag

22.06.2023

Underlying Security

Cognifiber Ltd.

USD Opus High Tech Performance Bond VII 2018(23)

Title

A2MEDK - Compartment 115

Kategorie

Equity linked - Private Equity

ISIN

DE000A2MEDK4

Fälligkeitstag

22.06.2023

Underlying Security

InnerEye Ltd.

Supernova II Anleihe

Title

A190J3 - Compartment 116

Kategorie

Loan linked - Real Estate

ISIN

DE000A190J31

Fälligkeitstag

30.05.2023

Underlying Security

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

Supernova I Anleihe

Title

A190J2 - Compartment 116

Kategorie

Loan linked - Real Estate

ISIN

DE000A190J23

Fälligkeitstag

30.05.2023

Underlying Security

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

Erster Immobilienanleihen Tracker

Title

A2MCNU - Compartment 105

Kategorie

Instifolio - Alternative

ISIN

DE000A2MCNU6

Fälligkeitstag

03.07.2021

Underlying Security

Erster Immobilienanleihen Index

Credit Linked Note on General Electric Company

Title

A19YVA - Compartment Marex 04

Kategorie

Structured Products - CLN

ISIN

DE000A19YVA1

Fälligkeitstag

10.01.2023

Underlying Security

Receivable from Marex

Muse Metrics Index Tracker

Title

A2MB2L - Compartment 104

Kategorie

Instifolio - Liquid

ISIN

DE000A2MB2L9

Fälligkeitstag

30.04.2049

Nikkei Barrier Accelerator Bear Bond

Title

A19XLK & A19XLL - Compartment 106

Kategorie

Structured Products - Equities

ISIN

DE000A19XLK3

Fälligkeitstag

20.03.2023

Underlying Security

JPY Money Market

AMAGVI II Anleihe besichert durch zweitrangige Grundschulden

Title

A19XWA - Compartment 107

Kategorie

Loan linked - Real Estate

ISIN

DE000A19XWA1

Fälligkeitstag

12.09.2021

Underlying Security

Receivable of Amagvi Vierte AG

JRC Quant Dynamic

Title

A2HUF2 - Compartment 99

Kategorie

Instifolio - Liquid

ISIN

DE000A2HUF20

Fälligkeitstag

01.02.2024

Underlying Security

JRC Quant Dynamic Index

Postgalerie Speyer Anleihe

Title

A19V55 - Compartment 98

Kategorie

Loan linked - Real Estate

ISIN

DE000A19V557

Fälligkeitstag

27.02.2023

Underlying Security

Darlehen an ERWE Immobilien Retail Projekt 222 GmbH

Quantumrock Volatility Strategy Index Zertifikat

Title

A2HPGN - Compartment 90

Kategorie

Instifolio - Liquid

ISIN

DE000A2HPGN7

Fälligkeitstag

31.12.2049

Underlying Security

Quantumrock Volatility Strategy Index

Blu Income Tracker II

Title

A2HPGL - Compartment 95

Kategorie

Basket linked - AIF

ISIN

DE000A2HPGL1

Fälligkeitstag

31.12.2049

Underlying Security

Blu Income Tracker II

Xerys Basket Tracker Bonds

Title

A2HPGK - Compartment 94

Kategorie

Basket linked - AIF

ISIN

DE000A2HPGK3

Fälligkeitstag

05.12.2025

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

Title

A2HED4 - Compartment 80

Kategorie

Basket linked - Private Debt

ISIN

DE000A2HED48

Fälligkeitstag

23.12.2024

Underlying Security

North America Water Infrastructure Basket (R) III Referenzkorb

USD Opus High Tech Performance Bond V 2017 (22)

Title

A2HLZD - Compartment 84

Kategorie

Equity linked - Private Equity

ISIN

DE000A2HLZD7

Fälligkeitstag

20.12.2022

Underlying Security

ContinUse Biometrics Ltd.

USD Opus High Tech Performance Bond IV 2017 (22)

Title

A2HKB4 - Compartment 83

Kategorie

Equity linked - Private Equity

ISIN

DE000A2HKB42

Fälligkeitstag

14.12.2022

Underlying Security

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

Partizipationszertifikate Mez Capital (P) Basket

Title

A2HJF9 - Compartment 75

Kategorie

Basket linked - Real Estate

ISIN

DE000A2HJF90

Underlying Security

Mez Capital (P) Basket

Hidden Champions Germany Funds Basket Tracker EUR

Title

A2HJ1T - Compartment 85

Kategorie

Instifolio - Alternative

ISIN

DE000A2HJ1T3

Underlying Security

Hidden Champion Basket

Buergerbraeu

Title

A19QV9 - Compartment 76

Kategorie

Loan linked - Real Estate

ISIN

DE000A19QV95

Fälligkeitstag

11.12.2020

Underlying Security

Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH

4Y EUR “XXI APRILE” Financing Bonds

Title

A19R1D - Compartment 81

Kategorie

Loan linked - Real Estate

ISIN

DE000A19R1D1

Fälligkeitstag

22.11.2021

Underlying Security

Receivable of C.A.M.-SRL

Quantumrock Absolute Return Index Tracker

Title

A2HDY1 - Compartment 78

Kategorie

Instifolio - Liquid

ISIN

DE000A2HDY10

Fälligkeitstag

31.12.2049

Underlying Security

Quantumrock Absolute Return Index

Multi Currency Income Bond Basket

Title

A2GENY - Compartment 77

Kategorie

Basket linked - Bonds listed

ISIN

DE000A2GENY6

Fälligkeitstag

02.05.2023

Underlying Security

Smart Beta Bond Basket

CuraPart

Title

A19LFT - Compartment 74

Kategorie

Loan linked - Real Estate

ISIN

DE000A19LFT1

Fälligkeitstag

09.10.2024

Underlying Security

Receivable of CuraPart Immobilien GmbH

Pendragon Real Estate Bond

Title

A2F9NG - Compartment 69

Kategorie

Basket linked - AIF

ISIN

DE000A2F9NG8

Underlying Security

Pendragon Real Estate Fund

Wasser Infrastruktur Anleihe II

Title

A2EH0R - Compartment 53

Kategorie

Basket linked - Private Debt

ISIN

DE000A2EH0R4

Fälligkeitstag

12.12.2024

Underlying Security

North America Water Infrastructure Basket (R) II Referenzkorb

5Y EUR Incapital HP12 Financing Bonds II

Title

A19LS8 - Compartment 67

Kategorie

Loan linked - Corporate

ISIN

DE000A19LS87

Fälligkeitstag

20.07.2022

Underlying Security

Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)

