CH1314929048 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314929048
Fälligkeitstag13.10.2025
BasiswertThe Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314929048
CH1314929014 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314929014
Fälligkeitstag10.04.2025
BasiswertBHP Group Limited, Anglo American PLC - CH1314929014
CH1314929022 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314929022
Fälligkeitstag10.10.2025
BasiswertSandoz Group AG, Sika AG, UBS Group AG, Alcon Inc. - CH1314929022
CH1314929030 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314929030
Fälligkeitstag10.04.2025
BasiswertApple Inc., Netflix Inc. - CH1314929030
CH1314928982 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928982
Fälligkeitstag09.10.2025
BasiswertA.P. Moller Maersk A/S, Danske Bank A/S, Vestas Wind Systems A/S - CH1314928982
CH1314928990 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928990
Fälligkeitstag09.10.2025
BasiswertBayer AG, Sanofi SA - CH1314928990
CH1314929006 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314929006
Fälligkeitstag09.10.2025
BasiswertVAT Group AG, Straumann Holding AG, Sandoz Group AG - CH1314929006
CH1314928958 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928958
Fälligkeitstag08.04.2025
BasiswertSiemens AG, Airbus SE - CH1314928958
CH1314928966 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928966
Fälligkeitstag08.04.2025
BasiswertAirbus SE, MTU Aero Engines Holdings AG - CH1314928966
CH1314928974 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928974
Fälligkeitstag08.10.2025
BasiswertKLA-Tencor Corp., NVIDIA Corp. - CH1314928974
CH1314928891 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928891
Fälligkeitstag07.10.2025
BasiswertZurich Insurance Group Ltd, Swisscom AG - CH1314928891
CH1314928909 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928909
Fälligkeitstag07.10.2025
BasiswertVAT Group AG, Compagnie Financière Richemont SA, Partners Group Holding AG - CH1314928909
CH1314928917 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928917
Fälligkeitstag07.04.2025
BasiswertIntel Corp.
CH1314928925 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928925
Fälligkeitstag07.10.2025
BasiswertNVIDIA Corp.
CH1314928933 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928933
Fälligkeitstag07.10.2025
BasiswertAvolta AG, Straumann Holding AG, UBS Group AG - CH1314928933
CH1314928941 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928941
Fälligkeitstag08.01.2026
BasiswertAdobe Systems Inc., Amazon.com Inc., NVIDIA Corp. - CH1314928941
CH1314928842 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928842
Fälligkeitstag06.10.2025
BasiswertAXA SA, Swiss Re AG, Zurich Insurance Group Ltd, Partners Group Holding AG - CH1314928842
CH1314928859 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928859
Fälligkeitstag06.10.2025
BasiswertBASF SE, Sanofi SA, AstraZeneca Group PLC, Clariant AG - CH1314928859
CH1314928867 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928867
Fälligkeitstag03.04.2025
BasiswertSAP SE, Microsoft Corp. - CH1314928867
CH1314928875 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928875
Fälligkeitstag06.10.2025
BasiswertMünchener Rückversicherungs AG, BASF SE, TotalEnergies SE , LVMH Moët Hennessy Louis Vuitton SE - CH1314928875
CH1314928883 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928883
Fälligkeitstag06.10.2025
BasiswertRWE AG, SAP SE, ASML Holding NV - CH1314928883
CH1314928792 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928792
Fälligkeitstag03.10.2025
BasiswertMorgan Stanley, Bank of America Corporation, JPMorgan Chase & Co. - CH1314928792
CH1314928800 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928800
Fälligkeitstag02.04.2025
BasiswertTesla Inc.
CH1314928818 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928818
Fälligkeitstag03.10.2025
BasiswertIntuitive Surgical Inc., Amgen Inc., Regeneron Pharmaceuticals Inc. - CH1314928818
CH1314928826 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928826
Fälligkeitstag05.01.2026
BasiswertiShares MSCI South Korea Index Fund, iShares MSCI Mexico ETF, iShares MSCI Brazil Index Fund - CH1314928826
CH1314928834 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928834
Fälligkeitstag02.04.2025
BasiswertNVIDIA Corp., Microsoft Corp. - CH1314928834
CH1314928776 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928776
Fälligkeitstag02.10.2025
BasiswertNVIDIA Corp., Amazon.com Inc., Meta Platforms Inc. - CH1314928776
CH1314928784 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928784
Fälligkeitstag02.10.2025
BasiswertAirbus SE, Compagnie de St-Gobain, Siemens AG - CH1314928784
A3KNB3 - Compartment 287
KategorieBasket linked - Real Estate
ISINDE000A3KNB35_2
Fälligkeitstag08.01.2025
BasiswertReal Estate Bridge Financing Index
CH1314928693 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928693
Fälligkeitstag01.10.2025
BasiswertSIG Group AG
CH1314928701 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928701
Fälligkeitstag01.10.2025
BasiswertLogitech International SA, VAT Group AG, Nestlé SA - CH1314928701
CH1314928719 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928719
Fälligkeitstag01.10.2025
BasiswertAvolta AG, Swiss Re AG - CH1314928719
CH1314928727 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928727
Fälligkeitstag01.10.2025
BasiswertThe Swatch Group AG, Bachem Holding AG, Lonza Group AG, Partners Group Holding AG - CH1314928727
CH1314928735 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928735
Fälligkeitstag01.10.2025
BasiswertOccidental Petroleum Corporation, Hess Corporation, Devon Energy Corp. - CH1314928735
CH1314928743 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928743
Fälligkeitstag31.03.2025
BasiswertAT&T Inc., Apple Inc. - CH1314928743
CH1314928750 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928750
Fälligkeitstag01.07.2025
BasiswertChevron Corp., ENI SpA, Halliburton Co. - CH1314928750
CH1314928768 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928768
Fälligkeitstag31.03.2025
BasiswertPeloton Interactive Inc.
CH1314928677 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928677
Fälligkeitstag30.09.2025
BasiswertPartners Group Holding AG, AXA SA, Swiss Re AG, Zurich Insurance Group Ltd - CH1314928677
CH1314928685 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928685
Fälligkeitstag30.09.2025
BasiswertAlphabet, Inc., Microsoft Corp., Taiwan Semiconductor Manufacturing Co. Ltd - CH1314928685
CH1314928636 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928636
Fälligkeitstag29.09.2025
BasiswertSchlumberger Ltd
CH1314928644 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928644
Fälligkeitstag29.09.2025
BasiswertNeste Oyi, ENI SpA, Shell PLC - CH1314928644
CH1314928651 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928651
Fälligkeitstag29.09.2025
BasiswertGivaudan SA, Logitech International SA, Straumann Holding AG - CH1314928651
CH1314928669 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928669
Fälligkeitstag29.09.2025
BasiswertKuehne + Nagel International AG, VAT Group AG, ABB Ltd - CH1314928669
CH1314928610 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928610
Fälligkeitstag26.09.2025
BasiswertBanco Santander SA
CH1314928628 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928628
Fälligkeitstag26.09.2025
BasiswertThe Goldman Sachs Group, Inc., Morgan Stanley, Charles Schwab Corp. - CH1314928628
CH1314928578 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928578
Fälligkeitstag27.12.2024
BasiswertTui AG
CH1314928586 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928586
Fälligkeitstag27.12.2024
BasiswertProSiebenSat.1 Media SE
CH1314928594 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928594
Fälligkeitstag25.03.2025
BasiswertRheinmetall AG, Airbus SE - CH1314928594
CH1314928602 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928602
Fälligkeitstag25.09.2025
BasiswertBristol-Myers Squibb Co., Eli Lilly & Co., Pfizer Inc. - CH1314928602
CH1314928537 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928537
Fälligkeitstag24.12.2025
BasiswertNovo Nordisk A/S, Merck & Co. Inc., Eli Lilly & Co., Abbott Laboratories - CH1314928537
CH1314928545 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928545
Fälligkeitstag24.09.2025
BasiswertSonova Holding AG, Sandoz Group AG, Julius Bär Gruppe AG - CH1314928545
CH1314928560 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928560
Fälligkeitstag24.03.2025
BasiswertUBISOFT Entertainment, Take-Two Interactive Software Inc., Roblox Corporation - CH1314928560
CH1314928503 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928503
Fälligkeitstag23.09.2025
BasiswertSandoz Group AG, Sonova Holding AG, Straumann Holding AG - CH1314928503
CH1314928511 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928511
Fälligkeitstag23.09.2025
BasiswertApple Inc., Pfizer Inc., The Walt Disney Company - CH1314928511
CH1314928529 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928529
Fälligkeitstag23.09.2026
BasiswertAllianz SE, Commerzbank AG, Vonovia SE - CH1314928529
CH1314928495 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928495
Fälligkeitstag20.06.2025
BasiswertAnheuser-Busch InBev NV, Monster Beverage Corp., Coca-Cola Company - CH1314928495
CH1314928479 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928479
Fälligkeitstag19.03.2025
BasiswertSchneider Electric SE, Rheinmetall AG - CH1314928479
CH1314928487 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928487
Fälligkeitstag19.03.2025
BasiswertSonova Holding AG, Straumann Holding AG - CH1314928487
A4AHQY - Compartment 788
KategorieBasket linked - AIF
ISINDE000A4AHQY1
Fälligkeitstag02.09.2034
BasiswertVer Capital Credit Partners Fund Basket
CH1314928453 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928453
Fälligkeitstag18.09.2025
BasiswertEnel SpA, Siemens AG, Deutsche Telekom AG - CH1314928453
CH1314928461 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928461
Fälligkeitstag18.03.2025
BasiswertBayerische Motoren Werke AG, Mercedes-Benz Group AG - CH1314928461
CH1314928420 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928420
Fälligkeitstag18.09.2025
BasiswertMercedes-Benz Group AG, Bayerische Motoren Werke AG - CH1314928420
CH1314928446 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928446
Fälligkeitstag18.09.2025
BasiswertMicrosoft Corp., Home Depot Inc., Pfizer Inc. - CH1314928446
CH1314928438 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928438
Fälligkeitstag18.06.2025
BasiswertBASF SE, Deutsche Post AG, Infineon Technologies AG - CH1314928438
CH1314928388 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928388
Fälligkeitstag17.09.2025
BasiswertAlphabet, Inc., Meta Platforms Inc. - CH1314928388
CH1314928396 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928396
Fälligkeitstag17.09.2025
BasiswertZurich Insurance Group Ltd, Swiss Re AG, AXA SA, Partners Group Holding AG - CH1314928396
CH1314928404 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928404
Fälligkeitstag17.09.2025
BasiswertDanone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928404
CH1314928412 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928412
Fälligkeitstag17.09.2025
BasiswertDanone SA, Carrefour SA, Siemens AG, L´Oréal International - CH1314928412
A4A50X - Compartment 819
KategorieInstifolio - Liquid
ISINDE000A4A50X9
BasiswertCorail Index
CH1314928370 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928370
Fälligkeitstag16.09.2025
BasiswertAT&T Inc.
