AVM Stability Basket

A218DZ - Compartment 171

Basket linked - Private Debt

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 Products - Index

DE000A2R5JL0

02.04.2027

CPTFEMU Index

EGONON Global Macro Index Tracker Certificates

A2UG4F - Compartment 162

Instifolio - Liquid

DE000A2UG4F2

EGONON Global Macro Index

Smart Beta Bondbasket Feeder Certificates

A21X14 - Compartment 167

Basket linked - Bonds listed

DE000A21X146

18.12.2023

Smart Beta Bond Basket Feeder EUR

Omega Private Debt Fund Basket Tracker Bonds

A2UH3F - Compartment 163

Basket linked - AIF

DE000A2UH3F3

30.06.2025

Omega Private Debt Basket

GA Private Debt Basket Tracker Bond

A2UH3G - Compartment 164

Basket linked - Private Debt

DE000A2UH3G1

GA Private Debt Basket

USD Opus High Tech Performance Bond XIII 2019 (24)

A2UCSF - Compartment 158

Equity linked - Private Equity

DE000A2UCSF9

02.05.2024

Advanced Amounts Rights Continuse

USD Opus High Tech Performance Bond XII 2019 (24)

A2UDYN - Compartment 157

Basket linked - Private Equity

DE000A2UDYN9

02.05.2024

SolCold Ltd.

USD Opus High Tech Performance Bond XI 2019 (24)

A2UDYP - Compartment 156

Equity linked - Private Equity

DE000A2UDYP4

02.05.2024

Pepticom Ltd.

GA Fund Basket Tracker Bonds

A2UCSG - Compartment 155

Basket linked - AIF

DE000A2UCSG7

GA Fund Basket EUR

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

A2T87W - Compartment 153

Basket linked - Private Equity

DE000A2T87W7

15.03.2049

GA Private Equity Basket

THE PWM FUND BASKET I TRACKER BONDS

A2T8PM - Compartment 146

Basket linked - AIF

DE000A2T8PM7

22.03.2049

Swiss Capital Index Tracker

A2T0K0 - Compartment 131

Instifolio - Liquid

DE000A2T0K03

31.12.2049

Swiss Capital Index

Globales Hedgefonds Zertifikat

A2TYVL - Compartment 133

Basket linked - AIF

DE000A2TYVL7

01.02.2049

Globaler Hedgefonds Basket

ValSon Index Zertifikat

A2TY74 - Compartment 152

Instifolio - Liquid

DE000A2TY741

24.01.2049

ValSon Index

Opus High Tech Performance Bond X

A2TWTT - Compartment 151

Equity linked - Private Equity

DE000A2TWTT8

21.12.2023

0-Phy Technologies Ltd.

Partizipationsanleihen auf den Mez Capital Index

A2TGHB - Compartment 143

Instifolio - Alternative

DE000A2TGHB4

Mez Investible Referenzkorb

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

A2RVQX - Compartment 141

Instifolio - Alternative

DE000A2RVQX2

19.12.2023

Mez Combined Return Referenzkorb

USD Opus High Tech Performance Bond IX 2018 (23)

A2TU5S - Compartment 150

Equity linked - Private Equity

DE000A2TU5S7

19.12.2023

Qart Medical Ltd.

USD Opus High Tech Performance Bond VIII 2018 (23)

A2TU5T - Compartment 149

Equity linked - Private Equity

DE000A2TU5T5

19.12.2023

Trobix Innovation Ltd.

Nikkei Double Barrier Accelerator Bull Bond

A2TU5Q & A2TU5R - Compartment 147

Structured Products - Equities

DE000A2TU5Q1 & DE000A2TU5R9

24.07.2024

Smart Beta Bondbasket 2 Tracker

A2TUWW - Compartment 137

Basket linked - Bonds listed

DE000A2TUWW0

14.12.2023

Smart Beta Bondbasket 2

Optimum Global Index EUR Tracker Bonds

A2TTYW - Compartment 126

Instifolio - Liquid

DE000A2TTYW8

31.12.2049

Optimum Global Index

Dritter Immobilieninvest Index Tracker

A2TTYX - Compartment 134

Instifolio - Alternative

DE000A2TTYX6

23.12.2024

3. Immobilieninvest Index

MEZ Capital Long Term Index Bond

A2TGRM - Compartment 142

Instifolio - Alternative

DE000A2TGRM0

06.11.2068

Mez Capital Long term

MEZ Long Term Opportunity

A2TGHC - Compartment 144

Instifolio - Alternative

DE000A2TGHC2

RE Opportunity Index

Tactical US Market Strategy

A2TGTX - Compartment 124

Instifolio - Liquid

DE000A2TGTX3

19.11.2049

ARCS Tactical US Market Strategy

USD Technology High Performance Bond

A2M2WS - Compartment 136

Equity linked - Private Equity

DE000A2M2WS0

02.11.2026

Bitfury Group Ltd. (UK)

