AVM Stability Basket

A218DZ - Compartment 171

Delta 1 (liquid) - Indices

DE000A218DZ9

AVM Stability Index

CLO Note Taunus I

A2147R - Compartment 170

Credit linked - Other

DE000A2147R8

08.10.2029

CLO Note Taunus I

CLO Note Alster I

A2147Q - Compartment 169

Credit linked - Other

DE000A2147Q0

07.07.2038

CLO Note Alster I

EUR 50,000,000 Inflationsgebundene Anleihe

A2R5JL - Compartment 168

Structured Bonds - Index

DE000A2R5JL0

02.04.2027

CPTFEMU Index

EGONON Global Macro Index Tracker Certificates

A2UG4F - Compartment 162

Delta 1 (liquid) - Indices

DE000A2UG4F2

EGONON Global Macro Index

Smart Beta Bondbasket Feeder Certificates

A21X14 - Compartment 167

Delta 1 (liquid) - Bonds active

DE000A21X146

18.12.2023

Smart Beta Bond Basket Feeder EUR

Certificate linked to the Diversified Option Index

A21ZP6 - Compartment 135

Delta 1 (liquid) - Indices

DE000A21ZP64

Diversified Option Index

Omega Private Debt Fund Basket Tracker Bonds

A2UH3F - Compartment 163

Fund Linked - Fonds active

DE000A2UH3F3

30.06.2025

Omega Private Debt Basket

GA Private Debt Basket Tracker Bond

A2UH3G - Compartment 164

Delta 1 (liquid) - Bonds rule based

DE000A2UH3G1

GA Private Debt Basket

USD Opus High Tech Performance Bond XIII 2019 (24)

A2UCSF - Compartment 158

Delta 1 (illiquid) - Private Equity

DE000A2UCSF9

02.05.2024

Advanced Amounts Rights Continuse

USD Opus High Tech Performance Bond XII 2019 (24)

A2UDYN - Compartment 157

Delta 1 (illiquid) - Private Equity

DE000A2UDYN9

02.05.2024

SolCold Ltd.

USD Opus High Tech Performance Bond XI 2019 (24)

A2UDYP - Compartment 156

Delta 1 (illiquid) - Private Equity

DE000A2UDYP4

02.05.2024

Pepticom Ltd.

GA Fund Basket Tracker Bonds

A2UCSG - Compartment 155

Fund Linked - Fonds active

DE000A2UCSG7

GA Fund Basket EUR

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

A2T87W - Compartment 153

Fund Linked - Fonds rule based

DE000A2T87W7

15.03.2049

GA Private Equity Basket

THE PWM FUND BASKET I TRACKER BONDS

A2T8PM - Compartment 146

Fund Linked - Fonds rule based

DE000A2T8PM7

22.03.2049

Swiss Capital Index Tracker

A2T0K0 - Compartment 131

Delta 1 (liquid) - Indices

DE000A2T0K03

31.12.2049

Swiss Capital Index

Globales Hedgefonds Zertifikat

A2TYVL - Compartment 133

Fund Linked - Fonds&Hedge

DE000A2TYVL7

01.02.2049

Globaler Hedgefonds Basket

ValSon Index Zertifikat

A2TY74 - Compartment 152

Delta 1 (liquid) - Indices

DE000A2TY741

24.01.2049

ValSon Index

Opus High Tech Performance Bond X

A2TWTT - Compartment 151

Delta 1 (illiquid) - Private Equity

DE000A2TWTT8

21.12.2023

0-Phy Technologies Ltd.

Partizipationszertifikate auf PG Combined Return Index

A2TVAZ - Compartment 8

Delta 1 (liquid) - Indices

DE000A2TVAZ7

31.12.2049

Partizipationsanleihen auf den Mez Capital Index

A2TGHB - Compartment 143

Delta 1 (illiquid) - Real Estate

DE000A2TGHB4

Mez Investible Referenzkorb

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

A2RVQX - Compartment 141

Delta 1 (illiquid) - Real Estate

DE000A2RVQX2

19.12.2023

Mez Combined Return Referenzkorb

USD Opus High Tech Performance Bond IX 2018 (23)

A2TU5S - Compartment 150

Delta 1 (illiquid) - Private Equity

DE000A2TU5S7

19.12.2023

Qart Medical Ltd.

USD Opus High Tech Performance Bond VIII 2018 (23)

A2TU5T - Compartment 149

Delta 1 (illiquid) - Private Equity

DE000A2TU5T5

19.12.2023

Trobix Innovation Ltd.