CH1314928362 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928362
Fälligkeitstag16.06.2025
BasiswertYpsomed Holding AG, Straumann Holding AG, Lonza Group AG - CH1314928362
CH1314928347 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928347
Fälligkeitstag11.09.2025
BasiswertBachem Holding AG, The Swatch Group AG, VAT Group AG - CH1314928347
CH1314928354 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928354
Fälligkeitstag11.09.2025
BasiswertZurich Insurance Group Ltd, Partners Group Holding AG, ABB Ltd, Swiss Re AG - CH1314928354
A4A5ZV - Compartment 823
KategorieInstifolio - Liquid
ISINDE000A4A5ZV2
BasiswertKyna Global Equity Impact Index
CH1314928339 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928339
Fälligkeitstag10.09.2025
BasiswertPartners Group Holding AG
CH1314928289 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928289
Fälligkeitstag09.09.2025
BasiswertLonza Group AG, Compagnie Financière Richemont SA, Sandoz Group AG - CH1314928289
CH1314928297 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928297
Fälligkeitstag09.09.2025
BasiswertABB Ltd, Lonza Group AG, Bachem Holding AG - CH1314928297
CH1314928305 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928305
Fälligkeitstag09.09.2025
BasiswertUBS Group AG, VAT Group AG, The Swatch Group AG - CH1314928305
CH1314928313 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928313
Fälligkeitstag09.09.2025
BasiswertGivaudan SA, Novartis AG, Roche Holding AG, ABB Ltd - CH1314928313
CH1314928321 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928321
Fälligkeitstag09.09.2025
BasiswertVAT Group AG, Lonza Group AG, ABB Ltd - CH1314928321
CH1314928271 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928271
Fälligkeitstag09.03.2026
BasiswertBayer AG, Johnson & Johnson, Pfizer Inc., Roche Holding AG - CH1314928271
CH1314928230 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928230
Fälligkeitstag03.09.2025
BasiswertLVMH Moët Hennessy Louis Vuitton SE, Compagnie Financière Richemont SA, Hermes International - CH1314928230
CH1314928248 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928248
Fälligkeitstag08.09.2025
BasiswertNetflix Inc.
CH1314928255 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928255
Fälligkeitstag08.09.2025
BasiswertPalo Alto Networks, Inc.
CH1314928263 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928263
Fälligkeitstag07.03.2025
BasiswertDexCom Inc., BioNTech SE - CH1314928263
A4AE0V - Compartment 586 S3
KategorieInstifolio - Liquid
ISINDE000A4AE0V1
BasiswertSmart Wealth Multi Asset Global Rotation Target Return 14% Index
CH1314928164 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928164
Fälligkeitstag05.08.2025
BasiswertStraumann Holding AG, VAT Group AG, Bachem Holding AG, Sonova Holding AG - CH1314928164
CH1314928172 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928172
Fälligkeitstag04.09.2025
BasiswertAmazon.com Inc., Alphabet, Inc., Intel Corp. - CH1314928172
CH1314928180 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928180
Fälligkeitstag04.09.2025
BasiswertCompagnie Financière Richemont SA, Hermes International, LVMH Moët Hennessy Louis Vuitton SE, BASF SE - CH1314928180
CH1314928198 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928198
Fälligkeitstag04.09.2025
BasiswertRWE AG, EMS-Chemie Holding AG, Sanofi SA, BASF SE - CH1314928198
CH1314928206 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928206
Fälligkeitstag04.09.2025
BasiswertGeorg Fischer AG, VAT Group AG, Sika AG, ABB Ltd - CH1314928206
CH1314928214 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928214
Fälligkeitstag05.09.2025
BasiswertThermo Fisher Scientific Inc.
CH1314928222 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928222
Fälligkeitstag04.06.2025
BasiswertMondelez International, The Kraft Heinz Company, The Procter & Gamble Company - CH1314928222
CH1314928156 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928156
Fälligkeitstag07.03.2025
BasiswertNVIDIA Corp.
CH1314928073 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928073
Fälligkeitstag04.09.2025
BasiswertPalo Alto Networks, Inc., Adobe Systems Inc., Netflix Inc. - CH1314928073
CH1314928099 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928099
Fälligkeitstag03.09.2025
BasiswertMicrosoft Corp., Home Depot Inc., Pfizer Inc., McDonalds Corp. - CH1314928099
CH1314928081 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928081
Fälligkeitstag03.09.2025
BasiswertLVMH Moët Hennessy Louis Vuitton SE, L´Oréal International, Hermes International - CH1314928081
CH1314928115 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928115
Fälligkeitstag04.09.2025
BasiswertNorwegian Cruise Line Holdings Ltd., Carnival Corp. - CH1314928115
CH1314928131 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928131
Fälligkeitstag04.09.2025
BasiswertNorwegian Cruise Line Holdings Ltd., Carnival Corp. - CH1314928131
CH1314928107 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928107
Fälligkeitstag03.09.2025
BasiswertMicrosoft Corp., Home Depot Inc., Pfizer Inc., Meta Platforms Inc. - CH1314928107
CH1314928123 - Compartment P100
KategorieStructured Products - Equities
ISINCH1314928123
Fälligkeitstag04.09.2025
BasiswertInvesco Solar ETF
CH1314928149 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928149
Fälligkeitstag03.09.2025
BasiswertBASF SE, RWE AG, Sanofi SA - CH1314928149
CH1314928016 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928016
Fälligkeitstag03.09.2025
BasiswertDSV Panalpina A/S, Commerzbank AG, Ciena Corp. - CH1314928016
CH1314928024 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928024
Fälligkeitstag02.09.2025
BasiswertSika AG, UBS Group AG, Partners Group Holding AG, Givaudan SA - CH1314928024
CH1314928032 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928032
Fälligkeitstag02.09.2026
BasiswertRoche Holding AG, Sika AG, The Swatch Group AG - CH1314928032
CH1314928040 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928040
Fälligkeitstag03.09.2025
BasiswertNVIDIA Corp., Advanced Micro Devices Inc., Broadcom Inc. - CH1314928040
CH1314928057 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928057
Fälligkeitstag03.09.2025
BasiswertCitigroup Inc., JPMorgan Chase & Co., Wells Fargo & Company - CH1314928057
CH1314928008 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314928008
Fälligkeitstag02.03.2026
BasiswertZurich Insurance Group Ltd, Roche Holding AG, Compagnie Financière Richemont SA - CH1314928008
XS2874170470 - Compartment 815
KategorieInstifolio - Liquid
ISINXS2874170470
BasiswertClarity Diversified Fixed Income Flexible Strategy Index
CH1314927968 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314927968
Fälligkeitstag02.03.2026
BasiswertSwiss Life Holding AG, Zurich Insurance Group Ltd, UBS Group AG - CH1314927968
CH1314927976 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314927976
Fälligkeitstag29.08.2025
BasiswertTesla Inc., General Motors Co. - CH1314927976
CH1314927984 - Compartment P100
KategorieStructured Products - Basket
ISINCH1314927984
Fälligkeitstag31.08.2026
BasiswertVAT Group AG, Holcim Ltd, Straumann Holding AG - CH1314927984
A4AH4J - Compartment 779
KategorieInstifolio - Liquid
ISINDE000A4AH4J5
BasiswertUS Equity Volatility Index
A3G4UD - Compartment 590_S1
KategorieBasket linked - AIF
ISINDE000A3G4UD9
Fälligkeitstag05.04.2033
BasiswertMurhabaha Deposits Basket
A4AH4H - Compartment 777
KategorieInstifolio - Alternative
ISINDE000A4AH4H9
BasiswertElysium Optimised Index
A4AHRW - Compartment 806
KategorieInstifolio - Liquid
ISINDE000A4AHRW3
BasiswertUS Small Cap Index
XS2858864817 - Compartment 733
KategorieInstifolio - Liquid
ISINXS2858864817
BasiswertActan Algo US Equity Index Tracker Index
A4AHPC - Compartment 791
KategorieLoan linked - Corporate
ISINDE000A4AHPC9
Fälligkeitstag04.07.2025
BasiswertTerm Loan Facility to Atos Syntel Inc.
A4AG76 - Compartment 768 S2
KategorieBasket linked - AIF
ISINDE000A4AG769
Fälligkeitstag19.06.2034
BasiswertPrime Venture Capital Basket 2
XS2799472159 - Compartment 632
KategorieInstifolio - Liquid
ISINXS2799472159
BasiswertVanila Horizon Flexible EUR Index
A3LY6A-Compartment E93
KategorieCredit linked - Other
ISINDE000A3LY6A6
Fälligkeitstag07.06.2029
BasiswertLoan to AXIA Capital GmbH
A4AGFL-Compartment E55
KategorieInstifolio - Alternative
ISINDE000A4AGFL3
BasiswertProtina Hedge Fund Index
A4AEHW -Compartment P35
KategorieStructured Products - Index
ISINDE000A4AEHW1
Fälligkeitstag03.07.2034
A4AG75 - Compartment 768 S1
KategorieBasket linked - AIF
ISINDE000A4AG751
Fälligkeitstag19.06.2034
BasiswertPrime Venture Capital Basket 1
A3G2MD - Compartment 509
KategorieInstifolio - Liquid
ISINDE000A3G2MD0
BasiswertJAR Global Investment Index
A3G780- Compartment 443
KategorieInstifolio - Liquid
ISINDE000A3G7804
BasiswertCapstone NewConstructs Index
XS2832946334 - Compartment 750
KategorieInstifolio - Liquid
ISINXS2832946334
BasiswertDrako Index
A4AE0Y - Compartment 711
KategorieBasket linked - Private Markets
ISINDE000A4AE0Y5
BasiswertGA Secondaries Private Equity and Debt Dynamic Basket Tracker
A4AFMV - Compartment 747
KategorieInstifolio - Liquid
ISINDE000A4AFMV0
BasiswertPKB Euro High Yield Bonds Selection Index Tracker Index
A4AFMW - Compartment 748
KategorieInstifolio - Liquid
ISINDE000A4AFMW8
BasiswertPKB US Dollar Aggregate Bond Selection Index
A4AGD7 - Compartment 753
KategorieInstifolio - Liquid
ISINDE000A4AGD74
BasiswertAguaverde Structured Products Index
A3LV22 - Compartment 752
KategorieLoan linked - Corporate
ISINDE000A3LV221
Fälligkeitstag22.04.2025
BasiswertTerm Loan Facility to Atos Syntel Inc.