The Descartes CLOEE Basket Tracker

A2TF8Q - Compartment 139

Basket linked - AIF

DE000A2TF8Q4

02.11.2026

Descartes CLOEE Fund Basket

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

A2MXZQ - Compartment 7

Basket linked - AIF

DE000A2MXZQ4

TradeCom FondsTrader

Cataleya Global Excellence Tracker

A2M00Z - Compartment 127

Instifolio - Liquid

DE000A2M00Z8

24.10.2030

Cataleya Global Excellence Index

Wasser Infrastruktur Anleihe IV

A2MVF8 - Compartment 125

Basket linked - Private Debt

DE000A2MVF89

22.12.2025

North America Water Infrastructure Basket (R) IV Referenzkorb

Consulting Team Anleihe

A194PD - Compartment 123

Loan linked - Corporate

DE000A194PD3

31.08.2028

Receivable of Consulting Team Holding AG

The Take One Fund Basket Tracker Bonds

A2MR1L - Compartment 121

Basket linked - AIF

DE000A2MR1L3

03.09.2028

Take One Fund SICAV

USD Opus High Tech Performance Bond VI 2018 (23)

A2MEDJ - Compartment 111

Basket linked - Private Equity

DE000A2MEDJ6

22.06.2028

Cognifiber Ltd.

USD Opus High Tech Performance Bond VII 2018(23)

A2MEDK - Compartment 115

Equity linked - Private Equity

DE000A2MEDK4

22.06.2028

InnerEye Ltd.

Supernova II Anleihe

A190J3 - Compartment 116

Loan 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

Loan linked - Real Estate

DE000A190J23

30.11.2023

Senior Darlehen an Diok Asset GmbH

Erster Immobilienanleihen Tracker

A2MCNU - Compartment 105

Instifolio - Alternative

DE000A2MCNU6

03.07.2024

Erster Immobilienanleihen Index

Credit Linked Note on General Electric Company

A19YVA - Compartment Marex 04

Structured Products - CLN

DE000A19YVA1

10.01.2023

Receivable from Marex

Muse Metrics Index Tracker

A2MB2L - Compartment 104

Instifolio - Liquid

DE000A2MB2L9

30.04.2049

Nikkei Barrier Accelerator Bear Bond

A19XLK & A19XLL - Compartment 106

Structured Products - Equities

DE000A19XLK3

20.03.2023

JPY Money Market

JRC Quant Dynamic

A2HUF2 - Compartment 99

Instifolio - Liquid

DE000A2HUF20

01.02.2024

JRC Quant Dynamic Index

Blu Income Tracker II

A2HPGL - Compartment 95

Basket linked - AIF

DE000A2HPGL1

31.12.2049

Blu Income Tracker II

Xerys Basket Tracker Bonds

A2HPGK - Compartment 94

Basket linked - AIF

DE000A2HPGK3

05.12.2025

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

A2HED4 - Compartment 80

Basket linked - Private Debt

DE000A2HED48

23.12.2024

North America Water Infrastructure Basket (R) III Referenzkorb

USD Opus High Tech Performance Bond V 2017 (22)

A2HLZD - Compartment 84

Equity linked - Private Equity

DE000A2HLZD7

20.12.2027

ContinUse Biometrics Ltd.