GKB Floating Rate Note CHF

Title

A2FY5V - Compartment 65 - CHF

Kategorie

Basket linked - Private Debt

ISIN

DE000A2FY5V3

Fälligkeitstag

31.05.2027

Underlying Security

Working Capital CHF Basket

DPL Bond EUR

Title

A19JGC - Compartment 54 - EUR

Kategorie

Credit linked - Other

ISIN

DE000A19JGC9

Fälligkeitstag

26.10.2026

Underlying Security

DPL Bond

DPL Bond CHF

Title

A19JGB - Compartment 54 - CHF

Kategorie

Credit linked - Other

ISIN

DE000A19JGB1

Fälligkeitstag

26.10.2026

Underlying Security

DPL Bond

MEZ Captal Basket Partizipationszertifikate

Title

A2FTV1 - Compartent 58 - EUR

Kategorie

Basket linked - Real Estate

ISIN

DE000A2FTV17

Underlying Security

MEZ Capital basket

RCSH Bond EUR

Title

A19H7X - Compartment 61 - EUR

Kategorie

Loan linked - Corporate

ISIN

DE000A19H7X8

Fälligkeitstag

09.06.2028

Underlying Security

Loan Bit-Oil UK Limited

RCSH Bond CHF

Title

A19JCA - Compartment 61 - CHF

Kategorie

Loan linked - Corporate

ISIN

DE000A19JCA2

Fälligkeitstag

09.06.2028

Underlying Security

Loan Bit-Oil UK Limited

W & S Sondersituation Index Partizipationszertifikate

Title

A2FTXP - Compartment 59

Kategorie

Instifolio - Liquid

ISIN

DE000A2FTXP3

Fälligkeitstag

27.04.2023

Underlying Security

W & S Sondersituationen Index

RCSH Bond USD

Title

A19G8P - Compartment 61 - USD

Kategorie

Loan linked - Corporate

ISIN

DE000A19G8P3

Fälligkeitstag

09.06.2028

Underlying Security

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

ALFA Opportunistic Index Tracker Notes

Title

A2EH0S - Compartment 56

Kategorie

Instifolio - Liquid

ISIN

DE000A2EH0S2

Fälligkeitstag

15.03.2027

Underlying Security

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

Title

A2EFTK - Compartment 55

Kategorie

Basket linked - Bonds listed

ISIN

DE000A2EFTK4

Fälligkeitstag

10.03.2027

Underlying Security

Thelo Kapital Higher Yielding Credit Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A2D6NJ & A2D6NK - Compartment 50

Kategorie

Structured Products - Equities

ISIN

DE000A2D6NJ0 & DE000A2D6NK8

Fälligkeitstag

28.12.2021

Underlying Security

JPY Money Market

USD Opus High Tech Performance Bond III 2016 (21)

Title

A2D3N19 - Compartment 48

Kategorie

Equity linked - Private Equity

ISIN

DE000A2D3N19

Fälligkeitstag

22.12.2021

Underlying Security

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

DPL Ladungsträger besicherte Anleihe

Title

A184F0 - Compartment 35

Kategorie

Loan linked - Corporate

ISIN

DE000A184F09

Fälligkeitstag

26.10.2024

Underlying Security

Receivable of DPL

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

Title

A185L8 - Compartment 40

Kategorie

Basket linked - Private Debt

ISIN

DE000A185L83

Fälligkeitstag

12.12.2023

Underlying Security

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

Title

A2CQCQ - Compartment 41

Kategorie

Instifolio - Alternative

ISIN

DE000A2CQCQ8

Fälligkeitstag

18.11.2049

Underlying Security

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

Title

A2CR9L - Compartment 45

Kategorie

Basket linked - AIF

ISIN

DE000A2CR9L8

Fälligkeitstag

24.10.2049

Underlying Security

EUR BLU Income Index

Pendragon enhanced Index Tracker

Title

A185XJ - Compartment 42

Kategorie

Instifolio - Alternative

ISIN

DE000A185XJ2

Fälligkeitstag

03.09.2021

Underlying Security

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

Title

A2BHTX - Compartment 37

Kategorie

Equity linked - Private Equity

ISIN

DE000A2BHTX9

Fälligkeitstag

26.06.2026

Underlying Security

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

Title

A2A336 - Compartment 32

Kategorie

Basket linked - Private Debt

ISIN

DE000A2A3362

Fälligkeitstag

30.04.2023

Underlying Security

PP EUR Wasser Infrastruktur Projekt Korb (R)