Nikkei Double Barrier Accelerator Bull Bond

A2TU5Q & A2TU5R - Compartment 147

Structured Bonds - Equities

DE000A2TU5Q1 & DE000A2TU5R9

24.07.2024

Smart Beta Bondbasket 2 Tracker

A2TUWW - Compartment 137

Delta 1 (liquid) - Bonds active

DE000A2TUWW0

14.12.2023

Smart Beta Bondbasket 2

Optimum Global Index EUR Tracker Bonds

A2TTYW - Compartment 126

Delta 1 (liquid) - Indices

DE000A2TTYW8

31.12.2049

Optimum Global Index

Dritter Immobilieninvest Index Tracker

A2TTYX - Compartment 134

Structured Bonds - Funds

DE000A2TTYX6

21.12.2021

3. Immobilieninvest Index

MEZ Capital Long Term Index Bond

A2TGRM - Compartment 142

Structured Bonds - Index

DE000A2TGRM0

06.11.2068

Mez Capital Long term

MEZ Long Term Opportunity

A2TGHC - Compartment 144

Structured Bonds - Index

DE000A2TGHC2

RE Opportunity Index

Tactical US Market Strategy

A2TGTX - Compartment 124

Delta 1 (liquid) - Indices

DE000A2TGTX3

19.11.2049

ARCS Tactical US Market Strategy

Zweiter Immobilieninvest Index Tracker

A2THZ7 - Compartment 119

Structured Bonds - Funds

DE000A2THZ78

Zweiter Immobilien Index

Radenbrock AI Index Certificate (I)

A2TFDV - Compartment 138

Delta 1 (liquid) - Indices

DE000A2TFDV3

14.11.2049

Radenbrock Artificial Intelligence

Radenbrock AI Index Certificate (R)

A2TFCK - Compartment 138

Delta 1 (liquid) - Indices

DE000A2TFCK8

14.11.2049

Radenbrock Artificial Intelligence

USD Technology High Performance Bond

A2M2WS - Compartment 136

Delta 1 (illiquid) - Private Equity

DE000A2M2WS0

05.11.2021

Bitfury Group Ltd. (UK)

The Descartes CLOEE Basket Tracker

A2TF8Q - Compartment 139

Fund Linked - Fonds rule based

DE000A2TF8Q4

02.11.2026

Descartes CLOEE Fund Basket

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

A2MXZQ - Compartment 7

Fund Linked - Fonds&Hedge

DE000A2MXZQ4

TradeCom FondsTrader

Cataleya Global Excellence Tracker

A2M00Z - Compartment 127

Delta 1 (liquid) - Indices

DE000A2M00Z8

24.10.2030

Cataleya Global Excellence Index

Wasser Infrastruktur Anleihe IV

A2MVF8 - Compartment 125

Delta 1 (illiquid) - Infrastructure

DE000A2MVF89

22.12.2025

North America Water Infrastructure Basket (R) IV Referenzkorb

KronprinzCarre-Anleihe

A194PC - Compartment 122

Credit linked - Real Estate

DE000A194PC5

31.05.2021

Recevable of KronprinzCarré Objektgesellschaft mbH

Consulting Team Anleihe

A194PD - Compartment 123

Credit linked - Other

DE000A194PD3

31.08.2028

Receivable of Consulting Team Holding AG

The Take One Fund Basket Tracker Bonds

A2MR1L - Compartment 121

Fund Linked - Fonds rule based

DE000A2MR1L3

03.09.2022

Take One Fund SICAV

USD Opus High Tech Performance Bond VI 2018 (23)

A2MEDJ - Compartment 111

Delta 1 (illiquid) - Private Equity

DE000A2MEDJ6

22.06.2023

Cognifiber Ltd.

USD Opus High Tech Performance Bond VII 2018(23)

A2MEDK - Compartment 115

Delta 1 (illiquid) - Private Equity

DE000A2MEDK4

22.06.2023

InnerEye Ltd.