USD Opus High Tech Performance Bond IV 2017 (22)

A2HKB4 - Compartment 83

Equity linked - Private Equity

DE000A2HKB42

14.12.2027

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

Partizipationszertifikate Mez Capital (P) Basket

A2HJF9 - Compartment 75

Basket linked - Real Estate

DE000A2HJF90

Mez Capital (P) Basket

4Y EUR “XXI APRILE” Financing Bonds

A19R1D - Compartment 81

Loan linked - Real Estate

DE000A19R1D1

22.11.2021

Receivable of C.A.M.-SRL

Multi Currency Income Bond Basket

A2GENY - Compartment 77

Basket linked - Bonds listed

DE000A2GENY6

02.05.2023

Smart Beta Bond Basket

CuraPart

A19LFT - Compartment 74

Loan linked - Real Estate

DE000A19LFT1

09.10.2024

Receivable of CuraPart Immobilien GmbH

Pendragon Real Estate Bond

A2F9NG - Compartment 69

Basket linked - AIF

DE000A2F9NG8

Pendragon Real Estate Fund

Wasser Infrastruktur Anleihe II

A2EH0R - Compartment 53

Basket linked - Private Debt

DE000A2EH0R4

12.12.2024

North America Water Infrastructure Basket (R) II Referenzkorb

GKB Floating Rate Note CHF

A2FY5V - Compartment 65 - CHF

Basket linked - Private Debt

DE000A2FY5V3

31.05.2027

Working Capital CHF Basket

DPL Bond EUR

A19JGC - Compartment 54 - EUR

Credit linked - Other

DE000A19JGC9

26.10.2026

DPL Bond

DPL Bond CHF

A19JGB - Compartment 54 - CHF

Credit linked - Other

DE000A19JGB1

26.10.2026

DPL Bond

RCSH Bond EUR

A19H7X - Compartment 61 - EUR

Loan linked - Corporate

DE000A19H7X8

09.06.2028

Loan Bit-Oil UK Limited

RCSH Bond CHF

A19JCA - Compartment 61 - CHF

Loan linked - Corporate

DE000A19JCA2

09.06.2028

Loan Bit-Oil UK Limited

W & S Sondersituation Index Partizipationszertifikate

A2FTXP - Compartment 59

Instifolio - Liquid

DE000A2FTXP3

27.04.2030

W & S Sondersituationen Index

RCSH Bond USD

A19G8P - Compartment 61 - USD

Loan linked - Corporate

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

Instifolio - Liquid

DE000A2EH0S2

15.03.2027

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

A2EFTK - Compartment 55

Basket linked - Bonds listed

DE000A2EFTK4

10.03.2027

Thelo Kapital Higher Yielding Credit Basket

USD Opus High Tech Performance Bond III 2016 (21)

A2D3N19 - Compartment 48

Equity linked - Private Equity

DE000A2D3N19

22.12.2021

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

DPL Ladungsträger besicherte Anleihe

A184F0 - Compartment 35

Loan linked - Corporate

DE000A184F09

26.10.2024

Receivable of DPL

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

A185L8 - Compartment 40

Basket linked - Private Debt

DE000A185L83

12.12.2023

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

A2CQCQ - Compartment 41

Instifolio - Alternative

DE000A2CQCQ8

18.11.2049

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

A2CR9L - Compartment 45

Basket linked - AIF

DE000A2CR9L8

24.10.2049

EUR BLU Income Index

Pendragon enhanced Index Tracker

A185XJ - Compartment 42

Instifolio - Alternative

DE000A185XJ2

03.09.2021

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

A2BHTX - Compartment 37

Equity linked - Private Equity

DE000A2BHTX9

26.06.2026

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

A2A336 - Compartment 32

Basket linked - Private Debt

DE000A2A3362

08.08.2023

PP EUR Wasser Infrastruktur Projekt Korb (R)