Rumanian Equity Repack

Title

A17LGN - Compartment 12

Kategorie

Basket linked - AIF

ISIN

DE000A17LGN6

Fälligkeitstag

26.09.2022

Underlying Security

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

Title

A1Z3EL - Compartment 23

Kategorie

Instifolio - Alternative

ISIN

DE000A1Z3EL7

Fälligkeitstag

13.07.2027

Underlying Security

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

7y EUR Jalopy Index Tracker

Title

A179ZR - Compartment 20

Kategorie

Equity linked - Private Equity

ISIN

DE000A179ZR3

Fälligkeitstag

13.06.2022

Underlying Security

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

Title

A14A6M - Compartment 15

Kategorie

Instifolio - Alternative

ISIN

DE000A14A6M5

Fälligkeitstag

12.03.2027

Underlying Security

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

Title

A14A6N - Compartment 14

Kategorie

Instifolio - Alternative

ISIN

DE000A14A6N3

Fälligkeitstag

12.03.2027

Underlying Security

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

Title

A14DZZ - Compartment 13

Kategorie

Instifolio - Alternative

ISIN

DE000A14DZZ4

Fälligkeitstag

25.01.2027

Underlying Security

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

Title

A185GT - Compartment 10

Kategorie

Instifolio - Liquid

ISIN

DE000A185GT6

Fälligkeitstag

05.09.2022

Underlying Security

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

Title

A13TYW - Compartment 8

Kategorie

Basket linked - AIF

ISIN

DE000A13TYW2

Fälligkeitstag

27.09.2021

Underlying Security

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

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

Title

A1ZN2M - Compartment 3

Kategorie

Structured Products - Rates

ISIN

DE000A1ZN2M9

Fälligkeitstag

16.09.2026

Underlying Security

HSH Nordbank 2026 Zerobond

ECHO Immobilien Index Tracker Bond

Title

A22CTQ - Compartment 173

Kategorie

Instifolio - Alternative

ISIN

DE000A22CTQ1

Fälligkeitstag

31.10.2024

Underlying Security

Echo Immobilien Index

MEZ Capital Index Bonds II

Title

A22C4M - Compartment 177

Kategorie

Instifolio - Alternative

ISIN

DE000A22C4M8

Underlying Security

MEZ Capital basket

CLO CIS ALSTER II

Title

A22DNB - Compartment 178

Kategorie

Credit linked - Other

ISIN

DE000A22DNB4

Fälligkeitstag

07.07.2038

Underlying Security

CLO Note Alster II

Satelys FX Index Certificates

Title

A22J58 - Compartment 166

Kategorie

Instifolio - Liquid

ISIN

DE000A22J580

Underlying Security

Satelys FX Index

Korridor Index EUR II Tracker Certificates

Title

A22GMC - Compartment 176

Kategorie

Structured Products - Equities

ISIN

DE000A22GMC7

Underlying Security

Korridor Index EUR II

Project Runway tracker Bonds

Title

A22LU0 - Compartment 185

Kategorie

Basket linked - AIF

ISIN

DE000A22LU05

Fälligkeitstag

13.11.2029

Underlying Security

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

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

Title

A22F2G - Compartment 63

Kategorie

Loan linked - Corporate

ISIN

DE000A22F2G1

Fälligkeitstag

22.11.2022

Underlying Security

Loan to Cashare

CPCS Basket Tracker Bonds

Title

A27ZWA - Compartment 184

Kategorie

Basket linked - AIF

ISIN

DE000A27ZWA9

Fälligkeitstag

29.11.2024

Underlying Security

USD CPCS Real Estate Basket

Akrida Chances Strategy Index Tracker Certificates

Title

A2UJPW - Compartment 154

Kategorie

Instifolio - Liquid

ISIN

DE000A2UJPW5

Underlying Security

Akrida Chances Strategy Index

Icon MoSAIQ Carmika Market Neutral II Index Certificate

Title

A22MU3 - Compartment 182

Kategorie

Instifolio - Liquid

ISIN

DE000A22MU38

Underlying Security

ICON MoSAIQ Carmika Market Neutral II Index

Notos Maritim HPM

Title

A22MVW - Compartment 179

Kategorie

Instifolio - Liquid

ISIN

DE000A22MVW4

Underlying Security

Notos Maritime Strategy Index USD

Luxembourg Life Fund II Basket Tracker Note

Title

A28DH7 - Compartment 192

Kategorie

Basket linked - AIF

ISIN

DE000A28DH71

Fälligkeitstag

30.04.2030

Underlying Security

Luxembourg Life Fund II Basket

iGravity Impact Investment Index Tracker Certificates Series I

Title

A28A78 - Compartment 193

Kategorie

Instifolio - Alternative

ISIN

DE000A28A784

Underlying Security

iGravity Impact Investment Index

Icon MoSAIQ Carmika Market Neutral I Index Certificates

Title

A275XR - Compartment 191

Kategorie

Instifolio - Liquid

ISIN

DE000A275XR4

Underlying Security

ICON MoSAIQ Carmika Market Neutral I Index

Quant Total Return Index Tracker Certificates

Title

A275XQ - Compartment 190

Kategorie

Instifolio - Liquid

ISIN

DE000A275XQ6

Fälligkeitstag

21.01.2024

Underlying Security

Quant Total Return Index

Enhanced Fund Index Tracker

Title

A276EB - Compartment 195

Kategorie

Basket linked - AIF

ISIN

DE000A276EB6

Fälligkeitstag

27.09.2025

Underlying Security

Enhanced Fund Basket

Ascend Wealth Private AI Basket Tracker

Title

A28Q4L - Compartment 194

Kategorie

Basket linked - AIF

ISIN

DE000A28Q4L8

Fälligkeitstag

01.07.2050

Underlying Security

Ascend Wealth Private AI Basket

Apex Bond

Title

A28UA7 - Compartment 196

Kategorie

Loan linked - Corporate

ISIN

DE000A28UA77

Fälligkeitstag

28.02.2022

Underlying Security

Loan to Apex - Compartment 196

Equity/Volatility Index Tracker

Title

A3GKTR - Compartment 197

Kategorie

Instifolio - Liquid

ISIN

DE000A3GKTR2

Underlying Security

Equity/Volatility Index

Frankfurter Mezzanine Index Tracker

Title

A28DH4 - Compartment 201

Kategorie

Instifolio - Alternative

ISIN

DE000A28DH48

Underlying Security

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

Title

A28DH8 - Compartment 202

Kategorie

Equity linked - Private Equity

ISIN

DE000A28DH89

Fälligkeitstag

23.03.2025

Underlying Security

InnerEye Ltd.