Supernova II Anleihe

A190J3 - Compartment 116

Credit linked - Real Estate

DE000A190J31

30.05.2023

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

Supernova I Anleihe

A190J2 - Compartment 116

Credit linked - Real Estate

DE000A190J23

30.05.2023

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

Bastion Diversified Index Tracker

A2MDNL - Compartment 113

Fund Linked - Fonds rule based

DE000A2MDNL3

31.12.2049

Bastion Diversified Portfolio Index

Mez Constant Yield Baskt Tracker

A2HWPT - Compartment 102

Delta 1 (illiquid) - Real Estate

DE000A2HWPT1

04.05.2021

MEZ Constant Yield Basket

Erster Immobilienanleihen Tracker

A2MCNU - Compartment 105

Fund Linked - Fonds&Hedge

DE000A2MCNU6

03.07.2021

Erster Immobilienanleihen Index

Credit Linked Note on General Electric Company

A19YVA - Compartment Marex 04

Credit linked - Other

DE000A19YVA1

10.01.2023

Receivable from Marex

Muse Metrics Index Tracker

A2MB2L - Compartment 104

Delta 1 (liquid) - Indices

DE000A2MB2L9

30.04.2049

Nikkei Barrier Accelerator Bear Bond

A19XLK & A19XLL - Compartment 106

Structured Bonds - Equities

DE000A19XLK3

20.03.2023

JPY Money Market

AMAGVI II Anleihe besichert durch zweitrangige Grundschulden

A19XWA - Compartment 107

Credit linked - Real Estate

DE000A19XWA1

12.09.2021

Receivable of Amagvi Vierte AG

JRC Quant Dynamic

A2HUF2 - Compartment 99

Delta 1 (liquid) - Indices

DE000A2HUF20

01.02.2024

JRC Quant Dynamic Index

Postgalerie Speyer Anleihe

A19V55 - Compartment 98

Credit linked - Real Estate

DE000A19V557

27.02.2023

Darlehen an ERWE Immobilien Retail Projekt 222 GmbH

Quantumrock Volatility Strategy Index Zertifikat

A2HPGN - Compartment 90

Delta 1 (liquid) - Indices

DE000A2HPGN7

31.12.2049

Quantumrock Volatility Strategy Index

Blu Income Tracker II

A2HPGL - Compartment 95

Fund Linked - Fonds&Hedge

DE000A2HPGL1

31.12.2049

Blu Income Tracker II

Xerys Basket Tracker Bonds

A2HPGK - Compartment 94

Fund Linked - Fonds rule based

DE000A2HPGK3

05.12.2025

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

A2HED4 - Compartment 80

Delta 1 (illiquid) - Infrastructure

DE000A2HED48

23.12.2024

North America Water Infrastructure Basket (R) III Referenzkorb

USD Opus High Tech Performance Bond V 2017 (22)

A2HLZD - Compartment 84

Delta 1 (illiquid) - Private Equity

DE000A2HLZD7

20.12.2022

ContinUse Biometrics Ltd.

USD Opus High Tech Performance Bond IV 2017 (22)

A2HKB4 - Compartment 83

Delta 1 (illiquid) - Private Equity

DE000A2HKB42

14.12.2022

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

Partizipationszertifikate Mez Capital (P) Basket

A2HJF9 - Compartment 75

Delta 1 (liquid) - Bonds active

DE000A2HJF90

Mez Capital (P) Basket

Mez Capital Index Bonds

A19SPR - Compartment 3

Delta 1 (liquid) - Indices

DE000A19SPR9

21.11.2025

Mez Capital Index

Hidden Champions Germany Funds Basket Tracker EUR

A2HJ1T - Compartment 85

Fund Linked - Fonds active

DE000A2HJ1T3

Hidden Champion Basket

Buergerbraeu

A19QV9 - Compartment 76

Credit linked - Real Estate

DE000A19QV95

11.12.2020

Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH

4Y EUR “XXI APRILE” Financing Bonds

A19R1D - Compartment 81

Credit linked - Real Estate

DE000A19R1D1

22.11.2021

Receivable of C.A.M.-SRL

Quantumrock Absolute Return Index Tracker

A2HDY1 - Compartment 78

Delta 1 (liquid) - Indices

DE000A2HDY10

31.12.2049

Quantumrock Absolute Return Index

Multi Currency Income Bond Basket

A2GENY - Compartment 77

Delta 1 (liquid) - Bonds active

DE000A2GENY6

02.05.2023

Smart Beta Bond Basket

CuraPart

A19LFT - Compartment 74

Credit linked - Real Estate

DE000A19LFT1

09.10.2024

Receivable of CuraPart Immobilien GmbH

Lynkeus Global Commodity Index Delta-1 Participation Bond

A2GAC7 - Compartment 72

Delta 1 (liquid) - Indices

DE000A2GAC77

31.12.2049

Lynkeus Commodity Index

Managed German Real Estate Tracker

C9999 - Index Tracker

Delta 1 (illiquid) - Real Estate

DE000A123456

18.05.2025

QuiriTrade Dummy Index

Pendragon Real Estate Bond

A2F9NG - Compartment 69

Fund Linked - Fonds rule based

DE000A2F9NG8

Pendragon Real Estate Fund

Wasser Infrastruktur Anleihe II

A2EH0R - Compartment 53

Delta 1 (illiquid) - Infrastructure

DE000A2EH0R4

12.12.2024

North America Water Infrastructure Basket (R) II Referenzkorb

5Y EUR Incapital HP12 Financing Bonds II

A19LS8 - Compartment 67

Credit linked - Other

DE000A19LS87

20.07.2022

Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)