Rumanian Equity Repack

A17LGN - Compartment 12

Basket linked - AIF

DE000A17LGN6

26.09.2024

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

A1Z3EL - Compartment 23

Instifolio - Alternative

DE000A1Z3EL7

13.07.2027

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

7y EUR Jalopy Index Tracker

A179ZR - Compartment 20

Equity linked - Private Equity

DE000A179ZR3

13.06.2022

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

A14A6M - Compartment 15

Instifolio - Alternative

DE000A14A6M5

12.03.2027

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

A14A6N - Compartment 14

Instifolio - Alternative

DE000A14A6N3

12.03.2027

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

A14DZZ - Compartment 13

Instifolio - Alternative

DE000A14DZZ4

25.01.2027

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

A185GT - Compartment 10

Instifolio - Liquid

DE000A185GT6

05.09.2024

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

A13TYW - Compartment 8

Basket linked - AIF

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 Products - Rates

DE000A1ZN2M9

16.09.2026

HSH Nordbank 2026 Zerobond

ECHO Immobilien Index Tracker Bond

A22CTQ - Compartment 173

Instifolio - Alternative

DE000A22CTQ1

31.10.2024

Echo Immobilien Index

MEZ Capital Index Bonds II

A22C4M - Compartment 177

Instifolio - Alternative

DE000A22C4M8

MEZ Capital basket

CLO CIS ALSTER II

A22DNB - Compartment 178

Credit linked - Other

DE000A22DNB4

07.07.2038

CLO Note Alster II

Korridor Index EUR II Tracker Certificates

A22GMC - Compartment 176

Structured Products - Equities

DE000A22GMC7

Korridor Index EUR II

Project Runway tracker Bonds

A22LU0 - Compartment 185

Basket linked - AIF

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

Loan linked - Corporate

DE000A22F2G1

22.11.2022

Loan to Cashare

CPCS Basket Tracker Bonds

A27ZWA - Compartment 184

Basket linked - AIF

DE000A27ZWA9

29.11.2024

USD CPCS Real Estate Basket

Icon MoSAIQ Carmika Market Neutral II Index Certificate

A22MU3 - Compartment 182

Instifolio - Liquid

DE000A22MU38

ICON MoSAIQ Carmika Market Neutral II Index

Notos Maritim HPM

A22MVW - Compartment 179

Instifolio - Liquid

DE000A22MVW4

Notos Maritime Strategy Index USD

Luxembourg Life Fund II Basket Tracker Note

A28DH7 - Compartment 192

Basket linked - AIF

DE000A28DH71

30.04.2030

Luxembourg Life Fund II Basket

iGravity Impact Investment Index Tracker Certificates Series I

A28A78 - Compartment 193

Instifolio - Alternative

DE000A28A784

iGravity Impact Investment Index

Icon MoSAIQ Carmika Market Neutral I Index Certificates

A275XR - Compartment 191

Instifolio - Liquid

DE000A275XR4

ICON MoSAIQ Carmika Market Neutral I Index

Quant Total Return Index Tracker Certificates

A275XQ - Compartment 190

Instifolio - Liquid

DE000A275XQ6

21.01.2024

Quant Total Return Index

Enhanced Fund Index Tracker

A276EB - Compartment 195

Basket linked - AIF

DE000A276EB6

27.09.2025

Enhanced Fund Basket

Ascend Wealth Private AI Basket Tracker

A28Q4L - Compartment 194

Basket linked - AIF

DE000A28Q4L8

01.07.2050

Ascend Wealth Private AI Basket

Equity/Volatility Index Tracker

A3GKTR - Compartment 197

Instifolio - Liquid

DE000A3GKTR2

Equity/Volatility Index

Frankfurter Mezzanine Index Tracker

A28DH4 - Compartment 201

Instifolio - Alternative

DE000A28DH48

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

A28DH8 - Compartment 202

Equity linked - Private Equity

DE000A28DH89

23.03.2025

InnerEye Ltd.