Smart Beta Bond Index Tracker

Title

A28G4G - Compartment 206

Kategorie

Instifolio - Liquid

ISIN

DE000A28G4G0

Underlying Security

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

Title

A28K1P - Compartment 203

Kategorie

Basket linked - AIF

ISIN

DE000A28K1P1

Underlying Security

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

Title

A28K2A - Compartment 207

Kategorie

Instifolio - Liquid

ISIN

DE000A28K2A1

Underlying Security

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

Title

A28NZ4 - Compartment 210

Kategorie

Basket linked - Private Debt

ISIN

DE000A28NZ44

Fälligkeitstag

23.07.2027

Underlying Security

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

Title

A28KS1 - Compartment 209

Kategorie

Instifolio - Liquid

ISIN

DE000A28KS12

Underlying Security

SFQUANTUM47 Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

Title

A3GNDJ - Compartment 211

Kategorie

Basket linked - AIF

ISIN

DE000A3GNDJ7

Fälligkeitstag

29.03.2030

Underlying Security

Japan Israel High Tech Venture Basket 2

Swiss Real Estate Bond

Title

A28V4G - Compartment 212

Kategorie

Loan linked - Real Estate

ISIN

DE000A28V4G1

Fälligkeitstag

20.05.2025

Underlying Security

Receivable of Re Outside Service SA

The Heimat Bond Series II

Title

A28W2R - Compartment 216

Kategorie

Loan linked - Real Estate

ISIN

DE000A28W2R1

Fälligkeitstag

01.06.2022

Underlying Security

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

Icon MoSAIQ LowVol Index tracker Certificates

Title

A28MEG - Compartment 214

Kategorie

Instifolio - Liquid

ISIN

DE000A28MEG0

Underlying Security

ICON MoSAIQ Carmika Low Volatility I Index

D&D Alpha Plus Index Tracker

Title

A28MTK - Compartment 215

Kategorie

Instifolio - Liquid

ISIN

DE000A28MTK0

Underlying Security

D&D Alpha Plus Index

The Heimat Bond Series I

Title

A28V4E - Compartment 216

Kategorie

Loan linked - Real Estate

ISIN

DE000A28V4E6

Fälligkeitstag

01.06.2022

Underlying Security

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

CLO CIS ALSTER III Tracker Bonds

Title

A28NZ7 - Compartment 222

Kategorie

Credit linked - Other

ISIN

DE000A28NZ77

Fälligkeitstag

18.05.2032

Underlying Security

CLO Note Alster III

Immo Anleihe BadenBaden Series I

Title

A28030 - Compartment 226

Kategorie

Loan linked - Real Estate

ISIN

DE000A280307

Fälligkeitstag

12.10.2022

Underlying Security

Loan to Lilienmatt Immobilien GmbH

Immo Anleihe Baden Baden Series II

Title

A280S8 - Compartment 226

Kategorie

Loan linked - Real Estate

ISIN

DE000A280S80

Fälligkeitstag

12.10.2022

Underlying Security

Loan to Lilienmatt Immobilien GmbH

iGravity Impact Investment Index Tracker Certificates Series II

Title

A28PH5 - Compartment 193

Kategorie

Instifolio - Alternative

ISIN

DE000A28PH51

Underlying Security

iGravity Impact Investment Index

Entry Strategy Fixing

Title

A28Q17 & A28YED - Compartment 230

Kategorie

Structured Products - Index

ISIN

DE000A28Q178

Fälligkeitstag

23.06.2025

Underlying Security

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

Title

A280S0 - Compartment 233

Kategorie

Loan linked - Corporate

ISIN

DE000A280S07

Fälligkeitstag

16.10.2025

Underlying Security

Loan Basket

Malmö Real Estate Series II

Title

A281N0 - Compartment 235

Kategorie

Loan linked - Real Estate

ISIN

DE000A281N01

Fälligkeitstag

23.12.2022

Underlying Security

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

Title

A281NZ - Compartment 235

Kategorie

Loan linked - Real Estate

ISIN

DE000A281NZ6

Fälligkeitstag

23.12.2022

Underlying Security

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

Title

A3GJ86 - Compartment P11

Kategorie

Instifolio - Alternative

ISIN

DE000A3GJ861

Fälligkeitstag

14.08.2030

Underlying Security

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

Title

A3GMZE - Compartment 236

Kategorie

Instifolio - Alternative

ISIN

DE000A3GMZE3

Underlying Security

USD Global Income Multi Asset Strategy Basket

Carmika Absolute Return Index

Title

A3GL67 - Compartment 240

Kategorie

Instifolio - Liquid

ISIN

DE000A3GL677

Underlying Security

Carmika Absolute Return Index

Water Infrastructure Investment Basket Tracker

Title

A3GL64 - Compartment 242

Kategorie

Basket linked - Private Debt

ISIN

DE000A3GL644

Fälligkeitstag

30.10.2027

Underlying Security

Water Infrastructure Investment Basket

Principalium US Core Equities & Protection Index Tracker

Title

A3GNJF - Compartment 244

Kategorie

Instifolio - Liquid

ISIN

DE000A3GNJF2

Underlying Security

US Core Equities & Protection Index

Kyoto Resort Holdings Convertible Bond

Title

A3GMDL - Compartment 245

Kategorie

Loan linked - Real Estate

ISIN

DE000A3GMDL5

Fälligkeitstag

13.11.2023

Underlying Security

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

7.0% p.a. Park Capital Bond 2025

Title

A2860A - Compartment 246

Kategorie

Loan linked - Corporate

ISIN

DE000A2860A2

Fälligkeitstag

15.01.2025

Underlying Security

Park Capital SCSp Loan

CLO CIS Alster IV Bonds

Title

A2838N - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A2838N1

Fälligkeitstag

20.10.2038

Underlying Security

CLO Note Alster IV

Aris Blue Flame Absolute Return Index Tracker

Title

A3GMGT - Compartment 250

Kategorie

Instifolio - Liquid

ISIN

DE000A3GMGT1

Underlying Security

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

Title

A3GL2G - Compartment 248

Kategorie

Instifolio - Liquid

ISIN

DE000A3GL2G4

Underlying Security

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

Title

A3GNQE - Compartment 251

Kategorie

Instifolio - Liquid

ISIN

DE000A3GNQE0

Underlying Security

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

Title

A28RBT - Compartment 231

Kategorie

Basket linked - Bonds listed

ISIN

DE000A28RBT8

Fälligkeitstag

26.11.2025

Underlying Security

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

Title

A3GMTC - Compartment 254

Kategorie

Instifolio - Liquid

ISIN

DE000A3GMTC0

Underlying Security

Merlion Strategy Index

Fiduciam CBIL Pass Through Notes 2025

Title

A3GN08 - Compartment 258

Kategorie

Loan linked - Real Estate

ISIN

DE000A3GN087

Fälligkeitstag

31.03.2025

Underlying Security

Fiduciam CBIL Portfolio

AVM Reserve Index

Title

A3GPD2 - Compartment 262

Kategorie

Instifolio - Liquid

ISIN

DE000A3GPD29

Underlying Security

AVM Reserve Index

Pepticom Spin Off Tracker

Title

A3GNUU - Compartment 264

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GNUU8

Fälligkeitstag

22.01.2026

Underlying Security

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

Title

A3GN3Z - Compartment 100

Kategorie

Instifolio - Alternative

ISIN

DE000A3GN3Z0

Underlying Security

Real Estate Bridge Financing Index

Petiole Capital Yield 21

Title

A3GP73 - Compartment 266

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GP736

Fälligkeitstag

07.03.2025

Underlying Security

Petiole Capital Yield Basket 21

Petiole Capital Growth 21

Title

A3GQHW - Compartment 267

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GQHW4

Fälligkeitstag

08.03.2027

Underlying Security

Petiole Capital Growth Basket 21

4,1% Immobilienanleihe 204