GKB Floating Rate Note CHF

A2FY5V - Compartment 65 - CHF

Delta 1 (liquid) - Bonds active

DE000A2FY5V3

31.05.2027

Working Capital CHF Basket

DPL Bond EUR

A19JGC - Compartment 54 - EUR

Credit linked - Receivable

DE000A19JGC9

26.10.2026

DPL Bond

DPL Bond CHF

A19JGB - Compartment 54 - CHF

Credit linked - Receivable

DE000A19JGB1

26.10.2026

DPL Bond

MEZ Captal Basket Partizipationszertifikate

A2FTV1 - Compartent 58 - EUR

Delta 1 (liquid) - Bonds active

DE000A2FTV17

MEZ Capital basket

RCSH Bond EUR

A19H7X - Compartment 61 - EUR

Credit linked - Receivable

DE000A19H7X8

09.06.2028

Loan Bit-Oil UK Limited

RCSH Bond CHF

A19JCA - Compartment 61 - CHF

Credit linked - Receivable

DE000A19JCA2

09.06.2028

Loan Bit-Oil UK Limited

W & S Sondersituation Index Partizipationszertifikate

A2FTXP - Compartment 59

Delta 1 (liquid) - Indices

DE000A2FTXP3

27.04.2023

W & S Sondersituationen Index

RCSH Bond USD

A19G8P - Compartment 61 - USD

Credit linked - Receivable

DE000A19G8P3

09.06.2028

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

ALFA Opportunistic Index Tracker Notes

A2EH0S - Compartment 56

Delta 1 (liquid) - Indices

DE000A2EH0S2

15.03.2027

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

A2EFTK - Compartment 55

Delta 1 (liquid) - Bonds active

DE000A2EFTK4

10.03.2027

Thelo Kapital Higher Yielding Credit Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

A2D6NJ & A2D6NK - Compartment 50

Structured Bonds - Equities

DE000A2D6NJ0 & DE000A2D6NK8

28.12.2021

JPY Money Market

USD Opus High Tech Performance Bond III 2016 (21)

A2D3N19 - Compartment 48

Delta 1 (illiquid) - Private Equity

DE000A2D3N19

22.12.2021

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

DPL Ladungsträger besicherte Anleihe

A184F0 - Compartment 35

Credit linked - Other

DE000A184F09

26.10.2024

Receivable of DPL

USD Opus High Tech Performance Bond II 2016 (21)

A2CUGV - Compartment 47

Delta 1 (illiquid) - Private Equity

DE000A2CUGV1

25.11.2021

Travelersbox Ltd.

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

A185L8 - Compartment 40

Delta 1 (illiquid) - Infrastructure

DE000A185L83

12.12.2023

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

A2CQCQ - Compartment 41

Fund Linked - Fonds active

DE000A2CQCQ8

18.11.2049

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

A2CR9L - Compartment 45

Fund Linked - Fonds&Hedge

DE000A2CR9L8

24.10.2049

EUR BLU Income Index

Pendragon enhanced Index Tracker

A185XJ - Compartment 42

Fund Linked - Fonds&Hedge

DE000A185XJ2

03.09.2021

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

A2BHTX - Compartment 37

Delta 1 (illiquid) - Private Equity

DE000A2BHTX9

26.06.2026

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

A2A336 - Compartment 32

Delta 1 (illiquid) - Infrastructure

DE000A2A3362

30.04.2023

PP EUR Wasser Infrastruktur Projekt Korb (R)