Smart Beta Bond Index Tracker

A28G4G - Compartment 206

Instifolio - Liquid

DE000A28G4G0

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

A28K1P - Compartment 203

Basket linked - AIF

DE000A28K1P1

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

A28K2A - Compartment 207

Instifolio - Liquid

DE000A28K2A1

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

A28NZ4 - Compartment 210

Basket linked - Private Debt

DE000A28NZ44

23.07.2027

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

A28KS1 - Compartment 209

Instifolio - Liquid

DE000A28KS12

SFQUANTUM47 Index

Swiss Real Estate Bond

A28V4G - Compartment 212

Loan linked - Real Estate

DE000A28V4G1

20.05.2025

Receivable of Re Outside Service SA

The Heimat Bond Series II

A28W2R - Compartment 216

Loan linked - Real Estate

DE000A28W2R1

28.06.2024

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

Icon MoSAIQ LowVol Index tracker Certificates

A28MEG - Compartment 214

Instifolio - Liquid

DE000A28MEG0

ICON MoSAIQ Carmika Low Volatility I Index

D&D Alpha Plus Index Tracker

A28MTK - Compartment 215

Instifolio - Liquid

DE000A28MTK0

D&D Alpha Plus Index

CLO CIS ALSTER III Tracker Bonds

A28NZ7 - Compartment 222

Credit linked - Other

DE000A28NZ77

18.05.2032

CLO Note Alster III

iGravity Impact Investment Index Tracker Certificates Series II

A28PH5 - Compartment 193

Instifolio - Alternative

DE000A28PH51

iGravity Impact Investment Index

Entry Strategy Fixing

A28Q17 & A28YED - Compartment 230

Structured Products - Index

DE000A28Q178

23.06.2025

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

A280S0 - Compartment 233

Loan linked - Corporate

DE000A280S07

16.10.2025

Loan Basket

Malmö Real Estate Series II

A281N0 - Compartment 235

Loan linked - Real Estate

DE000A281N01

29.12.2023

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

A281NZ - Compartment 235

Loan linked - Real Estate

DE000A281NZ6

29.12.2023

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

A3GJ86 - Compartment P11

Instifolio - Alternative

DE000A3GJ861

14.08.2030

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

A3GMZE - Compartment 236

Instifolio - Alternative

DE000A3GMZE3

USD Global Income Multi Asset Strategy Basket

Carmika Absolute Return Index

A3GL67 - Compartment 240

Instifolio - Liquid

DE000A3GL677

Carmika Absolute Return Index

Water Infrastructure Investment Basket Tracker

A3GL64 - Compartment 242

Basket linked - Private Debt

DE000A3GL644

30.10.2027

Water Infrastructure Investment Basket

Kyoto Resort Holdings Convertible Bond

A3GMDL - Compartment 245

Loan 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

Loan linked - Corporate

DE000A2860A2

15.01.2025

Park Capital SCSp Loan

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

Instifolio - Liquid

DE000A3GMGT1

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

A3GL2G - Compartment 248

Instifolio - Liquid

DE000A3GL2G4

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

A3GNQE - Compartment 251

Instifolio - Liquid

DE000A3GNQE0

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

A28RBT - Compartment 231

Basket linked - Bonds listed

DE000A28RBT8

26.11.2025

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

A3GMTC - Compartment 254

Instifolio - Liquid

DE000A3GMTC0

Merlion Strategy Index

Fiduciam CBIL Pass Through Notes 2025

A3GN08 - Compartment 258

Loan linked - Real Estate

DE000A3GN087

31.03.2025

Fiduciam CBIL Portfolio

AVM Reserve Index

A3GPD2 - Compartment 262

Instifolio - Liquid

DE000A3GPD29

AVM Reserve Index

Pepticom Spin Off Tracker

A3GNUU - Compartment 264

Equity linked - Private Equity

DE000A3GNUU8

22.01.2026

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

A3GN3Z - Compartment 100

Instifolio - Alternative

DE000A3GN3Z0

Real Estate Bridge Financing Index

4,1% Immobilienanleihe 204

A3KMRH - Compartment 279

Loan linked - Real Estate

DE000A3KMRH5

29.12.2023

Loan to CapRate Breslauer Straße GmbH

Scorlion Index Tracker

A3GQZE - Compartment 286

Instifolio - Liquid

DE000A3GQZE4

Scorlion Index

JE Invest Index Tracker

A3GN36 - Compartment 260

Instifolio - Liquid

DE000A3GN368

JE Invest Index

Triatlum Note on Wella

A3GNJH - Compartment 261

Basket linked - Private Equity

DE000A3GNJH8

15.12.2027

Triatlum Wella Basket

Bastion Fixed Income Euro Index Certificate

A3GQFJ - Compartment 275

Instifolio - Liquid

DE000A3GQFJ5

Bastion Fixed Income Euro Index

RAPA Global Equities and Fixed Income Index Tracker

A3GQZQ - Compartment 283

Instifolio - Liquid

DE000A3GQZQ8

RAPA Global Equity and Fixed Income Index

Paladin Fund Basket Tracker Bonds

A3GQ0S - Compartment 276

Basket linked - AIF

DE000A3GQ0S8

29.03.2028

Paladin Fund Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

A2A8E8 & A2A8E9 Compartment 28

Structured Products - Equities

DE000A2A8E86 & DE000A2A8E94

29.04.2021

JPY Money Market

Lunis Bridge Financing Index Tracker

A3KNB3 - Compartment 287

Basket linked - Real Estate

DE000A3KNB35

01.04.2024

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

A17ZY2 Compartment 27

Structured Products - Equities

DE000A17ZY28

22.12.2020

JPY Money Market

RBI Inflation Linked VW

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Structured Products - Rates

DE000A2R4Z55

02.04.2027

CPTFEMU (HICP ex Tobacco)