Title

A3KMRH - Compartment 279

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KMRH5

Fälligkeitstag

18.03.2023

Underlying Security

Loan to CapRate Breslauer Straße GmbH

Scorlion Index Tracker

Title

A3GQZE - Compartment 286

Kategorie

Instifolio - Liquid

ISIN

DE000A3GQZE4

Underlying Security

Scorlion Index

Enhanced Yield Certificate

Title

A3GNP8 - Compartment 257

Kategorie

Instifolio - Liquid

ISIN

DE000A3GNP84

Underlying Security

Enhanced Yield Index

JE Invest Index Tracker

Title

A3GN36 - Compartment 260

Kategorie

Instifolio - Liquid

ISIN

DE000A3GN368

Underlying Security

JE Invest Index

Triatlum Note on Wella

Title

A3GNJH - Compartment 261

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GNJH8

Fälligkeitstag

15.12.2027

Underlying Security

Triatlum Wella Basket

Bastion Fixed Income Euro Index Certificate

Title

A3GQFJ - Compartment 275

Kategorie

Instifolio - Liquid

ISIN

DE000A3GQFJ5

Underlying Security

Bastion Fixed Income Euro Index

RAPA Global Equities and Fixed Income Index Tracker

Title

A3GQZQ - Compartment 283

Kategorie

Instifolio - Liquid

ISIN

DE000A3GQZQ8

Underlying Security

RAPA Global Equity and Fixed Income Index

Investife Quantum Global Index Tracker

Title

A3GQZF - Compartment 270

Kategorie

Instifolio - Liquid

ISIN

DE000A3GQZF1

Underlying Security

Investife Quantum Global Index

Paladin Fund Basket Tracker Bonds

Title

A3GQ0S - Compartment 276

Kategorie

Basket linked - AIF

ISIN

DE000A3GQ0S8

Fälligkeitstag

29.03.2028

Underlying Security

Paladin Fund Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A2A8E8 & A2A8E9 Compartment 28

Kategorie

Structured Products - Equities

ISIN

DE000A2A8E86 & DE000A2A8E94

Fälligkeitstag

29.04.2021

Underlying Security

JPY Money Market

Lunis Bridge Financing Index Tracker

Title

A3KNB3 - Compartment 287

Kategorie

Basket linked - Real Estate

ISIN

DE000A3KNB35

Fälligkeitstag

01.04.2024

Underlying Security

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A17ZY2 Compartment 27

Kategorie

Structured Products - Equities

ISIN

DE000A17ZY28

Fälligkeitstag

22.12.2020

Underlying Security

JPY Money Market

RBI Inflation Linked VW

Title

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Kategorie

Structured Products - Rates

ISIN

DE000A2R4Z55

Fälligkeitstag

02.04.2027

Underlying Security

CPTFEMU (HICP ex Tobacco)

Northern Europe Lending Platform Basket Tracker

Title

A3KPTW - Compartment 239

Kategorie

Credit linked - Receivable

ISIN

DE000A3KPTW3

Fälligkeitstag

23.04.2028

Underlying Security

Northern Europe Lending Platform Basket

Central Europe (DACH) Lending Platform Basket Tracker

Title

A3KPTV - Compartment 299

Kategorie

Credit linked - Receivable

ISIN

DE000A3KPTV5

Fälligkeitstag

23.06.2028

Underlying Security

Central Europe (DACH) Lending Platform Basket

6T Absolute Return Certificate

Title

A3GRUP - Compartment 297

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRUP9

Underlying Security

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

rwc CHF 1

Title

A22C42 - Compartment E1

Kategorie

Basket linked - Private Debt

ISIN

XS2053910530

Underlying Security

ruver working capital CHF basket

rwc CHF 3

Title

A2R87C - Compartment E3

Kategorie

Loan linked - Corporate

ISIN

XS2066705687

Fälligkeitstag

22.10.2024

Underlying Security

Loan to Hafag AG

Water Infrastructure Bonds VI

Title

A3GRXU - Compartment 285

Kategorie

Basket linked - Private Debt

ISIN

DE000A3GRXU3

Fälligkeitstag

23.07.2027

Underlying Security

Water Infrastructure Investment Basket

Consulting Team Anleihe II

Title

A3KRGG - Compartment 284

Kategorie

Loan linked - Corporate

ISIN

DE000A3KRGG9

Fälligkeitstag

20.05.2031

Underlying Security

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

Small Caps Best Value Index Tracker

Title

A3GR9P - Compartment 303

Kategorie

Instifolio - Liquid

ISIN

DE000A3GR9P4

Underlying Security

Small Caps Best Value Index

USD Opus High Tech Performance Bond XIII 2021 (26)

Title

A3GRZ7 - Compartment 301

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GRZ70

Fälligkeitstag

21.05.2026

Underlying Security

Zsquare - Advance Investment Amounts

GK Real Estate Anleihe A - Series II

Title

A3KQVQ - Compartment 263

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQVQ9

Fälligkeitstag

09.06.2023

Underlying Security

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

GK Real Estate Anleihe A - Series I

Title

A3KQVR - Compartment 263

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQVR7

Fälligkeitstag

09.06.2023

Immobilien Anleihe Mirnock-Freistritz Series II

Title

A3KQVH - Compartment 252

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQVH8

Fälligkeitstag

19.05.2023

Underlying Security

Loan to ad fontes Holidayresort GmbH

Teilkauf Tracker Bonds

Title

A3KPTM - Compartment 271

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KPTM4

Fälligkeitstag

12.05.2036

Underlying Security

Deutsche Teilkauf Loan Basket

Linvo Market Neutral Index Tracker

Title

A3GRR5 - Compartment 272

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRR54

Underlying Security

Linvo Market Neutral Index

Cervino Global Equities Certificate

Title

A3GRPB - Compartment 282

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRPB9

Underlying Security

Bastion Cervino Global Equity Index

Immobilien Anleihe Mirnock-Freistritz Series I

Title

A3KQVG - Compartment 252

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQVG0

Fälligkeitstag

19.05.2023

Underlying Security

Loan to ad fontes Holidayresort GmbH

Aarhus Immobilienanleihe Series I

Title

A3KQV3 - Compartment 292

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQV38

Fälligkeitstag

09.06.2023

Underlying Security

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

Title

A3KQV4 - Compartment 292

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KQV46

Fälligkeitstag

09.06.2023

Underlying Security

Loan to Caprate Aarhus

CLO CIS Alster IV Bonds (Series Assets 2)

Title

A3GRZ8 - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A3GRZ88

Fälligkeitstag

06.08.2038

Underlying Security

CLO Note Alster V ALPHA I

Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRZ - Compartment 308

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRZ2

Underlying Security

Dynamic Multi-Asset Opportunities (EUR) Index

Dynamic Cross Asset Index Tracker (CHF)

Title

A3GSRW - Compartment 309

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRW9

Underlying Security

Dynamic Multi-Asset Opportunities (CHF) Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRX - Compartment 311

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRX7

Underlying Security

Master Dynamic Multi-Asset Opportunities (EUR) Index

m3 Leasing Financing Notes (Series 1)

Title

A3GSZ9 - Compartment 306

Kategorie

Loan linked - Corporate

ISIN

DE000A3GSZ95

Fälligkeitstag

09.07.2025

Underlying Security

Loan to m3 Leasing (CHF)

m3 Leasing Financing Notes (Series 2)

Title

A3GS0A - Compartment 306

Kategorie

Loan linked - Corporate

ISIN

DE000A3GS0A4

Fälligkeitstag

09.07.2025

Underlying Security

Loan to m3 Leasing (EUR)