A4AFMX - Compartment 745
KategorieInstifolio - Liquid
ISINDE000A4AFMX6
BasiswertEuro50 Index
A3G857 - Compartment 668
KategorieInstifolio - Liquid
ISINDE000A3G8570
BasiswertIcon Aeolus Hedged Equity Index
A4AE0W- Compartment 704
KategorieInstifolio - Liquid
ISINDE000A4AE0W9
BasiswertICON HONMA A.I. Volatility Strategy Index
A3G4H3 - Compartment 587
KategorieInstifolio - Liquid
ISINDE000A3G4H33
BasiswertMont Blanc Performance Index
A4AEW2 - Compartment E82 S2
KategorieBasket linked - AIF
ISINDE000A4AEW24
Fälligkeitstag11.12.2033
BasiswertSyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra II) Basket
A4AEQ2 - Compartment 708
KategorieInstifolio - Liquid
ISINDE000A4AEQ22
BasiswertCEN Fixed Income Opportunities 2 (USD) Index
A3G43C - Compartment 605
KategorieInstifolio - Liquid
ISINDE000A3G43C7
BasiswertPrimary Market Bond (EUR) Index
Compartment A3HAA2 - E83
KategorieBasket linked - AIF
ISINDE000A3HAA28
Fälligkeitstag08.01.2034
BasiswertWincent Market Making Fund Basket
A3G9X4 - Compartment E82 S1
KategorieBasket linked - AIF
ISINDE000A3G9X46
Fälligkeitstag11.12.2033
BasiswertSyzCrest Digital Uncorrelated Fund Class Z Shares (Andorra) Basket
A3G9SP - Compartment E67 S1
KategorieBasket linked - AIF
ISINDE000A3G9SP6
Fälligkeitstag30.11.2033
BasiswertSyzCrest Digital Uncorrelated Fund Class Z Shares (Switzerland) Basket
A3G7NQ - Compartment E68
KategorieInstifolio - Liquid
ISINDE000A3G7NQ9
BasiswertConduit Auctus Metal Portfolio Index
A3G5UM - Compartment 616
KategorieInstifolio - Liquid
ISINDE000A3G5UM7
BasiswertBanor/Centuri Systematic US Equity Long/Short Index
A3G0LK - Compartment 468
KategorieBasket linked - Private Equity
ISINDE000A3G0LK1
Fälligkeitstag03.08.2027
BasiswertReGas (USD) Series II Basket
A3G0S6 - Compartment 468
KategorieBasket linked - Private Equity
ISINDE000A3G0S67
Fälligkeitstag03.08.2027
BasiswertReGas (EUR) Series VI Basket
A3G0LJ - Compartment 468
KategorieBasket linked - Private Equity
ISINDE000A3G0LJ3
Fälligkeitstag03.08.2027
BasiswertReGas (EUR) Series III Basket
A3G96W - Compartment 683
KategorieInstifolio - Liquid
ISINDE000A3G96W3
BasiswertQantares Index
A3LJQM -Compartment P31
KategorieStructured Products - Index
ISINDE000A3LJQM1
Fälligkeitstag01.12.2033
A3G0S4 - Compartment 468
KategorieBasket linked - Private Equity
ISINDE000A3G0S42
Fälligkeitstag03.08.2027
BasiswertReGas (EUR) Series IV Basket
A3G0S5 - Compartment 468
KategorieBasket linked - Private Equity
ISINDE000A3G0S59
Fälligkeitstag03.08.2027
BasiswertReGas (USD) Series V Basket
A3G0C3 - Compartment 468
KategorieBasket linked - Private Equity
ISINDE000A3G0C32
Fälligkeitstag03.08.2027
BasiswertReGas (USD) Series I Basket
A3G121 - Compartment 468 Series VII
KategorieBasket linked - Private Equity
ISINDE000A3G1211
Fälligkeitstag03.08.2027
BasiswertReGas (EUR) Series VII Basket
A3G931 - Compartment 657
KategorieInstifolio - Liquid
ISINDE000A3G9313
BasiswertCEN Fixed Income Opportunities (USD) Index
A3G9X2 - Compartment 684_DE
KategorieInstifolio - Liquid
ISINDE000A3G9X20
BasiswertErmes Feeder Index
A3G961 - Compartment 239
KategorieCredit linked - Receivable
ISINDE000A3G9610
Fälligkeitstag21.12.2030
BasiswertNorthern Europe Lending Platform Basket
XS2732241067 - Compartment 684_XS
KategorieInstifolio - Liquid
ISINXS2732241067
BasiswertErmes Feeder Index
A3G9FU-Compartment E74 Serie II
KategorieCredit linked - Receivable
ISINDE000A3G9FU3
Fälligkeitstag15.12.2026
BasiswertDeutsche Bildung Studienfonds II Loan
A3LQ9F-Compartment E74 Serie I
KategorieCredit linked - Receivable
ISINDE000A3LQ9F9
Fälligkeitstag15.12.2026
BasiswertDeutsche Bildung Studienfonds II Loan
A3G9SL - Compartment 681
KategorieInstifolio - Liquid
ISINDE000A3G9SL5
BasiswertTactical Bond Index USD Index
A3G9SM - Compartment 682
KategorieInstifolio - Liquid
ISINDE000A3G9SM3
BasiswertTactical Bond Index EUR Index
A3G9FS - Compartment 674
KategorieInstifolio - Liquid
ISINDE000A3G9FS7
BasiswertAF Rendement Structurés Index
CH1305317765 - Compartment P20 Series 2
KategorieStructured Products - Commodities
ISINCH1305317765
BasiswertValcambi Green Gold (Physical)
A3G827 - Compartment 667
KategorieInstifolio - Liquid
ISINDE000A3G8273
BasiswertUP Smart Investment Index II
A3G826 - Compartment 671
KategorieInstifolio - Liquid
ISINDE000A3G8265
BasiswertValor FX Index II Index
A3K5H4 - Compartment 422
KategorieCredit linked - Receivable
Fälligkeitstag04.07.2025
BasiswertScandic Lending Platforms Basket (SEK)
LU2718166007 - Compartment P20 Series 3
KategorieStructured Products - Commodities
ISINLU2718166007
BasiswertValcambi Green Gold (Physical)
A3G825 - Compartment 374
KategorieInstifolio - Liquid
ISINDE000A3G8257
BasiswertDirectional Long Short Index
A3G8WY - Compartment 649
KategorieInstifolio - Liquid
ISINDE000A3G8WY2
BasiswertGlobal Fixed Income ETI Index
A3G8VH - Compartment 659
KategorieInstifolio - Liquid
ISINDE000A3G8VH9
BasiswertAY STY Index
A3G8WW - Compartment 610
KategorieInstifolio - Liquid
ISINDE000A3G8WW6
BasiswertUSD Savings Index
A3G8WZ - Compartment 588
KategorieInstifolio - Liquid
ISINDE000A3G8WZ9
BasiswertASTEO OptiFutures Index
A3G8D5-Compartment 658
KategorieEquity linked - Private Equity
ISINDE000A3G8D58
Fälligkeitstag25.09.2028
BasiswertPepticom Ltd.
A3G8D6-Compartment 650
KategorieEquity linked - Private Equity
ISINDE000A3G8D66
Fälligkeitstag25.09.2028
BasiswertSolCold Ltd.
A3G6WL-Compartment 630
KategorieEquity linked - Private Equity
ISINDE000A3G6WL3
Fälligkeitstag25.09.2028
BasiswertDevice Total - shares of Arcsaber
A3G6WK-compartment 631
KategorieEquity linked - Private Equity
ISINDE000A3G6WK5
Fälligkeitstag25.09.2028
BasiswertInnerEye Ltd.
LU2705737547 - Compartment 610 InstiToken Series
KategorieInstifolio - Liquid
ISINLU2705737547
BasiswertUSD Savings Index
A3G8WX - Compartment 663
KategorieInstifolio - Liquid
ISINDE000A3G8WX4
BasiswertQWM Active Bonds Index
A3G7QQ - Compartment 484
KategorieBasket linked - AIF
ISINDE000A3G7QQ2
Fälligkeitstag15.09.2028
BasiswertCo-invest LBO ECT Basket
A3G8W1 - Compartment E79
KategorieInstifolio - Liquid
ISINDE000A3G8W14
BasiswertEnergy Value Basket Index
A3LJQL - Compartment E59 Series I
KategorieCredit linked - Receivable
ISINDE000A3LJQL3
Fälligkeitstag15.08.2028
BasiswertReceivables Loan
A3G7XH - Compartment 647
KategorieInstifolio - Liquid
ISINDE000A3G7XH7
Fälligkeitstag15.10.2028
BasiswertAvallis Fixed Maturity Bond Fund Index
A3G6PC-Compartment E56
KategorieBasket linked - AIF
ISINDE000A3G6PC6
BasiswertGlobales Hedgefondszertifikat
A3G78Y - Compartment E75
KategorieInstifolio - Liquid
ISINDE000A3G78Y7
BasiswertWhite Knight Multistrategy Index
A3G7XF - Compartment 645
KategorieInstifolio - Liquid
ISINDE000A3G7XF1
BasiswertDynamic Equity Active Return Index
A3G7DZ - Compartment 483
KategorieInstifolio - Alternative
ISINDE000A3G7DZ1
BasiswertBCC Alternative Strategies Index
A3G47W - Compartment 601
KategorieInstifolio - Liquid
ISINDE000A3G47W6
BasiswertBF Index
A3GUDL - Compartment 302
KategorieInstifolio - Liquid
ISINDE000A3GUDL8
BasiswertPumpkin Index
A3GVUD - Compartment 361
KategorieInstifolio - Liquid
ISINDE000A3GVUD7
BasiswertSmart Beta Bond (Feeder Inst.) Index
A3GVYC - Compartment 358 (Series 1)
KategorieBasket linked - AIF
ISINDE000A3GVYC1
Fälligkeitstag27.03.2030
BasiswertJapan Israel High Tech Venture Basket 3
A3G4JV-Compartment 358 (Series 2)
KategorieBasket linked - AIF
ISINDE000A3G4JV4
Fälligkeitstag27.03.2030
BasiswertJapan Israel High Tech Venture Basket 3
A3G6YW - Compartment E70
KategorieBasket linked - Private Equity
ISINDE000A3G6YW6
Fälligkeitstag19.07.2028
BasiswertLe Fourgon Basket
A3G6YX - Compartment E71
KategorieBasket linked - Private Equity
ISINDE000A3G6YX4
Fälligkeitstag20.07.2028
BasiswertMoove Africa Basket
A3G0T3 - Compartment 491
KategorieBasket linked - AIF
ISINDE000A3G0T33
Fälligkeitstag19.08.2026
BasiswertJermyn Street Logistics Fund II
A3G1PP - Compartment E31
KategorieBasket linked - Private Markets
ISINDE000A3G1PP9
Fälligkeitstag20.10.2027
BasiswertCompulsory Convertible on Innoterra AG Basket
A3G2AL-Compartment 523
KategorieEquity linked - Private Equity
ISINDE000A3G2AL8
BasiswertTrobix Innovation Ltd.