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

6T Liquid Absolute Return Certificate

A3GRUP - Compartment 297

Instifolio - Liquid

DE000A3GRUP9

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

rwc CHF 1

A22C42 - Compartment E1

Basket linked - Private Debt

XS2053910530

ruver working capital CHF basket

rwc CHF 3

A2R87C - Compartment E3

Loan linked - Corporate

XS2066705687

22.10.2024

Loan to Hafag AG

Water Infrastructure Bonds VI

A3GRXU - Compartment 285

Basket linked - Private Debt

DE000A3GRXU3

23.07.2027

Water Infrastructure Investment Basket

Consulting Team Anleihe II

A3KRGG - Compartment 284

Loan linked - Corporate

DE000A3KRGG9

20.05.2031

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

Small Caps Best Value Index Tracker

A3GR9P - Compartment 303

Instifolio - Liquid

DE000A3GR9P4

Small Caps Best Value Index

USD Opus High Tech Performance Bond XIII 2021 (26)

A3GRZ7 - Compartment 301

Equity linked - Private Equity

DE000A3GRZ70

21.05.2026

Zsquare - Advance Investment Amounts

GK Real Estate Anleihe A - Series II

A3KQVQ - Compartment 263

Loan linked - Real Estate

DE000A3KQVQ9

10.06.2024

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

Loan linked - Real Estate

DE000A3KQVR7

10.06.2024

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

Teilkauf Tracker Bonds

A3KPTM - Compartment 271

Loan linked - Real Estate

DE000A3KPTM4

12.05.2036

Deutsche Teilkauf Loan Basket

Linvo Market Neutral Index Tracker

A3GRR5 - Compartment 272

Instifolio - Liquid

DE000A3GRR54

Linvo Market Neutral Index

Cervino Global Equities Certificate

A3GRPB - Compartment 282

Instifolio - Liquid

DE000A3GRPB9

Bastion Cervino Global Equity Index

Aarhus Immobilienanleihe Series I

A3KQV3 - Compartment 292

Loan linked - Real Estate

DE000A3KQV38

29.09.2023

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

A3KQV4 - Compartment 292

Loan linked - Real Estate

DE000A3KQV46

29.09.2023

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

Instifolio - Liquid

DE000A3GSRZ2

Dynamic Multi-Asset Opportunities (EUR) Index

Dynamic Cross Asset Index Tracker (CHF)

A3GSRW - Compartment 309

Instifolio - Liquid

DE000A3GSRW9

Dynamic Multi-Asset Opportunities (CHF) Index

Master Dynamic Cross Asset Index Tracker (EUR)

A3GSRX - Compartment 311

Instifolio - Liquid

DE000A3GSRX7

Master Dynamic Multi-Asset Opportunities (EUR) Index

m3 Leasing Financing Notes (Series 1)

A3GSZ9 - Compartment 306

Loan linked - Corporate

DE000A3GSZ95

09.07.2025

Loan to m3 Leasing (306) CHF

m3 Leasing Financing Notes (Series 2)

A3GS0A - Compartment 306

Loan linked - Corporate

DE000A3GS0A4

09.07.2025

Loan to m3 Leasing (306) EUR

USD Opus High Tech Performance Bond XIV 2021 (26)