USD Opus High Tech Performance Bond XIV 2021 (26)

Title

A3GSVW - Compartment 310

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GSVW1

Fälligkeitstag

30.06.2026

Underlying Security

Zsquare - Advance Investment Amounts

NEO Finance Lending Platform Basket Tracker

Title

A3KS55 - Compartment 317

Kategorie

Credit linked - Receivable

ISIN

DE000A3KS559

Fälligkeitstag

16.07.2028

Underlying Security

NEO Finance Lending Platform Basket

Dynamic Cross Asset Index Tracker (USD)

Title

A3GSVX - Compartment 313

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSVX9

Underlying Security

Dynamic Multi-Asset Opportunities (USD) Index

CapChase Bond

Title

A3KQV1 - Compartment 300

Kategorie

Loan linked - Corporate

ISIN

DE000A3KQV12

Fälligkeitstag

05.07.2023

Underlying Security

Receivable of Capchase

Jermyn US Commercial Real Estate Fund Tracker

Title

A3KUPN - Compartment 102

Kategorie

Basket linked - AIF

ISIN

DE000A3KUPN0

Fälligkeitstag

04.08.2028

Underlying Security

Jermyn Street US Commercial Real Estate Fund

Global Gaming Stocks Index Tracker

Title

A3GRZT - Compartment 295 ARIS

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRZT0

Underlying Security

Global Gaming Stocks Index

Voltea Opportunity Basket Tracker Notes

Title

A3GTR8 - Compartment 326

Kategorie

Basket linked - Bonds listed

ISIN

DE000A3GTR86

Fälligkeitstag

17.08.2023

Underlying Security

Voltea Opportunity Basket

Partizipationszertifikate auf PG Combined Return Index

Title

A2TVAZ - Compartment P8

Kategorie

Instifolio - Liquid

ISIN

DE000A2TVAZ7

Fälligkeitstag

31.12.2049

YAD Iteram Note

Title

A3GT11 - Compartment 327

Kategorie

Basket linked - Real Estate

ISIN

DE000A3GT118

Fälligkeitstag

05.01.2024

Underlying Security

YAD Iteram Note

Aris Private Debt 2.0 Loan Bond Series 2

Title

A3KNDU - Compartment E6

Kategorie

Credit linked - Other

ISIN

DE000A3KNDU6

Fälligkeitstag

07.04.2031

Underlying Security

Gesco Loan

PD Convertible Opportunity Bond Basket

Title

A3GT18 - Compartment E8

Kategorie

Credit linked - Other

ISIN

DE000A3GT183

Fälligkeitstag

07.09.2026

Underlying Security

PD Convertible Opportunity Bond Basket

NRW Zins Strategie

Title

A3GTR7 - Compartment 316

Kategorie

Instifolio - Liquid

ISIN

DE000A3GTR78

Underlying Security

NRW Zins Strategie Index

GA Real Estate Basket Tracker

Title

A3GUH1 - Compartment 341

Kategorie

Basket linked - Real Estate

ISIN

DE000A3GUH10

Fälligkeitstag

28.09.2033

Underlying Security

GA Real Estate Basket

USD Opus High Tech Performance Bond XV 2021 (26)

Title

A3KS56 - Compartment 318

Kategorie

Equity linked - Private Equity

ISIN

DE000A3KS567

Fälligkeitstag

28.07.2026

Underlying Security

Halo Digital Ltd. Series A-2

SprayPay Lending Platform Basket Tracker

Title

A3KWK5 - Compartment 335

Kategorie

Credit linked - Receivable

ISIN

DE000A3KWK58

Fälligkeitstag

04.10.2028

Underlying Security

SprayPay Lending Platform Basket

Malmö Property Anleihe

Title

A3KW80 - Compartment E12

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KW809

Fälligkeitstag

18.10.2023

Underlying Security

Loan to CapRate Malmö 2 AB

ESI Long-Short Index Tracker

Title

A3GU96 - Compartment 334

Kategorie

Instifolio - Liquid

ISIN

DE000A3GU967

Underlying Security

ESI Long-Short Index

CPCS Basket Tracker Bonds AUD

Title

A275XP - Compartment 189

Kategorie

Basket linked - Real Estate

ISIN

DE000A275XP8

Fälligkeitstag

16.01.2025

Underlying Security

AUD CPCS Real Estate Basket

Ardentport Maritime Equities & Bonds Financial Instruments Certificates

Title

A3GRZU - Compartment 198

Kategorie

Instifolio - Liquid

ISIN

DE000A3GRZU8

Underlying Security

Ardentport Maritime Equities & Bonds Financial Instruments Index

Risk-Premium Strategy Index Tracker

Title

A3GSR0 - Compartment 307

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSR04

Underlying Security

Risk-Premium Strategy Index

CLO CIS Alster VI Bonds (Series Assets 3)

Title

A3GU3F - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A3GU3F3

Fälligkeitstag

20.10.2034

Underlying Security

CLO Alster VI

Total Return Best Value Index Tracker

Title

A3GUPC - Compartment 337

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUPC1

Underlying Security

Total Return Best Value Index

Fiduciam LRS Pass Through Notes

Title

A3KYML - Compartment 349

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KYML3

Fälligkeitstag

30.06.2026

Underlying Security

Fiduciam RLS Portfolio

Fixed Income Convictions Index Tracker

Title

A3GVC7 - Compartment 348

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVC71

Underlying Security

Fixed Income Convictions Index

Zertifikat Renditekonzepte

Title

A3GVC6 - Compartment 333

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVC63

Underlying Security

Renditekonzepte Index

SwissInvest Emerging Markets Active Index Tracker

Title

A3GSRY - Compartment 256

Kategorie

Instifolio - Liquid

ISIN

DE000A3GSRY5

Underlying Security

Emerging Markets Bonds Strategy Index

CREO Berlin Bond

Title

A3KUMW - Compartment 305

Kategorie

Loan linked - Real Estate

ISIN

DE000A3KUMW8

Fälligkeitstag

07.08.2024

Underlying Security

Loan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH

3S

Title

A3GVUC - Compartment 360

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVUC9

Underlying Security

3S Index

Kansas Oil Income l

Title

A3KXR9 - Compartment 322

Kategorie

Loan linked - Corporate

ISIN

DE000A3KXR92

Fälligkeitstag

17.12.2026

Underlying Security

Loan to Kansas Oil Income I, LP

Payin7 Lending Platform Basket Tracker

Title

A3GV10 - Compartment 370

Kategorie

Credit linked - Receivable

ISIN

DE000A3GV106

Fälligkeitstag

02.12.2028

Underlying Security

Payin7 Lending Platform Basket

SkyCell Tracker Bonds

Title

A3GV5P - Compartment 293

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GV5P6

Fälligkeitstag

02.12.2026

Underlying Security

SkyCell AG

Mozzeno Lending Platform Basket Tracker

Title

A3KZPM - Compartment 345

Kategorie

Credit linked - Receivable

ISIN

DE000A3KZPM1

Fälligkeitstag

06.12.2028

Underlying Security

Mozzeno Lending Platform Basket

Fresha Pre-IPO Opportunities Note

Title

A3GVH4 - Compartment 346

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GVH43

Fälligkeitstag

26.11.2024

Underlying Security

Fresha Co-Invest ELP

2,0% Immobilienanleihe Deutschland (2025)