A3G3BR - Compartment 555
KategorieInstifolio - Liquid
ISINDE000A3G3BR1
BasiswertAQM Omega Index
A3G4H6 - Compartment 579
KategorieInstifolio - Liquid
ISINDE000A3G4H66
BasiswertAsia Strategic Opportunities
LU2623993461 - Compartment 586
KategorieInstifolio - Liquid
ISINLU2623993461
BasiswertSmart Wealth Multi Asset Global Rotation Target Return 14% Index
A3G4H8 - Compartment 468 Series VIII
KategorieBasket linked - Private Equity
ISINDE000A3G4H82
Fälligkeitstag03.08.2027
BasiswertReGas (EUR) Series VIII Basket
A3G4H7 - Compartment 468 Series IX
KategorieBasket linked - Private Equity
ISINDE000A3G4H74
Fälligkeitstag03.08.2027
BasiswertReGas (EUR) Series IX Basket
A3G6B4 - Compartment E54 Series II
KategorieBasket linked - Private Equity
ISINDE000A3G6B45
Fälligkeitstag28.04.2028
BasiswertSensation Beauty SA Series II (CHF) Basket
A3G5PJ - Compartment 608
KategorieInstifolio - Liquid
ISINDE000A3G5PJ3
BasiswertAccess - Conservative (USD) Index
A3G5P9 - Compartment E25
KategorieBasket linked - Real Estate
ISINDE000A3G5P99
Fälligkeitstag11.05.2033
BasiswertExcelsa Anne Arundel Co-Invest Conventional, SP Basket
A3LJQB - Compartment E65
KategorieStructured Products - CLN
ISINDE000A3LJQB4
Fälligkeitstag01.06.2033
BasiswertACP Private Loan Compartment 618
A3G6SE - Compartment E66
KategorieBasket linked - AIF
ISINDE000A3G6SE6
Fälligkeitstag30.06.2029
BasiswertHERA Law Firm Lending Fund Basket
A3G6PB-Compartment E59 Series II
KategorieLoan linked - Corporate
ISINDE000A3G6PB8
Fälligkeitstag14.08.2029
BasiswertReceivables Loan
A3G2ER - Compartment 520
KategorieInstifolio - Liquid
ISINDE000A3G2ER7
BasiswertBriareus Strategy Index
A3G6PD - Compartment 586 S2
KategorieInstifolio - Liquid
ISINDE000A3G6PD4
BasiswertSmart Wealth Multi Asset Global Rotation Target Return 14% Index
A3GWZE - Compartment P19
KategorieStructured Products - Index
ISINDE000A3GWZE2
Fälligkeitstag01.07.2032
BasiswertMS Multi Asset Strategy
A3GY9S - Compartment 433
KategorieInstifolio - Liquid
ISINDE000A3GY9S9
BasiswertCLUC Index
A3G7D0 - Compartment 482
KategorieInstifolio - Liquid
ISINDE000A3G7D00
BasiswertH Dynamic Capital Index
A19G8Q - Compartment 62 - CHF
KategorieLoan linked - Corporate
ISINDE000A19G8Q1
Fälligkeitstag09.06.2025
BasiswertReceivable of H-Clearing AG
A3G66F - Compartment 620 S1
KategorieInstifolio - Liquid
ISINDE000A3G66F1
BasiswertGestion Privée Internationale 1 Index
A3G66G - Compartment 620 S2
KategorieInstifolio - Liquid
ISINDE000A3G66G9
BasiswertGestion Privée Internationale 2 Index
A3K0P8 - Compartment 388
KategorieCredit linked - Receivable
ISINDE000A3K0P88
Fälligkeitstag08.04.2029
BasiswertZlty Melon Lending Platform Basket
A3G47V - Compartment E52
KategorieBasket linked - Private Debt
ISINDE000A3G47V8
Fälligkeitstag17.07.2026
BasiswertExaloan Platform Lending Basket
A3G6WM - Compartment 627
KategorieInstifolio - Liquid
ISINDE000A3G6WM1
BasiswertIronclad Cash Armour Strategy Index
A3G6WN - Compartment 628
KategorieInstifolio - Liquid
ISINDE000A3G6WN9
BasiswertIronclad Trend-Following Index
A3GY9M - Compartment 440
KategorieInstifolio - Liquid
ISINDE000A3GY9M2
BasiswertCanopia Prudent Index
A3GW9A - Compartment 401
KategorieInstifolio - Liquid
ISINDE000A3GW9A9
BasiswertSPC Income Index
A3G539 - Compartment 598
KategorieInstifolio - Liquid
ISINDE000A3G5394
BasiswertQuantOn Managed Futures Index
A3G43E - Compartment 593
KategorieInstifolio - Liquid
ISINDE000A3G43E3
BasiswertTake Trend Index
A2UJPW - Compartment 154
KategorieInstifolio - Liquid
ISINDE000A2UJPW5
BasiswertAkrida Chances Strategy Index
A3LHP5 - Compartment E48
KategorieLoan linked - Real Estate
ISINDE000A3LHP51
Fälligkeitstag16.06.2033
BasiswertLoan to ZWEITER BIMAG FONDS GmbH & Co. KG
A3G6HQ - Compartment 618
KategorieBasket linked - Private Debt
ISINDE000A3G6HQ3
Fälligkeitstag12.06.2033
BasiswertAument Capital Private Debt Strategy Basket
A3G43A - Compartment 397
KategorieInstifolio - Liquid
ISINDE000A3G43A1
BasiswertAlternative Income Portfolio Index
A3G536 - Compartment 498
KategorieStructured Products - Funds
ISINDE000A3G5360
Fälligkeitstag30.05.2033
BasiswertPrivate Credit Opportunities VCC Basket
A3G4T0 - Compartment 581
KategorieBasket linked - Private Equity
ISINDE000A3G4T05
BasiswertTCG Sapphire Index
A3G219 - Compartment P24
KategorieStructured Products - Index
ISINDE000A3G2193
Fälligkeitstag04.07.2033
A3G3WN - Compartment E44
KategorieBasket linked - Private Equity
ISINDE000A3G3WN6
Fälligkeitstag17.04.2033
BasiswertTitanbay Coller International Partners IX Basket
A3GV83 - Compartment E13
KategorieInstifolio - Liquid
ISINDE000A3GV833
BasiswertAbsolute Crypto Return Index
A3G1BL - Compartment 497
KategorieInstifolio - Alternative
ISINDE000A3G1BL8
BasiswertSunSpear Opportunistic Alpha Portfolio Index
A3G43B - Compartment 581
KategorieInstifolio - Liquid
ISINDE000A3G43B9
BasiswertTCG Sapphire Index
A3G4VY-Compartment 592
KategorieBasket linked - Private Debt
ISINDE000A3G4VY3
Fälligkeitstag17.08.2028
BasiswertNorth America Water Infrastructure Basket VIIplus
A3G2EQ - Compartment 463
KategorieInstifolio - Alternative
ISINDE000A3G2EQ9
BasiswertiGravity Impact Yield Index
A3G214 - Compartment 545
KategorieInstifolio - Liquid
ISINDE000A3G2144
BasiswertEMATH Index
A3G3WH - Compartment 578
KategorieInstifolio - Liquid
ISINDE000A3G3WH8
BasiswertFaivre Rendement Index
A3G1PF - Compartment 513
KategorieInstifolio - Liquid
ISINDE000A3G1PF0
BasiswertHPC VERT DEC 2022 Index
A3GV7N - Compartment 365
KategorieEquity linked - Private Equity
ISINLU2459467168
Fälligkeitstag30.06.2026
BasiswertZsquare - Advance Investment Amounts
A3GNDJ - Compartment 211
KategorieBasket linked - AIF
ISINDE000A3GNDJ7
Fälligkeitstag29.03.2030
BasiswertJapan Israel High Tech Venture Basket 2
A3G3TT - Compartment 560
KategorieInstifolio - Liquid
ISINDE000A3G3TT9
BasiswertCOFRAMAX Index
A3G2F4 - Compartment 522
KategorieEquity linked - Private Equity
ISINDE000A3G2F45
Fälligkeitstag27.01.2028
BasiswertZsquare - Advance Investment Amounts
A3G218 - Compartment 550
KategorieInstifolio - Liquid
ISINDE000A3G2185
BasiswertGlobal Bond Plus Index
A3G24V - Compartment 512
KategorieBasket linked - UCIT
ISINDE000A3G24V7
Fälligkeitstag25.01.2033
BasiswertYDS Strategic Income Basket
XS2570283486 - Compartment 546
KategorieInstifolio - Liquid
ISINXS2570283486
BasiswertAlgo Shepherd Equity Index (CHF)
XS2576253038 - Compartment 551
KategorieInstifolio - Liquid
ISINXS2576253038
BasiswertAlgo Shepherd Equity Index (USD)
A3G1LT - Compartment 503
KategorieInstifolio - Liquid
ISINDE000A3G1LT0
BasiswertICON TrueNav Structured Yield Index
XS2570080023 - Compartment 544
KategorieInstifolio - Liquid
ISINXS2570080023
BasiswertAlgo Shepherd Equity Index (EUR)
A3K0P7 - Compartment E10
KategorieLoan linked - Corporate
ISINDE000A3K0P70
Fälligkeitstag01.04.2032
BasiswertGesco Loan in SGD
A3G2AM - Compartment 524
KategorieBasket linked - Private Equity
ISINDE000A3G2AM6
Fälligkeitstag19.12.2027
BasiswertXTEND Preferred A-1 Shares
A3G2MC-Compartment 533
KategorieInstifolio - Liquid
ISINDE000A3G2MC2
BasiswertAlpha Value Index
A3G10F - Compartment 510
KategorieStructured Products - Funds
ISINDE000A3G10F9
Fälligkeitstag15.11.2049
A3GZ8S - Compartment 476
KategorieInstifolio - Liquid
ISINDE000A3GZ8S0
Fälligkeitstag20.07.2037
BasiswertSwiss Equity Opportunities Index
A3G10G - Compartment 505
KategorieInstifolio - Alternative
ISINDE000A3G10G7
BasiswertSG Active Index
A3K5HZ - Compartment P22
KategorieStructured Products - Index
ISINDE000A3K5HZ0
Fälligkeitstag01.12.2032
BasiswertCoupon discount certificates issued by Bank Cler AG
A3G0T4 - Compartment 492
KategorieInstifolio - Liquid
ISINDE000A3G0T41
BasiswertP Finance Index
A3G2AN - Compartment 525
KategorieInstifolio - Liquid
ISINDE000A3G2AN4
BasiswertJAR Structured Product Index
A3K9GU - Compartment 514 (CHF)
KategorieCredit linked - Receivable
ISINDE000A3K9GU5
BasiswertLoan to m3 Leasing (CHF) 514
A3K9GP - Compartment 495
KategorieLoan linked - Corporate
ISINDE000A3K9GP5
Fälligkeitstag26.10.2030
BasiswertReceivable of DPL Green Bond 2030 (Loan)
A3GZ8Q - Compartment 479
KategorieInstifolio - Liquid
ISINDE000A3GZ8Q4
BasiswertKnight Equity Market Neutral Index
A3GZYG - Compartment 454
KategorieInstifolio - Liquid
ISINDE000A3GZYG3
BasiswertCertificat PV – Kepler – Défensif Index
A3K9GT - Compartment 514 (USD)
KategorieCredit linked - Receivable
ISINDE000A3K9GT7
Fälligkeitstag21.11.2026
BasiswertLoan to m3 Leasing (USD) 514
A3K9GV-Compartment 63
KategorieLoan linked - Corporate
ISINDE000A3K9GV3
Fälligkeitstag10.11.2025
BasiswertLoan to Cashare
A3K9GR - Compartment 514 (EUR)
KategorieCredit linked - Receivable
ISINDE000A3K9GR1
BasiswertLoan to m3 Leasing (EUR) 514
A3K9GS - Compartment 514 (GBP)
KategorieCredit linked - Receivable
ISINDE000A3K9GS9
BasiswertLoan to m3 Leasing (GBP) 514
A3G17S - Compartment E33
KategorieBasket linked - Private Debt
ISINDE000A3G17S7
Fälligkeitstag17.11.2026
BasiswertInterrad Notes Series 4 GBP
A3G17T - Compartment E33
KategorieBasket linked - Private Debt
ISINDE000A3G17T5
Fälligkeitstag17.11.2026
BasiswertInterrad Notes Series 3 USD & Series 4 USD
A3G1BK - Compartment 462
KategorieInstifolio - Liquid
ISINDE000A3G1BK0
BasiswertLarge Cap Trading Index
A3K9GQ - Compartment 516
KategorieLoan linked - Corporate
ISINDE000A3K9GQ3
Fälligkeitstag26.10.2026
BasiswertReceivable of DPL Green Bond 2026 (Loan)
A3K9GN - Compartment 501
KategorieCredit linked - Receivable
ISINDE000A3K9GN0
Fälligkeitstag12.10.2025
BasiswertIslandic Lending Platforms Basket (ISK)
A3GY9R - Compartment 436
KategorieInstifolio - Liquid
ISINDE000A3GY9R1
BasiswertAlternative Enhanced Fund Index
A3G1L6 - Compartment 506
KategorieBasket linked - Private Debt