Rumanian Equity Repack

A17LGN - Compartment 12

Fund Linked - Fonds rule based

DE000A17LGN6

26.09.2022

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

A1Z3EL - Compartment 23

Fund Linked - Fonds rule based

DE000A1Z3EL7

13.07.2027

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

7y EUR Jalopy Index Tracker

A179ZR - Compartment 20

Fund Linked - Fonds rule based

DE000A179ZR3

13.06.2022

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

A14A6M - Compartment 15

Fund Linked - Fonds active

DE000A14A6M5

12.03.2027

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

A14A6N - Compartment 14

Fund Linked - Fonds active

DE000A14A6N3

12.03.2027

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

A14DZZ - Compartment 13

Fund Linked - Fonds&Hedge

DE000A14DZZ4

25.01.2027

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

A185GT - Compartment 10

Delta 1 (liquid) - Indices

DE000A185GT6

05.09.2022

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

A13TYW - Compartment 8

Fund Linked - Fonds rule based

DE000A13TYW2

27.09.2021

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

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

A1ZN2M - Compartment 3

Structured Bonds - Rates

DE000A1ZN2M9

16.09.2026

HSH Nordbank 2026 Zerobond

ECHO Immobilien Index Tracker Bond

A22CTQ - Compartment 173

Fund Linked - Fonds&Hedge

DE000A22CTQ1

31.10.2024

Echo Immobilien Index

MEZ Capital Index Bonds II

A22C4M - Compartment 177

Delta 1 (illiquid) - Real Estate

DE000A22C4M8

MEZ Capital basket

CLO CIS ALSTER II

A22DNB - Compartment 178

Credit linked - Other

DE000A22DNB4

07.07.2038

CLO Note Alster II

Satelys FX Index Certificates

A22J58 - Compartment 166

Delta 1 (liquid) - Indices

DE000A22J580

Satelys FX Index

Korridor Index EUR II Tracker Certificates

A22GMC - Compartment 176

Structured Bonds - Equities

DE000A22GMC7

Korridor Index EUR II

Project Runway tracker Bonds

A22LU0 - Compartment 185

Fund Linked - Fonds active

DE000A22LU05

13.11.2029

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

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

A22F2G - Compartment 63

Credit linked - Receivable

DE000A22F2G1

22.11.2022

Loan to Cashare

CPCS Basket Tracker Bonds

A27ZWA - Compartment 184

Fund Linked - Fonds&Hedge

DE000A27ZWA9

29.11.2024

USD CPCS Real Estate Basket

WI - Akrida Chances Strategy Index Tracker Certificates

A2UJPW - Compartment 154

Delta 1 (liquid) - Indices

DE000A2UJPW5

WI - Akrida Chances Strategy Index

Icon MoSAIQ Carmika Market Neutral II Index Certificate

A22MU3 - Compartment 182

Delta 1 (liquid) - Indices

DE000A22MU38

ICON MoSAIQ Carmika Market Neutral II Index

Notos Maritim HPM

A22MVW - Compartment 179

Delta 1 (liquid) - Indices

DE000A22MVW4

Notos Maritime Strategy Index USD

QAlpha LS ETFs/Futures Index Tracker Certificates

A2714N - Compartment 187

Delta 1 (liquid) - Indices

DE000A2714N4

QAlpha LS ETFs/Futures Index

Luxembourg Life Fund II Basket Tracker Note

A28DH7 - Compartment 192

Fund Linked - Fonds active

DE000A28DH71

30.04.2030

Luxembourg Life Fund II Basket

iGravity Impact Investment Index Tracker Certificates Series I

A28A78 - Compartment 193

Delta 1 (liquid) - Indices

DE000A28A784

iGravity Impact Investment Index

Icon MoSAIQ Carmika Market Neutral I Index Certificates

A275XR - Compartment 191

Delta 1 (liquid) - Indices

DE000A275XR4

ICON MoSAIQ Carmika Market Neutral I Index

Quant Total Return Index Tracker Certificates

A275XQ - Compartment 190

Delta 1 (liquid) - Indices

DE000A275XQ6

21.01.2024

Quant Total Return Index

Enhanced Fund Index Tracker

A276EB - Compartment 195

Fund Linked - Fonds rule based

DE000A276EB6

27.09.2025

Enhanced Fund Basket

Ascend Wealth Private AI Basket Tracker

A28Q4L - Compartment 194

Fund Linked - Fonds active

DE000A28Q4L8

01.07.2050

Ascend Wealth Private AI Basket

Apex Bond

A28UA7 - Compartment 196

Credit linked - Receivable

DE000A28UA77

28.02.2022

Loan to Apex - Compartment 196

Equity/Volatility Index Tracker

A3GKTR - Compartment 197

Delta 1 (liquid) - Indices

DE000A3GKTR2

Equity/Volatility Index

Immo Anleihe Neuss

A28USY - Compartment 204

Credit linked - Real Estate

DE000A28USY6

18.03.2021

Loan to CapRate Breslauer Straße GmbH

Frankfurter Mezzanine Index Tracker

A28DH4 - Compartment 201

Fund Linked - Fonds&Hedge

DE000A28DH48

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

A28DH8 - Compartment 202

Delta 1 (illiquid) - Private Equity

DE000A28DH89

23.03.2025

InnerEye Ltd.