Title

A3KZPA - Compartment 321

Kategorie

Loan linked - Corporate

ISIN

DE000A3KZPA6

Fälligkeitstag

03.12.2025

Underlying Security

Empira Real Estate Loan

AVA Structured Note on Rejuveron

Title

A3GV3U - Compartment 273

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GV3U1

Fälligkeitstag

20.12.2024

Underlying Security

Rejuveron Life Science AG

US UNICORN PE BASKET TRACKER BONDS 21-12

Title

A3GVYB - Compartment 181

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GVYB3

Fälligkeitstag

16.12.2026

Underlying Security

US UNICORN PE (Private Equity) Basket

Best of Two (Europe) EUR Index Certificate

Title

A3GS2U - Compartment 277

Kategorie

Instifolio - Liquid

ISIN

DE000A3GS2U8

Underlying Security

Best of Two (Europe) Index

MS Multi Asset Strategy Index Tracker

Title

A3KS5Y - Compartment P15

Kategorie

Structured Products - Index

ISIN

DE000A3KS5Y7

Fälligkeitstag

01.12.2031

Underlying Security

MS Multi Asset Strategy

Multi Asset Index Tracker

Title

A3GUY4 - Compartment 347

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUY43

Underlying Security

Multi Asset Index

Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

Title

A3GVYD - Compartment 351

Kategorie

Basket linked - AIF

ISIN

DE000A3GVYD9

Fälligkeitstag

25.11.2026

Underlying Security

Jermyn Street US Commercial Real Estate Fund II L.P

Monti Dynamic Protection # 1

Title

A3GVMC - Compartment 355

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVMC6

Underlying Security

Monti Dynamic Protection #1 Index

USD High Tech Performance Bond XVI 2021

Title

A3GV11 - Compartment 356

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GV114

Fälligkeitstag

03.12.2026

Underlying Security

Pepticom - Advance Investment Amounts

Swiss Equity Index Certificate

Title

A3GUDM - Compartment 323

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUDM6

Underlying Security

Swiss Equities Index

International Equities Certificate

Title

A3GUHV - Compartment 324

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUHV8

Underlying Security

International Equities Index

Bond Index Certificate

Title

A3GUHU - Compartment 325

Kategorie

Instifolio - Liquid

ISIN

DE000A3GUHU0

Underlying Security

Bond Index

Coatue Asia Fund Certificate

Title

A3GVMA - Compartment 331

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GVMA0

Fälligkeitstag

01.11.2028

Underlying Security

Coatue Asia Fund Basket

Value Based Income Generation Index Tracker

Title

A3GVMB - Compartment 354

Kategorie

Instifolio - Liquid

ISIN

DE000A3GVMB8

Underlying Security

Value Based Income Generation Index

Triatlum Structured Note on Brigad

Title

A3GVM7 - Compartment 294

Kategorie

Basket linked - Private Equity

ISIN

DE000A3GVM79

Fälligkeitstag

03.11.2026

Underlying Security

Triatlum Brigad Basket

Z Square Venture Opportunity Crypto Security

Title

A3GV7N - Compartment 365

ISIN

DE000A3GV7N7

Fälligkeitstag

30.06.2026

Underlying Security

Zsquare - Advance Investment Amounts

Global Thematic Opportunities Certificate

Title

A3GV82 - Compartment 376

Kategorie

Instifolio - Liquid

ISIN

DE000A3GV825

Underlying Security

Global Thematic Index

AGS Global Strategies Index Tracker

Title

A3GV77 - Compartment 378

Kategorie

Instifolio - Liquid

ISIN

DE000A3GV775

Underlying Security

AGS Global Strategies Index

6T China Common Prosperity Certificate

Title

A3GWFB - Compartment 237

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWFB0

Underlying Security

6T China Common Prosperity Index

TB Invest

Title

A3GWGM - Compartment 385

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWGM5

Underlying Security

TB Invest Index

USD Opus High Tech Performance Bond XVII 2021 (XTEND)