ISINDE000A3G1L63
Fälligkeitstag08.11.2038
BasiswertCLO Alster VII
A3G08J - Compartment 499
KategorieInstifolio - Liquid
ISINDE000A3G08J5
BasiswertKyna Global Equity Index
A|3|G|V|7|M - Compartment 3|7|3
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|V|7|M|9
BasiswertPassive strategy - Balanced profile Index
A3G08K - Compartment 500
KategorieInstifolio - Liquid
ISINDE000A3G08K3
BasiswertKyna US Equity Index
A3GYTF - Compartment 419
KategorieInstifolio - Liquid
ISINDE000A3GYTF8
BasiswertUP Smart Investment Index
A3GZC1 - Compartment 420
KategorieBasket linked - Private Debt
ISINDE000A3GZC10
Fälligkeitstag17.08.2028
BasiswertNorth America Water Infrastructure Basket VII
A3GV7M - Compartment 373
KategorieInstifolio - Liquid
ISINDE000A3GV7M9
BasiswertPassive strategy - Balanced profile Index
A3G0C9 - Compartment 487
KategorieInstifolio - Liquid
ISINDE000A3G0C99
BasiswertQuasar Index
A3K5H4 - Compartment 422
KategorieCredit linked - Receivable
ISINDE000A3K5H42
Fälligkeitstag04.07.2025
BasiswertScandic Lending Platforms Basket (SEK)
A3GZ3T - Compartment 437
KategorieInstifolio - Liquid
ISINDE000A3GZ3T9
BasiswertGlobal Yield Enhancer Index
A3GYU2 - Compartment P20
KategorieStructured Products - Commodities
ISINDE000A3GYU27
BasiswertValcambi Green Gold (Physical)
A3GYU3 - Compartment P14
KategorieBasket linked - Private Markets
ISINDE000A3GYU35
BasiswertValcambi Green Gold (Physical)
A3GZ8R - Compartment 480
KategorieInstifolio - Liquid
ISINDE000A3GZ8R2
BasiswertGrand Ouest Index
A|3|G|W|G|M - Compartment 3|8|5
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|W|G|M|5
BasiswertTB 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
BasiswertPrisme 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
BasiswertMB Kapital Invest Index
A3GXCP - Compartment 395
KategorieBasket linked - AIF
ISINDE000A3GXCP5
Fälligkeitstag19.02.2027
BasiswertQRA CAPITAL RAIF V.C.I.C. PLC Basket
A3GYFT - Compartment 414
KategorieInstifolio - Liquid
ISINDE000A3GYFT8
BasiswertIronclad Risk Parity (15% Volatility) Index
A3GXDB - Compartment 407
KategorieInstifolio - Liquid
ISINDE000A3GXDB3
BasiswertOxford Mayfield Index
A3GXCQ - Compartment 396
KategorieInstifolio - Liquid
ISINDE000A3GXCQ3
BasiswertValor FX Index
A3GZKB - Compartment 446
KategorieInstifolio - Liquid
ISINDE000A3GZKB3
BasiswertMethod Investments Systematic US Long/Short Strategy Index
A2FTV1 - Compartment 58 - EUR
KategorieBasket linked - Real Estate
ISINDE000A2FTV17
BasiswertMEZ Capital basket
A3GZYF - Compartment 453
KategorieInstifolio - Liquid
ISINDE000A3GZYF5
BasiswertGlobal Bonds Index
A3GWES - Compartment 377
KategorieBasket linked - Private Equity
ISINDE000A3GWES7
Fälligkeitstag17.12.2024
BasiswertCowa Opportunity Basket
A3GZYL - Compartment 459
KategorieStructured Products - Funds
ISINDE000A3GZYL3
Fälligkeitstag30.06.2049
BasiswertSMAVESTO - RoboFlex ESG Ausgewogen - ISIN DE000A3C55C0
A3GZYN - Compartment 466
KategorieStructured Products - Funds
ISINDE000A3GZYN9
Fälligkeitstag30.06.2049
BasiswertSMAVESTO - Roboflex ESG Ertrag - ISIN DE000A3C55E6
A3GZYM - Compartment 467
KategorieStructured Products - Funds
ISINDE000A3GZYM1
Fälligkeitstag30.06.2049
BasiswertSMAVESTO - RoboFlex ESG Dynamik - ISIN DE000A3C55D8
A3GZYP - Compartment 449
KategorieInstifolio - Liquid
ISINDE000A3GZYP4
BasiswertAlphagen Strategy Index
A3GWGF - Compartment 363
KategorieBasket linked - Private Equity
ISINDE000A3GWGF9
Fälligkeitstag16.01.2032
BasiswertLuna Food PE Basket
A3GZFN - Compartment 422
KategorieCredit linked - Receivable
ISINDE000A3GZFN8
Fälligkeitstag04.07.2025
BasiswertScandic Lending Platforms Basket
A3GZMN - Compartment 447
KategorieInstifolio - Liquid
ISINDE000A3GZMN4
BasiswertDynamic Balanced Index
A3GY9Q - Compartment 430
KategorieInstifolio - Liquid
ISINDE000A3GY9Q3
BasiswertPrisme Tréso Index
A3GY9N - Compartment 434
KategorieBasket linked - Real Estate
ISINDE000A3GY9N0
BasiswertGA Private Debt Basket (USD)
A3GY0B - Compartment 438
KategorieInstifolio - Liquid
ISINDE000A3GY0B4
BasiswertRI Diversified Fixed Income Portfolio EUR Index
A3GY0A - Compartment 439
KategorieInstifolio - Liquid
ISINDE000A3GY0A6
BasiswertRI Diversified Fixed Income Portfolio CHF Index
A3GZC2 - Compartment 444
KategorieInstifolio - Liquid
ISINDE000A3GZC28
BasiswertFlex USD Index
A3GZJN - Compartment 398
KategorieInstifolio - Alternative
ISINDE000A3GZJN0
BasiswertUSD Alternative Global Income Multi Asset Strategy Index
A3K5HC - Compartment 216
KategorieLoan linked - Real Estate
ISINDE000A3K5HC9
Fälligkeitstag28.06.2024
BasiswertLoan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
A3K498 - Compartment 435
KategorieBasket linked - Private Equity
ISINDE000A3K4987
Fälligkeitstag06.05.2027
BasiswertNorthvolt AB Convertible Loan
A|3|G|Y|V|B - Compartment 4|1|1
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|Y|V|B|3
BasiswertAS 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
BasiswertAS Defensive Equity Strategies (CHF) Index
A3GY9P - Compartment 441
KategorieBasket linked - Private Equity
ISINDE000A3GY9P5
Fälligkeitstag18.05.2026
BasiswertVoltea Opportunity Basket II
A3GXDA - Compartment 405
KategorieInstifolio - Liquid
ISINDE000A3GXDA5
BasiswertStructured Yield Allocation Index
A3GYZ9 - Compartment 424
KategorieInstifolio - Alternative
ISINDE000A3GYZ97
BasiswertWCI High Yield Performance Strategy Index
A3GY0D - Compartment 431
KategorieLoan linked - Corporate
ISINDE000A3GY0D0
Fälligkeitstag06.05.2027
BasiswertNorthvolt AB Convertible Loan
A3GY14 - Compartment 427
KategorieInstifolio - Liquid
ISINDE000A3GY142
BasiswertCredit Convictions 2024 (EUR) Index
A3GY0C - Compartment 431
KategorieLoan linked - Corporate
ISINDE000A3GY0C2
Fälligkeitstag06.05.2027
BasiswertNorthvolt AB Convertible Loan
A3K499 - Compartment 435
KategorieLoan linked - Corporate
ISINDE000A3K4995
Fälligkeitstag06.05.2027
BasiswertNorthvolt AB Convertible Loan
A3GY15 - Compartment 428
KategorieInstifolio - Liquid
ISINDE000A3GY159
BasiswertCredit Convictions 2024 Index (USD)
A|3|G|X|9|V - Compartment 3|6|6
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|X|9|V|4
BasiswertWorld Islamic Equity Index
A3K4GH - Compartment 353
KategorieLoan linked - Corporate
ISINDE000A3K4GH3
Fälligkeitstag15.04.2032
BasiswertLoan to CTWJ GmbH & Co. KG
A3GXC8 - Compartment E9
KategorieLoan linked - Corporate
ISINDE000A3GXC87
Fälligkeitstag15.04.2028
BasiswertCharm Impact Loan
A3GYVB - Compartment 411
KategorieInstifolio - Liquid
ISINDE000A3GYVB3
BasiswertAS Defensive Equity Strategies Index (USD)
A3GYVC - Compartment 412
KategorieInstifolio - Liquid
ISINDE000A3GYVC1
BasiswertAS Defensive Equity Strategies (CHF) Index
A3GYFS - Compartment 413
KategorieInstifolio - Liquid
ISINDE000A3GYFS0
BasiswertIronclad Fortress Index
A3GX9V - Compartment 366
KategorieInstifolio - Liquid
ISINDE000A3GX9V4
BasiswertWorld Islamic Equity Index
A3GYTE- Compartment 425
KategorieInstifolio - Liquid
ISINDE000A3GYTE1
BasiswertGlobal Macro Value Strategy (USD)
A3GYTD - Compartment 426
KategorieInstifolio - Liquid
ISINDE000A3GYTD3
BasiswertGlobal Macro Value Strategy (EUR) Index
A3GXHU - Compartment 403
KategorieBasket linked - Real Estate
ISINDE000A3GXHU4
Fälligkeitstag11.03.2032
BasiswertExcelsa US Real Estate Partners II, LP Basket
A|3|G|R|9|P - Compartment 3|0|3
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|R|9|P|4
BasiswertSmall Caps Best Value Index
A3GXC9 - Compartment 404
KategorieInstifolio - Liquid
ISINDE000A3GXC95
BasiswertMB Kapital Invest Index
A3K3D2 - Compartment E19
KategorieLoan linked - Real Estate
ISINDE000A3K3D22
Fälligkeitstag05.05.2025
BasiswertLa Querola Loan
A|3|G|W|9|B - Compartment 4|0|2
KategorieInstifolio - Liquid
ISIND|E|0|0|0|A|3|G|W|9|B|7
BasiswertSPC 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
BasiswertMaster Dynamic Multi-Asset Opportunities (EUR) Index
A3GXNZ - Compartment 408
KategorieBasket linked - AIF
ISINDE000A3GXNZ1
Fälligkeitstag04.03.2032
BasiswertAndalusian Fund Basket
A3GX24 - Compartment 409
KategorieInstifolio - Liquid
ISINDE000A3GX243
BasiswertYield Enhancing Strategy Index
A3GW9B - Compartment 402
KategorieInstifolio - Liquid
ISINDE000A3GW9B7
BasiswertSPC Valuation Index
A28DJF - Compartment 205
KategorieInstifolio - Liquid
ISINDE000A28DJF0
BasiswertBastion Dynamic Protection Index
A3GWGE - Compartment 383
KategorieInstifolio - Liquid
ISINDE000A3GWGE2
BasiswertKM Cube Unicorn Index
A3GWKQ - Compartment 384
KategorieInstifolio - Liquid
ISINDE000A3GWKQ8
BasiswertGG Structured Products Opportunities Dynamic Portfolio Index
A3GW1S - Compartment 359
KategorieInstifolio - Liquid
ISINDE000A3GW1S8
BasiswertSmart Beta Bond (Master) II Index
A3GWQ9 - Compartment 382
KategorieInstifolio - Liquid
ISINDE000A3GWQ90
BasiswertDigital Market Neutral Index
A3GV12 - Compartment 357
KategorieEquity linked - Private Equity
ISINDE000A3GV122
Fälligkeitstag21.12.2026
A3GWGM - Compartment 385
KategorieInstifolio - Liquid
ISINDE000A3GWGM5
BasiswertTB Invest Index
A3GUDM - Compartment 323
KategorieInstifolio - Liquid
ISINDE000A3GUDM6
BasiswertSwiss Equities Index
A3GUHV - Compartment 324
KategorieInstifolio - Liquid
ISINDE000A3GUHV8
BasiswertInternational Equities Index
A3GUHU - Compartment 325
KategorieInstifolio - Liquid
ISINDE000A3GUHU0
BasiswertBond Index
A3GVMA - Compartment 331
KategorieBasket linked - Private Equity
ISINDE000A3GVMA0
Fälligkeitstag01.11.2028
BasiswertCoatue Asia Fund Basket
A3GVMB - Compartment 354
KategorieInstifolio - Liquid
ISINDE000A3GVMB8
BasiswertValue Based Income Generation Index
A3GVM7 - Compartment 294
KategorieBasket linked - Private Equity
ISINDE000A3GVM79
Fälligkeitstag03.11.2026
BasiswertTriatlum Brigad Basket