Bastion Fixed Income Tracker

A28DJF - Compartment 205

Delta 1 (liquid) - Indices

DE000A28DJF0

Bastion Fixed Income Index

Smart Beta Bond Index Tracker

A28G4G - Compartment 206

Delta 1 (liquid) - Indices

DE000A28G4G0

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

A28K1P - Compartment 203

Fund Linked - Fonds active

DE000A28K1P1

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

A28K2A - Compartment 207

Delta 1 (liquid) - Indices

DE000A28K2A1

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

A28NZ4 - Compartment 210

Delta 1 (illiquid) - Infrastructure

DE000A28NZ44

23.07.2027

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

A28KS1 - Compartment 209

Delta 1 (liquid) - Indices

DE000A28KS12

SFQUANTUM47 Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

A3GNDJ - Compartment 211

Fund Linked - Fonds rule based

DE000A3GNDJ7

29.03.2030

Japan Israel High Tech Venture Basket 2

Swiss Real Estate Bond

A28V4G - Compartment 212

Credit linked - Real Estate

DE000A28V4G1

20.05.2025

Receivable of Re Outside Service SA

The Heimat Bond Series II

A28W2R - Compartment 216

Credit linked - Real Estate

DE000A28W2R1

01.06.2022

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

Icon MoSAIQ LowVol Index tracker Certificates

A28MEG - Compartment 214

Delta 1 (liquid) - Indices

DE000A28MEG0

ICON MoSAIQ Carmika Low Volatility I Index

D&D Alpha Plus Index Tracker

A28MTK - Compartment 215

Delta 1 (liquid) - Indices

DE000A28MTK0

D&D Alpha Plus Index

The Heimat Bond Series I

A28V4E - Compartment 216

Credit linked - Real Estate

DE000A28V4E6

01.06.2022

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

CLO CIS ALSTER III Tracker Bonds

A28NZ7 - Compartment 222

Credit linked - Other

DE000A28NZ77

18.05.2032

CLO Note Alster III

Method AlphaTAA

A28N9V - Compartment 220

Delta 1 (liquid) - Indices

DE000A28N9V9

QAlpha TAA Index

GK Real Estate Anleihe Series I

A28XXG - Compartment 213

Credit linked - Real Estate

DE000A28XXG7

10.06.2021

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

GK Real Estate Anleihe Series II

A28XXH - Compartment 213

Credit linked - Real Estate

DE000A28XXH5

10.06.2021

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

Immo Anleihe BadenBaden Series I

A28030 - Compartment 226

Credit linked - Real Estate

DE000A280307

12.10.2022

Loan to Lilienmatt Immobilien GmbH

Immo Anleihe Baden Baden Series II

A280S8 - Compartment 226

Credit linked - Real Estate

DE000A280S80

12.10.2022

Loan to Lilienmatt Immobilien GmbH

iGravity Impact Investment Index Tracker Certificates Series II

A28PH5 - Compartment 193

Delta 1 (liquid) - Indices

DE000A28PH51

iGravity Impact Investment Index

Entry Strategy Fixing

A28Q17 & A28YED - Compartment 230

Structured Bonds - Index

DE000A28Q178

23.06.2025

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

A280S0 - Compartment 233

Credit linked - Other

DE000A280S07

16.10.2025

Loan Basket

Malmö Real Estate Series II

A281N0 - Compartment 235

Credit linked - Real Estate

DE000A281N01

23.12.2022

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

A281NZ - Compartment 235

Credit linked - Real Estate

DE000A281NZ6

23.12.2022

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

A3GJ86 - Compartment P11

Fund Linked - Fonds rule based

DE000A3GJ861

14.08.2030

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

A3GMZE - Compartment 236

Fund Linked - Fonds active

DE000A3GMZE3

Landstone Capital Basket

Short Bubbles Index Tracker

A3GLDW - Compartment 237

Delta 1 (liquid) - Indices

DE000A3GLDW4

Short Bubbles Index

Carmika Absolute Return Index

A3GL67 - Compartment 240

Delta 1 (liquid) - Indices

DE000A3GL677

Carmika Absolute Return Index

Water Infrastructure Investment Basket Tracker

A3GL64 - Compartment 242

Delta 1 (illiquid) - Infrastructure

DE000A3GL644

30.10.2027

Water Infrastructure Investment Basket

Principalium US Core Equities & Protection Index Tracker

A3GNJF - Compartment 244

Delta 1 (liquid) - Indices

DE000A3GNJF2

US Core Equities & Protection Index

Kyoto Resort Holdings Convertible Bond

A3GMDL - Compartment 245

Credit linked - Real Estate

DE000A3GMDL5

13.11.2023

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

7.0% p.a. Park Capital Bond 2025

A2860A - Compartment 246

Credit linked - Other

DE000A2860A2

15.01.2025

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

CLO CIS Alster IV Bonds

A2838N - Compartment 247

Credit linked - Other

DE000A2838N1

20.10.2038

CLO Note Alster IV

Aris Blue Flame Absolute Return Index Tracker

A3GMGT - Compartment 250

Delta 1 (liquid) - Indices

DE000A3GMGT1