Title

A3GV12 - Compartment 357

Kategorie

Equity linked - Private Equity

ISIN

DE000A3GV122

Fälligkeitstag

21.12.2026

Smart Beta Bond (Master) II Tracker

Title

A3GW1S - Compartment 359

Kategorie

Instifolio - Liquid

ISIN

DE000A3GW1S8

Underlying Security

Smart Beta Bond (Master) II Index

Digital Market Neutral Index Tracker

Title

A3GWQ9 - Compartment 382

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWQ90

Underlying Security

Digital Market Neutral Index

KM Cube Unicorn Index Tracker

Title

A3GWGE - Compartment 383

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWGE2

Underlying Security

KM Cube Unicorn Index

GG Structured Products Opportunities Dynamic Portfolio

Title

A3GWKQ - Compartment 384

Kategorie

Instifolio - Liquid

ISIN

DE000A3GWKQ8

Underlying Security

GG Structured Products Opportunities Dynamic Portfolio Index

Bastion Fixed Income Tracker

Title

A28DJF - Compartment 205

Kategorie

Instifolio - Liquid

ISIN

DE000A28DJF0

Underlying Security

Bastion Dynamic Protection Index

SPC Income

Title

A3GW9A - Comaprtment 401

Kategorie

Instifolio - Liquid

ISIN

DE000A3GW9A9

Underlying Security

SPC Income Index

SPC Valuation

Title

A3GW9B - Compartment 402

Kategorie

Instifolio - Liquid

ISIN

DE000A3GW9B7

Underlying Security

SPC Valuation Index

Digital Asset Index Tracker Certificate

Title

A3GV83 - Compartment E13

Kategorie

Instifolio - Liquid

ISIN

DE000A3GV833

Underlying Security

Digital Asset Index

Yield Enhancing Strategy

Title

A3GX24 - Compartment 409

Kategorie

Instifolio - Liquid

ISIN

DE000A3GX243

Underlying Security

Yield Enhancing Strategy Index

Andalusian Partners Fund Tracker

Title

A3GXNZ - Compartment 408

Kategorie

Basket linked - AIF

ISIN

DE000A3GXNZ1

Fälligkeitstag

04.03.2032

Underlying Security

Andalusian Fund Basket

ICON Stockpulse A.I. Long/Short Equity Certificate

Title

A3GXC7 - Compartment 291

Kategorie

Instifolio - Liquid

ISIN

DE000A3GXC79

Underlying Security

ICON Stockpulse A.I. Long / Short Equity Index

SPC Valuation

Title

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

Kategorie

Instifolio - Liquid

ISIN

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

Underlying Security

SPC Valuation Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

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

Kategorie

Instifolio - Liquid

ISIN

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

Underlying Security

Master Dynamic Multi-Asset Opportunities (EUR) Index

La Querola Real Estate Loan

Title

A3K3D2 - Compartment E19

Kategorie

Loan linked - Real Estate

ISIN

DE000A3K3D22

Fälligkeitstag

15.04.2024

Underlying Security

La Querola Loan

Active Manager Loan Portfolio Certificate

Title

A3GYQ8 - Compartment 423

Kategorie

Basket linked - Bonds listed

ISIN

DE000A3GYQ80

Fälligkeitstag

14.04.2027

Underlying Security

Active Manager Loan Portfolio

MB Kapital Invest

Title

A3GXC9 - Compartment 404

Kategorie

Instifolio - Liquid

ISIN

DE000A3GXC95

Underlying Security

MB Kapital Invest Index

SPC Income

Title

A|3|G|W|9|A - Comaprtment 4|0|1

Kategorie

Instifolio - Liquid

ISIN

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

Underlying Security

SPC Income Index

ZLTY Melon Lending Platform Basket Tracker

Title

A3K0P8 - Compartment 388

Kategorie

Credit linked - Receivable

ISIN

DE000A3K0P88

Fälligkeitstag

08.04.2029

Underlying Security

Zlty Melon Lending Platform Basket

HRS Index Tracker

Title

A3GYTG - Compartment 421

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYTG6

Underlying Security

HRS Index

Small Caps Best Value Index Tracker

Title

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

Kategorie

Instifolio - Liquid

ISIN

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

Underlying Security

Small Caps Best Value Index

Excelsa US Real Estate II LP Repack

Title

A3GXHU - Compartment 403

Kategorie

Basket linked - Real Estate

ISIN

DE000A3GXHU4

Fälligkeitstag

11.03.2032

Underlying Security

Excelsa US Real Estate Partners II, LP Basket

Global Macro Value Strategy

Title

A3GYTE- Compartment 425

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYTE1

Underlying Security

Global Macro Value Strategy (USD)

Global Macro Value Strategy (EUR)

Title

A3GYTD - Compartment 426

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYTD3

Underlying Security

Global Macro Value Strategy (EUR) Index

World Islamic Equity Index Tracker

Title

A3GX9V - Compartment 366

Kategorie

Instifolio - Liquid

ISIN

DE000A3GX9V4

Underlying Security

World Islamic Equity Index

Ironclad Fortress (Defensive) Index Tracker

Title

A3GYFS - Compartment 413

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYFS0

Underlying Security

Ironclad Fortress (Defensive) Index

AS Defensive Equity Strategies (USD)

Title

A3GYVB - Compartment 411

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYVB3

Underlying Security

AS Defensive Equity Strategies Index

AS Defensive Equity Strategies (CHF)

Title

A3GYVC - Compartment 412

Kategorie

Instifolio - Liquid

ISIN

DE000A3GYVC1

Underlying Security

AS Defensive Equity Strategies (CHF) Index

Libermenta Immobilienanleihe Tremsbüttel Freudental

Title

A3K4GU - Compartment 367

Kategorie

Loan linked - Real Estate

ISIN

DE000A3K4GU6

Fälligkeitstag

29.04.2027

Underlying Security

Loan to WI Healthcare GmbH

Charm Impact

Title

A3GXC8 - Compartment E9

Kategorie

Loan linked - Corporate

ISIN

DE000A3GXC87

Fälligkeitstag

15.04.2028

Underlying Security

Charm Impact Loan

Consulting Team Anleihe III

Title

A3K4GH - Compartment 353

Kategorie

Loan linked - Corporate

ISIN

DE000A3K4GH3

Fälligkeitstag

15.04.2032

Underlying Security

Loan to CTWJ GmbH & Co. KG

World Islamic Equity Index Tracker

Title

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

Kategorie

Instifolio - Liquid

ISIN

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

Underlying Security

World Islamic Equity Index

WCI High Yield Performance Strategy Note (WHYP)

Title

A3GYZ9 - Compartment 424

Kategorie

Instifolio - Alternative

ISIN

DE000A3GYZ97

Underlying Security

WCI High Yield Performance Strategy Index

Structured Bond on Northvolt Convertible Loan I

Title

A3GY0D - Compartment 431

Kategorie

Loan linked - Corporate

ISIN

DE000A3GY0D0

Fälligkeitstag

06.05.2027

Underlying Security

Northvolt AB Convertible Loan

Credit Convictions 2024 (EUR)

Title

A3GY14 - Compartment 427

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY142

Underlying Security

High Yield Bonds Index (EUR)

Structured Bond on Northvolt Convertible Loan II

Title

A3GY0C - Compartment 431

Kategorie

Loan linked - Corporate

ISIN

DE000A3GY0C2

Fälligkeitstag

06.05.2027

Underlying Security

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series I

Title

A3K498- Compartment 435

Kategorie

Basket linked - Private Equity

ISIN

DE000A3K4987

Fälligkeitstag

06.05.2027

Underlying Security

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series II

Title

A3K499 - Compartment 435

Kategorie

Loan linked - Corporate

ISIN

DE000A3K4995

Fälligkeitstag

06.05.2027

Underlying Security

Northvolt AB Convertible Loan

Credit Convictions 2024 (USD)

Title

A3GY15 - Compartment 428

Kategorie

Instifolio - Liquid

ISIN

DE000A3GY159

Underlying Security

High Yield Bonds Index (USD)

Structured Yield Allocation Index Tracker

Title

A3GXDA - Compartment 405

Kategorie

Instifolio - Liquid

ISIN

DE000A3GXDA5

Underlying Security

Structured Yield Allocation Index

Nehmen Sie Kontakt auf

Wir freuen uns auf Ihren Anruf:

+49 (0)211 93678 25-0

oder schicken Sie uns eine E-Mail:

oder nutzen Sie unser Kontaktformular:

Zum Kontaktformular