A3GV7N - Compartment 365
ISINDE000A3GV7N7
Fälligkeitstag30.06.2026
BasiswertZsquare - Advance Investment Amounts
A3GV82 - Compartment 376
KategorieInstifolio - Liquid
ISINDE000A3GV825
BasiswertGlobal Thematic Index
A3GV77 - Compartment 378
KategorieInstifolio - Liquid
ISINDE000A3GV775
BasiswertAGS Global Strategies Index
A3GVYD - Compartment 351
KategorieBasket linked - AIF
ISINDE000A3GVYD9
Fälligkeitstag25.11.2026
BasiswertJermyn Street US Commercial Real Estate Fund II L.P
A3GVMC - Compartment 355
KategorieInstifolio - Liquid
ISINDE000A3GVMC6
BasiswertMonti Dynamic Protection #1 Index
A3GV11 - Compartment 356
KategorieEquity linked - Private Equity
ISINDE000A3GV114
Fälligkeitstag03.12.2026
BasiswertPepticom - Advance Investment Amounts
A3GS2U - Compartment 277
KategorieInstifolio - Liquid
ISINDE000A3GS2U8
BasiswertBest of Two (Europe) Index
A3KS5Y - Compartment P15
KategorieStructured Products - Index
ISINDE000A3KS5Y7
Fälligkeitstag01.12.2031
BasiswertMS Multi Asset Strategy
A3GVYB - Compartment 181
KategorieBasket linked - Private Equity
ISINDE000A3GVYB3
Fälligkeitstag16.12.2026
BasiswertUS UNICORN PE (Private Equity) Basket
A3KZPA - Compartment 321
KategorieLoan linked - Corporate
ISINDE000A3KZPA6
Fälligkeitstag03.12.2025
BasiswertEmpira Real Estate Loan
A3KZPM - Compartment 345
KategorieCredit linked - Receivable
ISINDE000A3KZPM1
Fälligkeitstag06.12.2028
BasiswertMozzeno Lending Platform Basket
A3GVH4 - Compartment 346
KategorieEquity linked - Private Equity
ISINDE000A3GVH43
Fälligkeitstag26.11.2024
BasiswertFresha Co-Invest ELP
A3KXR9 - Compartment 322
KategorieLoan linked - Corporate
ISINDE000A3KXR92
Fälligkeitstag17.12.2026
BasiswertLoan to Kansas Oil Income I, LP
A3GV10 - Compartment 370
KategorieCredit linked - Receivable
ISINDE000A3GV106
Fälligkeitstag02.12.2028
BasiswertPayin7 Lending Platform Basket
A3GV5P - Compartment 293
KategorieBasket linked - Private Equity
ISINDE000A3GV5P6
Fälligkeitstag02.12.2026
BasiswertSkyCell AG
A3GVUC - Compartment 360
KategorieInstifolio - Liquid
ISINDE000A3GVUC9
Basiswert3S Index
A3KUMW - Compartment 305
KategorieLoan linked - Real Estate
ISINDE000A3KUMW8
Fälligkeitstag07.08.2025
BasiswertLoan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH
A3GSRY - Compartment 256
KategorieInstifolio - Liquid
ISINDE000A3GSRY5
BasiswertEmerging Markets Bonds Strategy Index
A3GVC6 - Compartment 333
KategorieEquity linked - Private Equity
ISINDE000A3GVC63
BasiswertRenditekonzepte Index
A3GVC7 - Compartment 348
KategorieInstifolio - Liquid
ISINDE000A3GVC71
BasiswertFixed Income Convictions Index
A3GSR0 - Compartment 307
KategorieInstifolio - Liquid
ISINDE000A3GSR04
BasiswertRisk-Premium Strategy Index
A3GU3F - Compartment 247
KategorieCredit linked - Other
ISINDE000A3GU3F3
Fälligkeitstag20.10.2034
BasiswertCLO Alster VI
A275XP - Compartment 189
KategorieBasket linked - Real Estate
ISINDE000A275XP8
Fälligkeitstag16.01.2025
BasiswertAUD CPCS Real Estate Basket
A3GRZU - Compartment 198
KategorieInstifolio - Liquid
ISINDE000A3GRZU8
BasiswertArdentport Maritime Equities & Bonds Financial Instruments Index
A3GU96 - Compartment 334
KategorieInstifolio - Liquid
ISINDE000A3GU967
BasiswertESI Long-Short Index
A3KWK5 - Compartment 335
KategorieCredit linked - Receivable
ISINDE000A3KWK58
Fälligkeitstag04.10.2028
BasiswertSprayPay Lending Platform Basket
A3KS56 - Compartment 318
KategorieEquity linked - Private Equity
ISINDE000A3KS567
Fälligkeitstag28.07.2026
BasiswertHalo Digital Ltd. Series A-2
A3GUH1 - Compartment 341
KategorieBasket linked - Real Estate
ISINDE000A3GUH10
Fälligkeitstag28.09.2033
BasiswertGA Real Estate Basket
A3GTR7 - Compartment 316
KategorieInstifolio - Liquid
ISINDE000A3GTR78
BasiswertNRW Zins Strategie Index
A3GT18 - Compartment E8
KategorieCredit linked - Other
ISINDE000A3GT183
Fälligkeitstag07.09.2026
BasiswertPD Convertible Opportunity Bond Basket
A3KNDU - Compartment E6
KategorieCredit linked - Other
ISINDE000A3KNDU6
Fälligkeitstag07.04.2031
BasiswertGesco Loan
A3GT11 - Compartment 327
KategorieBasket linked - Real Estate
ISINDE000A3GT118
Fälligkeitstag06.01.2025
BasiswertYAD Iteram Note
A2TVAZ - Compartment P8
KategorieInstifolio - Liquid
ISINDE000A2TVAZ7
Fälligkeitstag31.12.2049
A3GTR8 - Compartment 326
KategorieBasket linked - Bonds listed
ISINDE000A3GTR86
Fälligkeitstag17.08.2025
BasiswertVoltea Opportunity Basket
A3KUPN - Compartment 102
KategorieBasket linked - AIF
ISINDE000A3KUPN0
Fälligkeitstag04.08.2028
BasiswertJermyn Street US Commercial Real Estate Fund
A3KQV1 - Compartment 300
KategorieLoan linked - Corporate
ISINDE000A3KQV12
Fälligkeitstag05.07.2023
BasiswertReceivable of Capchase
A3GSVX - Compartment 313
KategorieInstifolio - Liquid
ISINDE000A3GSVX9
BasiswertDynamic Multi-Asset Opportunities (USD) Index
A3KS55 - Compartment 317
KategorieCredit linked - Receivable
ISINDE000A3KS559
Fälligkeitstag16.07.2028
BasiswertNEO Finance Lending Platform Basket
A3GSVW - Compartment 310
KategorieEquity linked - Private Equity
ISINDE000A3GSVW1
Fälligkeitstag30.06.2026
BasiswertZsquare - Advance Investment Amounts
A3GS0A - Compartment 306
KategorieLoan linked - Corporate
ISINDE000A3GS0A4
Fälligkeitstag09.07.2025
BasiswertLoan to Calvin SA (306) EUR
A3GSZ9 - Compartment 306
KategorieLoan linked - Corporate
ISINDE000A3GSZ95
Fälligkeitstag09.07.2025
BasiswertLoan to Calvin SA (306) CHF
A3GSRZ - Compartment 308
KategorieInstifolio - Liquid
ISINDE000A3GSRZ2
BasiswertDynamic Multi-Asset Opportunities (EUR) Index
A3GSRW - Compartment 309
KategorieInstifolio - Liquid
ISINDE000A3GSRW9
BasiswertDynamic Multi-Asset Opportunities (CHF) Index
A3GSRX - Compartment 311
KategorieInstifolio - Liquid
ISINDE000A3GSRX7
BasiswertMaster Dynamic Multi-Asset Opportunities (EUR) Index
A3GRZ8 - Compartment 247
KategorieCredit linked - Other
ISINDE000A3GRZ88
Fälligkeitstag06.08.2038
BasiswertCLO Note Alster V ALPHA I
A3KQV3 - Compartment 292
KategorieLoan linked - Real Estate
ISINDE000A3KQV38
Fälligkeitstag29.09.2023
BasiswertLoan to Caprate Aarhus
A3KQV4 - Compartment 292
KategorieLoan linked - Real Estate
ISINDE000A3KQV46
Fälligkeitstag29.09.2023
BasiswertLoan to Caprate Aarhus
A3KPTM - Compartment 271
KategorieLoan linked - Real Estate
ISINDE000A3KPTM4
Fälligkeitstag12.05.2036
BasiswertDeutsche Teilkauf Loan Basket
A3GRR5 - Compartment 272
KategorieInstifolio - Liquid
ISINDE000A3GRR54
BasiswertLinvo Market Neutral Index
A3GRPB - Compartment 282
KategorieInstifolio - Liquid
ISINDE000A3GRPB9
BasiswertBastion Cervino Global Equity Index
A3GRZ7 - Compartment 301
KategorieEquity linked - Private Equity
ISINDE000A3GRZ70
Fälligkeitstag21.05.2026
BasiswertZsquare - Advance Investment Amounts
A3KQVQ - Compartment 263
KategorieLoan linked - Real Estate
ISINDE000A3KQVQ9
Fälligkeitstag10.06.2024
BasiswertLoan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
A3KQVR - Compartment 263
KategorieLoan linked - Real Estate
ISINDE000A3KQVR7
Fälligkeitstag10.06.2024
BasiswertLoan Contract to CapRate Groß Kienitz Wohnen GmbH and to CapRate Groß Kienitz Gewerbe GmbH
A3GR9P - Compartment 303
KategorieInstifolio - Liquid
ISINDE000A3GR9P4
BasiswertSmall Caps Best Value Index
A3KRGG - Compartment 284
KategorieLoan linked - Corporate
ISINDE000A3KRGG9
Fälligkeitstag20.05.2031
BasiswertReceivable II of 7. CT Immobilienfonds GmbH & Co. KG
A3GRXU - Compartment 285
KategorieBasket linked - Private Debt
ISINDE000A3GRXU3
Fälligkeitstag23.07.2027
BasiswertWater Infrastructure Investment Basket
A2R87C - Compartment E3
KategorieLoan linked - Corporate
ISINXS2066705687
Fälligkeitstag22.10.2024
BasiswertLoan to Hafag AG
A22C42 - Compartment E1
KategorieBasket linked - Private Debt
ISINXS2053910530
Basiswertruver working capital CHF basket
A3GRUP - Compartment 297
KategorieInstifolio - Liquid
ISINDE000A3GRUP9
Basiswert6T Liquid Absolute Return Index
A3KPTV - Compartment 299
KategorieCredit linked - Receivable
ISINDE000A3KPTV5
Fälligkeitstag23.06.2028
BasiswertCentral Europe (DACH) Lending Platform Basket
A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)
KategorieStructured Products - Rates
ISINDE000A2R4Z55
Fälligkeitstag02.04.2027
BasiswertCPTFEMU (HICP ex Tobacco)
A17ZY2 Compartment 27
KategorieStructured Products - Equities
ISINDE000A17ZY28
Fälligkeitstag22.12.2020
BasiswertJPY Money Market
A3KNB3 - Compartment 287
KategorieBasket linked - Real Estate
ISINDE000A3KNB35
Fälligkeitstag08.01.2025
BasiswertReal Estate Bridge Financing Index
A2A8E8 & A2A8E9 Compartment 28
KategorieStructured Products - Equities
ISINDE000A2A8E86 & DE000A2A8E94
Fälligkeitstag29.04.2021
BasiswertJPY Money Market
A3GQ0S - Compartment 276
KategorieBasket linked - AIF
ISINDE000A3GQ0S8
Fälligkeitstag29.03.2028
BasiswertPaladin Fund Basket
A3GQZQ - Compartment 283
KategorieInstifolio - Liquid
ISINDE000A3GQZQ8
BasiswertRAPA Global Equity and Fixed Income Index
A3GQFJ - Compartment 275
KategorieInstifolio - Liquid
ISINDE000A3GQFJ5
BasiswertBastion Fixed Income Euro Index
A3GNJH - Compartment 261
KategorieBasket linked - Private Equity
ISINDE000A3GNJH8
Fälligkeitstag15.12.2027
BasiswertTriatlum Wella Basket
A3GN36 - Compartment 260
KategorieInstifolio - Liquid
ISINDE000A3GN368
BasiswertJE Invest Index
A3KMRH - Compartment 279
KategorieLoan linked - Real Estate
ISINDE000A3KMRH5
Fälligkeitstag31.01.2025
BasiswertLoan to CapRate Breslauer Straße GmbH
A3GQZE - Compartment 286
KategorieInstifolio - Liquid
ISINDE000A3GQZE4
BasiswertScorlion Index
A3GN3Z - Compartment 100
KategorieInstifolio - Alternative
ISINDE000A3GN3Z0
BasiswertReal Estate Bridge Financing Index
A3GNUU - Compartment 264
KategorieEquity linked - Private Equity
ISINDE000A3GNUU8
Fälligkeitstag22.01.2026
BasiswertPepticom Ltd.