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

A3GL2G - Compartment 248

Delta 1 (liquid) - Indices

DE000A3GL2G4

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

A3GNQE - Compartment 251

Delta 1 (liquid) - Indices

DE000A3GNQE0

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

A28RBT - Compartment 231

Delta 1 (liquid) - Bonds active

DE000A28RBT8

26.11.2025

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

A3GMTC - Compartment 254

Delta 1 (liquid) - Indices

DE000A3GMTC0

Merlion Strategy Index

Fiduciam CBIL Pass Through Notes 2025

A3GN08 - Compartment 258

Credit linked - Real Estate

DE000A3GN087

31.03.2025

Fiduciam CBIL Portfolio

AVM Reserve Index

A3GPD2 - Compartment 262

Delta 1 (liquid) - Indices

DE000A3GPD29

AVM Reserve Index

Pepticom Spin Off Tracker

A3GNUU - Compartment 264

Delta 1 (illiquid) - Private Equity

DE000A3GNUU8

22.01.2026

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

A3GN3Z - Compartment 100

Structured Bonds - Index

DE000A3GN3Z0

Real Estate Bridge Financing Index

Petiole Capital Yield 21

A3GP73 - Compartment 266

Delta 1 (illiquid) - Private Equity

DE000A3GP736

07.03.2025

Petiole Capital Yield Basket 21

Petiole Capital Growth 21

A3GQHW - Compartment 267

Delta 1 (illiquid) - Private Equity

DE000A3GQHW4

08.03.2027

Petiole Capital Growth Basket 21

4,1% Immobilienanleihe 204

A3KMRH - Compartment 279

Credit linked - Real Estate

DE000A3KMRH5

18.03.2023

Loan to CapRate Breslauer Straße GmbH

Scorlion Index Tracker

A3GQZE - Compartment 286

Delta 1 (liquid) - Indices

DE000A3GQZE4

Scorlion Index

Enhanced Yield Certificate

A3GNP8 - Compartment 257

Delta 1 (liquid) - Indices

DE000A3GNP84

Enhanced Yield Index

JE Invest Index Tracker

A3GN36 - Compartment 260

Delta 1 (liquid) - Indices

DE000A3GN368

JE Invest Index

Triatlum Note on Wella

A3GNJH - Compartment 261

Delta 1 (illiquid) - Private Equity

DE000A3GNJH8

15.12.2027

Triatlum Wella Basket

Bastion Fixed Income Euro Index Certificate

A3GQFJ - Compartment 275

Delta 1 (liquid) - Indices

DE000A3GQFJ5

Bastion Fixed Income Euro Index

RAPA Global Equities and Fixed Income Index Tracker

A3GQZQ - Compartment 283

Delta 1 (liquid) - Indices

DE000A3GQZQ8

RAPA Global Equity and Fixed Income Index

Investife Quantum Global Index Tracker

A3GQZF - Compartment 270

Delta 1 (liquid) - Indices

DE000A3GQZF1

Investife Quantum Global Index

Paladin Fund Basket Tracker Bonds

A3GQ0S - Compartment 276

Fund Linked - Fonds active

DE000A3GQ0S8

29.03.2028

Paladin Fund Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

A2A8E8 & A2A8E9 Compartment 28

Structured Bonds - Equities

DE000A2A8E86 & DE000A2A8E94

29.04.2021

JPY Money Market

Lunis Bridge Financing Index Tracker

A3KNB3 - Compartment 287

Delta 1 (illiquid) - Infrastructure

DE000A3KNB35

01.04.2024

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

A17ZY2 Compartment 27

Structured Bonds - Equities

DE000A17ZY28

22.12.2020

JPY Money Market

RBI Inflation Linked VW

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Structured Bonds - Rates

DE000A2R4Z55

02.04.2027

Northern Europe Lending Platform Basket Tracker

A3KPTW - Compartment 239

Credit linked - Receivable

DE000A3KPTW3

23.04.2028

Northern Europe Lending Platform Basket

Central Europe (DACH) Lending Platform Basket Tracker

A3KPTV - Compartment 299

Credit linked - Receivable

DE000A3KPTV5

23.06.2028

Central Europe (DACH) Lending Platform Basket

Global Gaming Stocks Index Tracker

A3GRZT - Compartment 295

Delta 1 (liquid) - Indices

DE000A3GRZT0

Global Gaming Stocks Index

6T Global Macro Certificate

A3GRUP - Compartment 297

Delta 1 (liquid) - Indices

DE000A3GRUP9

6T Global Macro Index

rwc CHF 1

A22C42 - Compartment E1

Delta 1 (liquid) - Bonds active

XS2053910530

ruver working capital CHF basket

rwc CHF 3

A2R87C - Compartment E3

Delta 1 (liquid) - Bonds active

XS2066705687

22.10.2024

Loan to Hafag AG

Aris Private Debt 2.0 Loan Bond Series 1

A3KNDT - Compartment E6

Credit linked - Other

DE000A3KNDT8

07.04.2031

Gesco Loan

Water Infrastructure VI

A3GRXU - Compartment 285

Delta 1 (illiquid) - Infrastructure

DE000A3GRXU3

23.07.2027

Water Infrastructure Investment Basket

Consulting Team Anleihe II

A3KRGG - Compartment 284

Credit linked - Other

DE000A3KRGG9

20.05.2031

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

Aris Private Debt 2.0 Loan Bond Series 2

A3KNDU - Compartment E6

Credit linked - Other

DE000A3KNDU6

07.04.2031

Gesco Loan

Small Caps Best Value Index Tracker

A3GR9P - Compartment 303

Delta 1 (liquid) - Indices

DE000A3GR9P4

Small Caps Best Value Index

USD Opus High Tech Performance Bond XIII 2021 (26)

A3GRZ7 - Compartment 301

Delta 1 (illiquid) - Private Equity

DE000A3GRZ70

21.05.2026

Zsquare - Advance Investment Amounts

GK Real Estate Anleihe A - Series II

A3KQVQ - Compartment 263

Credit linked - Real Estate

DE000A3KQVQ9

09.06.2023

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

GK Real Estate Anleihe A - Series I

A3KQVR - Compartment 263

Credit linked - Real Estate

DE000A3KQVR7

09.06.2023

Immobilien Anleihe Mirnock-Freistritz Series II

A3KQVH - Compartment 252

Delta 1 (liquid) - Indices

DE000A3KQVH8

19.05.2023

Loan to ad fontes Holidayresort GmbH

Teilkauf Tracker Bonds

A3KPTM - Compartment 271

Credit linked - Real Estate

DE000A3KPTM4

12.05.2036

Deutsche Teilkauf Loan Basket

Linvo Market Neutral Index Tracker

A3GRR5 - Compartment 272

Delta 1 (liquid) - Indices

DE000A3GRR54

Linvo Market Neutral Index

6T Carbon Emission Tracker

A3GSEN - Compartment 278

Delta 1 (liquid) - Indices

DE000A3GSEN6

6T Carbon Emission Index

Cervino Global Equities Certificate

A3GRPB - Compartment 282

Delta 1 (liquid) - Indices

DE000A3GRPB9

Bastion Cervino Global Equity Index

Immobilien Anleihe Mirnock-Freistritz Series I

A3KQVG - Compartment 252

Delta 1 (liquid) - Indices

DE000A3KQVG0

19.05.2023

Loan to ad fontes Holidayresort GmbH

Aarhus Immobilienanleihe Series I

A3KQV3 - Compartment 292

Credit linked - Real Estate

DE000A3KQV38

09.06.2023

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

A3KQV4 - Compartment 292

Credit linked - Real Estate

DE000A3KQV46

09.06.2023

Loan to Caprate Aarhus

CLO CIS Alster IV Bonds (Series Assets 2)

A3GRZ8 - Compartment 247

Credit linked - Other

DE000A3GRZ88

06.08.2038

CLO Note Alster V ALPHA I

Dynamic Cross Asset Index Tracker (EUR)

A3GSRZ - Compartment 308

Delta 1 (liquid) - Indices

DE000A3GSRZ2

Dynamic Multi-Asset Opportunities (EUR) Index

Dynamic Cross Asset Index Tracker (CHF)

A3GSRW - Compartment 309

Delta 1 (liquid) - Indices

DE000A3GSRW9

Dynamic Multi-Asset Opportunities (CHF) Index

Master Dynamic Cross Asset Index Tracker (EUR)

A3GSRX - Compartment 311

Delta 1 (liquid) - Indices

DE000A3GSRX7

Master Dynamic Multi-Asset Opportunities (EUR) Index

m3 Leasing Financing Notes (Series 1)

A3GSZ9 - Compartment 306

Credit linked - Receivable

DE000A3GSZ95

09.07.2025

Loan to m3 Leasing (CHF)

m3 Leasing Financing Notes (Series 2)

A3GS0A - Compartment 306

Credit linked - Receivable

DE000A3GS0A4

09.07.2025

Loan to m3 Leasing (EUR)

USD Opus High Tech Performance Bond XIV 2021 (26)

A3GSVW - Compartment 310

Delta 1 (illiquid) - Private Equity

DE000A3GSVW1

30.06.2026

Zsquare - Advance Investment Amounts

NEO Finance Lending Platform Basket Tracker

A3KS55 - Compartment 317

Credit linked - Receivable

DE000A3KS559

16.07.2028

NEO Finance Lending Platform Basket

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

CapChase Bond

A3KQV1 - Compartment 300

Credit linked - Other

DE000A3KQV12

05.07.2023

Receivable of Capchase

CapChase Bond

A3KQV1 - Compartment 300

Credit linked - Other

DE000A3KQV12

05.07.2023

Receivable of Capchase

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

Dynamic Cross Asset Index Tracker (USD)

A3GSVX - Compartment 313

Delta 1 (liquid) - Indices

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index