A3GPD2 - Compartment 262
KategorieInstifolio - Liquid
ISINDE000A3GPD29
BasiswertAVM Reserve Index
A3GN08 - Compartment 258
KategorieLoan linked - Real Estate
ISINDE000A3GN087
Fälligkeitstag31.03.2025
BasiswertFiduciam CBIL Portfolio
A3GMTC - Compartment 254
KategorieInstifolio - Liquid
ISINDE000A3GMTC0
BasiswertMerlion Strategy Index
A28RBT - Compartment 231
KategorieBasket linked - Bonds listed
ISINDE000A28RBT8
Fälligkeitstag26.11.2025
BasiswertSwissport Recovery Basket
A3GNQE - Compartment 251
KategorieInstifolio - Liquid
ISINDE000A3GNQE0
BasiswertBastion Unconstrained Index
A3GL2G - Compartment 248
KategorieInstifolio - Liquid
ISINDE000A3GL2G4
BasiswertSpecial Trading Strategy Index USD
A3GMGT - Compartment 250
KategorieInstifolio - Liquid
ISINDE000A3GMGT1
BasiswertAris Blue Flame Absolute Return Index
A2838N - Compartment 247
KategorieCredit linked - Other
ISINDE000A2838N1
Fälligkeitstag20.10.2038
BasiswertCLO Note Alster IV
A2860A - Compartment 246
KategorieLoan linked - Corporate
ISINDE000A2860A2
Fälligkeitstag15.01.2025
BasiswertPark Capital SCSp Loan
A3GMDL - Compartment 245
KategorieLoan linked - Real Estate
ISINDE000A3GMDL5
Fälligkeitstag09.11.2025
BasiswertKyoto Resorts Holding Co., Ltd. Ordinary Shares
A3GL64 - Compartment 242
KategorieBasket linked - Private Debt
ISINDE000A3GL644
Fälligkeitstag30.10.2027
BasiswertWater Infrastructure Investment Basket
A3GL67 - Compartment 240
KategorieInstifolio - Liquid
ISINDE000A3GL677
BasiswertCarmika Absolute Return Index
A3GMZE - Compartment 236
KategorieBasket linked - Bonds listed
ISINDE000A3GMZE3
BasiswertUSD Global Income Multi Asset Strategy Basket
A3GJ86 - Compartment P11
KategorieInstifolio - Alternative
ISINDE000A3GJ861
Fälligkeitstag14.08.2030
BasiswertAlternative Asset Index
A281NZ - Compartment 235
KategorieLoan linked - Real Estate
ISINDE000A281NZ6
Fälligkeitstag31.12.2024
BasiswertLoan to Cap Rate Malmö 1 AB
A281N0 - Compartment 235
KategorieLoan linked - Real Estate
ISINDE000A281N01
Fälligkeitstag31.12.2024
BasiswertLoan to Cap Rate Malmö 1 AB
A280S0 - Compartment 233
KategorieLoan linked - Corporate
ISINDE000A280S07
Fälligkeitstag16.10.2025
BasiswertLoan Basket
A28Q17 & A28YED - Compartment 230
KategorieStructured Products - Index
ISINDE000A28Q178
Fälligkeitstag23.06.2025
BasiswertDeposit with Baader Bank
A28PH5 - Compartment 193
KategorieInstifolio - Alternative
ISINDE000A28PH51
BasiswertiGravity Impact Investment Index
A28NZ7 - Compartment 222
KategorieCredit linked - Other
ISINDE000A28NZ77
Fälligkeitstag18.05.2032
BasiswertCLO Note Alster III
A28MTK - Compartment 215
KategorieInstifolio - Liquid
ISINDE000A28MTK0
BasiswertD&D Alpha Plus Index
A28MEG - Compartment 214
KategorieInstifolio - Liquid
ISINDE000A28MEG0
BasiswertICON MoSAIQ Carmika Low Volatility I Index
A28W2R - Compartment 216
KategorieLoan linked - Real Estate
ISINDE000A28W2R1
Fälligkeitstag28.06.2024
BasiswertLoan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
A28V4G - Compartment 212
KategorieLoan linked - Real Estate
ISINDE000A28V4G1
Fälligkeitstag20.05.2025
BasiswertReceivable of Re Outside Service SA
A28KS1 - Compartment 209
KategorieInstifolio - Liquid
ISINDE000A28KS12
BasiswertSFQUANTUM47 Index
A28NZ4 - Compartment 210
KategorieBasket linked - Private Debt
ISINDE000A28NZ44
Fälligkeitstag23.07.2027
BasiswertNorth America Water Infrastructure Basket (R) V Referenzkorb
A28K2A - Compartment 207
KategorieInstifolio - Liquid
ISINDE000A28K2A1
BasiswertICON Brouwers Systematic Multistrategy Index
A28K1P - Compartment 203
KategorieBasket linked - AIF
ISINDE000A28K1P1
BasiswertMulti Asset Fund Basket Index
A28G4G - Compartment 206
KategorieInstifolio - Liquid
ISINDE000A28G4G0
BasiswertSmart Beta Bond Index
A28DH8 - Compartment 202
KategorieEquity linked - Private Equity
ISINDE000A28DH89
Fälligkeitstag23.03.2025
BasiswertInnerEye Ltd.
A28DH4 - Compartment 201
KategorieInstifolio - Alternative
ISINDE000A28DH48
BasiswertFrankfurter Mezzanine Index
A3GKTR - Compartment 197
KategorieInstifolio - Liquid
ISINDE000A3GKTR2
BasiswertEquity/Volatility Index
A28Q4L - Compartment 194
KategorieBasket linked - AIF
ISINDE000A28Q4L8
Fälligkeitstag01.07.2050
BasiswertAscend Wealth Private AI Basket
A276EB - Compartment 195
KategorieBasket linked - AIF
ISINDE000A276EB6
Fälligkeitstag27.09.2025
BasiswertEnhanced Fund Basket
A275XQ - Compartment 190
KategorieInstifolio - Liquid
ISINDE000A275XQ6
Fälligkeitstag21.01.2024
BasiswertQuant Total Return Index
A275XR - Compartment 191
KategorieInstifolio - Liquid
ISINDE000A275XR4
BasiswertICON MoSAIQ Carmika Market Neutral I Index
A28A78 - Compartment 193
KategorieInstifolio - Alternative
ISINDE000A28A784
BasiswertiGravity Impact Investment Index
A28DH7 - Compartment 192
KategorieBasket linked - AIF
ISINDE000A28DH71
Fälligkeitstag30.04.2030
BasiswertLuxembourg Life Fund II Basket
A22MVW - Compartment 179
KategorieInstifolio - Liquid
ISINDE000A22MVW4
BasiswertNotos Maritime Strategy Index USD
A22MU3 - Compartment 182
KategorieInstifolio - Liquid
ISINDE000A22MU38
BasiswertICON MoSAIQ Carmika Market Neutral II Index
A27ZWA - Compartment 184
KategorieBasket linked - AIF
ISINDE000A27ZWA9
Fälligkeitstag29.11.2024
BasiswertUSD CPCS Real Estate Basket
A22F2G - Compartment 63
KategorieLoan linked - Corporate
ISINDE000A22F2G1
Fälligkeitstag22.11.2022
BasiswertLoan to Cashare
A22LU0 - Compartment 185
KategorieBasket linked - AIF
ISINDE000A22LU05
Fälligkeitstag13.11.2029
BasiswertClass B Shares issued by the Western Europe Real Estate Compartment of Jermyn Street Real Estate S.A., SICAV-FIAR
A22GMC - Compartment 176
KategorieStructured Products - Equities
ISINDE000A22GMC7
BasiswertKorridor Index EUR II
A22DNB - Compartment 178
KategorieCredit linked - Other
ISINDE000A22DNB4
Fälligkeitstag07.07.2038
BasiswertCLO Note Alster II
A22C4M - Compartment 177
KategorieInstifolio - Alternative
ISINDE000A22C4M8
BasiswertMEZ Capital basket
A22CTQ - Compartment 173
KategorieInstifolio - Alternative
ISINDE000A22CTQ1
Fälligkeitstag31.10.2024
BasiswertEcho Immobilien Index
A1ZN2M - Compartment 3
KategorieStructured Products - Rates
ISINDE000A1ZN2M9
Fälligkeitstag16.09.2026
BasiswertHSH Nordbank 2026 Zerobond
A13TYW - Compartment 8
KategorieBasket linked - AIF
ISINDE000A13TYW2
Fälligkeitstag27.09.2021
BasiswertEnhanced High Yield Fixed Income Fund + Liquid Portfolio
A185GT - Compartment 10
KategorieInstifolio - Liquid
ISINDE000A185GT6
Fälligkeitstag07.09.2026
BasiswertRSI Focus II Index
A14DZZ - Compartment 13
KategorieInstifolio - Alternative
ISINDE000A14DZZ4
Fälligkeitstag25.01.2027
BasiswertUSD Accumulus Composite Yield Index
A14A6N - Compartment 14
KategorieInstifolio - Alternative
ISINDE000A14A6N3
Fälligkeitstag12.03.2027
BasiswertAccumulus Index (EUR)
A14A6M - Compartment 15
KategorieInstifolio - Alternative
ISINDE000A14A6M5
Fälligkeitstag12.03.2027
BasiswertAccumulus Index (USD)
A179ZR - Compartment 20
KategorieEquity linked - Private Equity
ISINDE000A179ZR3
Fälligkeitstag13.06.2022
BasiswertJalopy Index
A1Z3EL - Compartment 23
KategorieInstifolio - Alternative
ISINDE000A1Z3EL7
Fälligkeitstag13.07.2027
BasiswertEverest Secured Loan Fund (EUR),SUV Horizon Fund (EUR)
A17LGN - Compartment 12
KategorieBasket linked - AIF
ISINDE000A17LGN6
Fälligkeitstag26.09.2024
BasiswertRSI Diversified II Index
A2A336 - Compartment 32
KategorieBasket linked - Private Debt
ISINDE000A2A3362
Fälligkeitstag08.08.2023
BasiswertPP EUR Wasser Infrastruktur Projekt Korb (R)
A2BHTX - Compartment 37
KategorieEquity linked - Private Equity
ISINDE000A2BHTX9
Fälligkeitstag26.06.2026
BasiswertCommon Stock of Yellomobile Inc.
A185XJ - Compartment 42
KategorieInstifolio - Alternative
ISINDE000A185XJ2
Fälligkeitstag03.09.2021
BasiswertPendragon Real Estate Basket
A2CR9L - Compartment 45
KategorieBasket linked - AIF
ISINDE000A2CR9L8
Fälligkeitstag24.10.2049
BasiswertEUR BLU Income Index
A2CQCQ - Compartment 41
KategorieInstifolio - Alternative
ISINDE000A2CQCQ8
Fälligkeitstag18.11.2049
BasiswertAbsolute - Alpha Decorrelated Index
A185L8 - Compartment 40
KategorieBasket linked - Private Debt
ISINDE000A185L83
Fälligkeitstag30.08.2024
BasiswertNorth America Water Infrastructure Basket (R) Referenzkorb
A184F0 - Compartment 35
KategorieLoan linked - Corporate
ISINDE000A184F09
Fälligkeitstag26.10.2024
BasiswertReceivable of DPL
A2D3N19 - Compartment 48
KategorieEquity linked - Private Equity
ISINDE000A2D3N19
Fälligkeitstag22.12.2021
BasiswertSeries A Shares Zsquare Ltd.,Series B Shares Zsquare Ltd.
A2EFTK - Compartment 55
KategorieBasket linked - Bonds listed
ISINDE000A2EFTK4
Fälligkeitstag10.03.2027
BasiswertThelo Kapital Higher Yielding Credit Basket
A2EH0S - Compartment 56
KategorieInstifolio - Liquid
ISINDE000A2EH0S2
Fälligkeitstag15.03.2027
BasiswertAlfa Opportunistic Index
A19G8P - Compartment 61 - USD
KategorieLoan linked - Corporate
ISINDE000A19G8P3
Fälligkeitstag09.06.2028
BasiswertLoan 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
A2FTXP - Compartment 59
KategorieInstifolio - Liquid
ISINDE000A2FTXP3
Fälligkeitstag27.04.2030
BasiswertW & S Sondersituationen Index
A19JCA - Compartment 61 - CHF
KategorieLoan linked - Corporate
ISINDE000A19JCA2
Fälligkeitstag09.06.2028
BasiswertLoan Bit-Oil UK Limited
A19H7X - Compartment 61 - EUR
KategorieLoan linked - Corporate
ISINDE000A19H7X8
Fälligkeitstag09.06.2028
BasiswertLoan Bit-Oil UK Limited
A19JGB - Compartment 54 - CHF
KategorieCredit linked - Other
ISINDE000A19JGB1
Fälligkeitstag26.10.2026
BasiswertDPL Bond
A19JGC - Compartment 54 - EUR
KategorieCredit linked - Other
ISINDE000A19JGC9
Fälligkeitstag26.10.2024
BasiswertDPL Bond
A2FY5V - Compartment 65 - CHF
KategorieBasket linked - Private Debt
ISINDE000A2FY5V3
Fälligkeitstag31.05.2027
BasiswertWorking Capital CHF Basket
A2EH0R - Compartment 53
KategorieBasket linked - Private Debt
ISINDE000A2EH0R4
Fälligkeitstag12.12.2024
BasiswertNorth America Water Infrastructure Basket (R) II Referenzkorb
A2F9NG - Compartment 69
KategorieBasket linked - AIF
ISINDE000A2F9NG8
BasiswertPendragon Real Estate Fund
A19LFT - Compartment 74
KategorieLoan linked - Real Estate
ISINDE000A19LFT1
Fälligkeitstag09.10.2024
BasiswertReceivable of CuraPart Immobilien GmbH
A2GENY - Compartment 77
KategorieBasket linked - Bonds listed
ISINDE000A2GENY6
Fälligkeitstag02.05.2023
BasiswertSmart Beta Bond Basket
A19R1D - Compartment 81
KategorieLoan linked - Real Estate
ISINDE000A19R1D1
Fälligkeitstag22.11.2021
BasiswertReceivable of C.A.M.-SRL
A2HJF9 - Compartment 75
KategorieBasket linked - Real Estate
ISINDE000A2HJF90
BasiswertMez Capital (P) Basket
A2HKB4 - Compartment 83
KategorieEquity linked - Private Equity
ISINDE000A2HKB42
Fälligkeitstag14.12.2027
BasiswertHalo Digital Ltd. Series A-1,Halo Digital Ltd. Series A-2
A2HLZD - Compartment 84
KategorieEquity linked - Private Equity
ISINDE000A2HLZD7
Fälligkeitstag20.12.2027
BasiswertContinUse Biometrics Ltd.
A2HED4 - Compartment 80
KategorieBasket linked - Private Debt
ISINDE000A2HED48
Fälligkeitstag23.12.2024
BasiswertNorth America Water Infrastructure Basket (R) III Referenzkorb
A2HPGK - Compartment 94
KategorieBasket linked - AIF
ISINDE000A2HPGK3
Fälligkeitstag05.12.2025
A2HPGL - Compartment 95
KategorieBasket linked - AIF
ISINDE000A2HPGL1
Fälligkeitstag31.12.2049
BasiswertBlu Income Tracker II
A2HUF2 - Compartment 99
KategorieInstifolio - Liquid
ISINDE000A2HUF20
Fälligkeitstag01.02.2024
BasiswertJRC Quant Dynamic Index
A19XLK & A19XLL - Compartment 106
KategorieStructured Products - Equities
ISINDE000A19XLK3
Fälligkeitstag20.03.2023
BasiswertJPY Money Market
A2MB2L - Compartment 104
KategorieInstifolio - Liquid
ISINDE000A2MB2L9
Fälligkeitstag30.04.2049
A19YVA - Compartment Marex 04
KategorieStructured Products - CLN
ISINDE000A19YVA1
Fälligkeitstag10.01.2023
BasiswertReceivable from Marex
A2MCNU - Compartment 105
KategorieInstifolio - Alternative
ISINDE000A2MCNU6
Fälligkeitstag30.06.2026
BasiswertErster Immobilienanleihen Index
A190J2 - Compartment 116
KategorieLoan linked - Real Estate
ISINDE000A190J23
Fälligkeitstag30.11.2023
BasiswertSenior Darlehen an Diok Asset GmbH
A190J3 - Compartment 116
KategorieLoan linked - Real Estate
ISINDE000A190J31
Fälligkeitstag30.05.2023
BasiswertJunior Loan an Diok Asset GmbH,Senior Darlehen an Diok Asset GmbH
A2MEDK - Compartment 115
KategorieEquity linked - Private Equity
ISINDE000A2MEDK4
Fälligkeitstag22.06.2028
BasiswertInnerEye Ltd.
A2MEDJ - Compartment 111
KategorieBasket linked - Private Equity
ISINDE000A2MEDJ6
Fälligkeitstag22.06.2028
BasiswertCognifiber Ltd.
A2MR1L - Compartment 121
KategorieBasket linked - AIF
ISINDE000A2MR1L3
Fälligkeitstag03.09.2028
BasiswertTake One Fund SICAV
A194PD - Compartment 123
KategorieLoan linked - Corporate
ISINDE000A194PD3
Fälligkeitstag31.08.2028
BasiswertReceivable of Consulting Team Holding AG
A2MVF8 - Compartment 125
KategorieBasket linked - Private Debt
ISINDE000A2MVF89
Fälligkeitstag22.12.2025
BasiswertNorth America Water Infrastructure Basket (R) IV Referenzkorb
A2M00Z - Compartment 127
KategorieInstifolio - Liquid
ISINDE000A2M00Z8
Fälligkeitstag24.10.2030
BasiswertCataleya Global Excellence Index
A2MXZQ - Compartment 7
KategorieBasket linked - AIF
ISINDE000A2MXZQ4
BasiswertTradeCom FondsTrader
A2TF8Q - Compartment 139
KategorieBasket linked - AIF
ISINDE000A2TF8Q4
Fälligkeitstag02.11.2026
BasiswertDescartes CLOEE Fund Basket
A2M2WS - Compartment 136
KategorieEquity linked - Private Equity
ISINDE000A2M2WS0
Fälligkeitstag02.11.2026
BasiswertBitfury Group Ltd. (UK)
A2TGTX - Compartment 124
KategorieInstifolio - Liquid
ISINDE000A2TGTX3
Fälligkeitstag19.11.2049
BasiswertARCS Tactical US Market Strategy
A2TGHC - Compartment 144
KategorieInstifolio - Alternative
ISINDE000A2TGHC2
BasiswertRE Opportunity Index
A2TGRM - Compartment 142
KategorieInstifolio - Alternative
ISINDE000A2TGRM0
Fälligkeitstag06.11.2068
BasiswertMez Capital Long term
A2TTYX - Compartment 134
KategorieInstifolio - Alternative
ISINDE000A2TTYX6
Fälligkeitstag23.12.2024
Basiswert3. Immobilieninvest Index
A2TTYW - Compartment 126
KategorieInstifolio - Liquid
ISINDE000A2TTYW8
Fälligkeitstag31.12.2049
A2TUWW - Compartment 137
KategorieBasket linked - Bonds listed
ISINDE000A2TUWW0
Fälligkeitstag14.12.2023
BasiswertSmart Beta Bondbasket 2
A2TU5Q & A2TU5R - Compartment 147
KategorieStructured Products - Equities
ISINDE000A2TU5Q1 & DE000A2TU5R9
Fälligkeitstag24.07.2024
A2TU5T - Compartment 149
KategorieEquity linked - Private Equity
ISINDE000A2TU5T5
Fälligkeitstag19.12.2028
BasiswertTrobix Innovation Ltd.
A2TU5S - Compartment 150
KategorieEquity linked - Private Equity
ISINDE000A2TU5S7
Fälligkeitstag19.12.2028
BasiswertQart Medical Ltd.
A2RVQX - Compartment 141
KategorieInstifolio - Alternative
ISINDE000A2RVQX2
Fälligkeitstag19.12.2025
BasiswertMez Combined Return Referenzkorb
A2TGHB - Compartment 143
KategorieInstifolio - Alternative
ISINDE000A2TGHB4
BasiswertMez Investible Referenzkorb
A2TWTT - Compartment 151
KategorieEquity linked - Private Equity
ISINDE000A2TWTT8
Fälligkeitstag21.12.2023
Basiswert0-Phy Technologies Ltd.
A2TY74 - Compartment 152
KategorieInstifolio - Liquid
ISINDE000A2TY741
Fälligkeitstag24.01.2049
BasiswertValSon Index
A2TYVL - Compartment 133
KategorieBasket linked - AIF
ISINDE000A2TYVL7
Fälligkeitstag01.02.2049
BasiswertGlobaler Hedgefonds Basket
A2T0K0 - Compartment 131
KategorieInstifolio - Liquid
ISINDE000A2T0K03
Fälligkeitstag31.12.2049
BasiswertSwiss Capital Index
A2T8PM - Compartment 146
KategorieBasket linked - AIF
ISINDE000A2T8PM7
Fälligkeitstag22.03.2049
A2T87W - Compartment 153
KategorieBasket linked - Private Equity
ISINDE000A2T87W7
Fälligkeitstag15.03.2049
BasiswertGA Private Equity Basket
A2UCSG - Compartment 155
KategorieBasket linked - AIF
ISINDE000A2UCSG7
BasiswertGA Fund Basket EUR
A2UDYP - Compartment 156
KategorieEquity linked - Private Equity
ISINDE000A2UDYP4
Fälligkeitstag02.05.2029
BasiswertPepticom Ltd.
A2UDYN - Compartment 157
KategorieBasket linked - Private Equity
ISINDE000A2UDYN9
Fälligkeitstag02.05.2029
BasiswertSolCold Ltd.
A2UCSF - Compartment 158
KategorieEquity linked - Private Equity
ISINDE000A2UCSF9
Fälligkeitstag02.05.2029
BasiswertAdvanced Amounts Rights Continuse
A2UH3G - Compartment 164
KategorieBasket linked - Private Debt
ISINDE000A2UH3G1
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A2UH3F - Compartment 163
KategorieBasket linked - AIF
ISINDE000A2UH3F3
Fälligkeitstag30.06.2025
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A21X14 - Compartment 167
KategorieBasket linked - Bonds listed
ISINDE000A21X146
Fälligkeitstag18.12.2023
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A2UG4F - Compartment 162
KategorieInstifolio - Liquid
ISINDE000A2UG4F2
BasiswertEGONON Global Macro Index
A2R5JL - Compartment 168
KategorieStructured Products - Index
ISINDE000A2R5JL0
Fälligkeitstag02.04.2027
BasiswertCPTFEMU Index
A2147Q - Compartment 169
KategorieCredit linked - Other
ISINDE000A2147Q0
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BasiswertCLO Note Alster I
A2147R - Compartment 170
KategorieCredit linked - Other
ISINDE000A2147R8
Fälligkeitstag08.10.2029
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A218DZ - Compartment 171
KategorieBasket linked - Private Debt
ISINDE000A218DZ9
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