A3GSVW - Compartment 310

Equity linked - 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

Instifolio - Liquid

DE000A3GSVX9

Dynamic Multi-Asset Opportunities (USD) Index

CapChase Bond

A3KQV1 - Compartment 300

Loan linked - Corporate

DE000A3KQV12

05.07.2023

Receivable of Capchase

Jermyn US Commercial Real Estate Fund Tracker

A3KUPN - Compartment 102

Basket linked - AIF

DE000A3KUPN0

04.08.2028

Jermyn Street US Commercial Real Estate Fund

Global Gaming Stocks Index Tracker

A3GRZT - Compartment 295 ARIS

Instifolio - Liquid

DE000A3GRZT0

Global Gaming Stocks Index

Voltea Opportunity Basket Tracker Notes

A3GTR8 - Compartment 326

Basket linked - Bonds listed

DE000A3GTR86

17.08.2025

Voltea Opportunity Basket

Partizipationszertifikate auf PG Combined Return Index

A2TVAZ - Compartment P8

Instifolio - Liquid

DE000A2TVAZ7

31.12.2049

YAD Iteram Note

A3GT11 - Compartment 327

Basket linked - Real Estate

DE000A3GT118

05.01.2024

YAD Iteram Note

Aris Private Debt 2.0 Loan Bond Series 2

A3KNDU - Compartment E6

Credit linked - Other

DE000A3KNDU6

07.04.2031

Gesco Loan

PD Convertible Opportunity Bond Basket

A3GT18 - Compartment E8

Credit linked - Other

DE000A3GT183

07.09.2026

PD Convertible Opportunity Bond Basket

NRW Zins Strategie

A3GTR7 - Compartment 316

Instifolio - Liquid

DE000A3GTR78

NRW Zins Strategie Index

GA Real Estate Basket Tracker

A3GUH1 - Compartment 341

Basket linked - Real Estate

DE000A3GUH10

28.09.2033

GA Real Estate Basket

USD Opus High Tech Performance Bond XV 2021 (26)

A3KS56 - Compartment 318

Equity linked - Private Equity

DE000A3KS567

28.07.2026

Halo Digital Ltd. Series A-2

SprayPay Lending Platform Basket Tracker

A3KWK5 - Compartment 335

Credit linked - Receivable

DE000A3KWK58

04.10.2028

SprayPay Lending Platform Basket

ESI Long-Short Index Tracker

A3GU96 - Compartment 334

Instifolio - Liquid

DE000A3GU967

ESI Long-Short Index

CPCS Basket Tracker Bonds AUD

A275XP - Compartment 189

Basket linked - Real Estate

DE000A275XP8

16.01.2025

AUD CPCS Real Estate Basket

Ardentport Maritime Equities & Bonds Financial Instruments Certificates

A3GRZU - Compartment 198

Instifolio - Liquid

DE000A3GRZU8

Ardentport Maritime Equities & Bonds Financial Instruments Index

Risk-Premium Strategy Index Tracker

A3GSR0 - Compartment 307

Instifolio - Liquid

DE000A3GSR04

Risk-Premium Strategy Index

CLO CIS Alster VI Bonds (Series Assets 3)

A3GU3F - Compartment 247

Credit linked - Other

DE000A3GU3F3

20.10.2034

CLO Alster VI

Fixed Income Convictions Index Tracker

A3GVC7 - Compartment 348

Instifolio - Liquid

DE000A3GVC71

Fixed Income Convictions Index

Zertifikat Renditekonzepte

A3GVC6 - Compartment 333

Equity linked - Private Equity

DE000A3GVC63

Renditekonzepte Index

SwissInvest Emerging Markets Active Index Tracker

A3GSRY - Compartment 256

Instifolio - Liquid

DE000A3GSRY5

Emerging Markets Bonds Strategy Index

CREO Berlin Bond

A3KUMW - Compartment 305

Loan linked - Real Estate

DE000A3KUMW8

07.08.2024

Loan to CREO Vorratsgesellschaft 20 GmbH and CREO RK GmbH

3S

A3GVUC - Compartment 360

Instifolio - Liquid

DE000A3GVUC9

3S Index

Kansas Oil Income l

A3KXR9 - Compartment 322

Loan linked - Corporate

DE000A3KXR92

17.12.2026

Loan to Kansas Oil Income I, LP

Payin7 Lending Platform Basket Tracker

A3GV10 - Compartment 370

Credit linked - Receivable

DE000A3GV106

02.12.2028

Payin7 Lending Platform Basket

SkyCell Tracker Bonds

A3GV5P - Compartment 293

Basket linked - Private Equity

DE000A3GV5P6

02.12.2026

SkyCell AG

Mozzeno Lending Platform Basket Tracker

A3KZPM - Compartment 345

Credit linked - Receivable

DE000A3KZPM1

06.12.2028

Mozzeno Lending Platform Basket

Fresha Pre-IPO Opportunities Note

A3GVH4 - Compartment 346

Equity linked - Private Equity

DE000A3GVH43

26.11.2024

Fresha Co-Invest ELP

2,0% Immobilienanleihe Deutschland (2025)

A3KZPA - Compartment 321

Loan linked - Corporate

DE000A3KZPA6

03.12.2025

Empira Real Estate Loan

US UNICORN PE BASKET TRACKER BONDS 21-12

A3GVYB - Compartment 181

Basket linked - Private Equity

DE000A3GVYB3

16.12.2026

US UNICORN PE (Private Equity) Basket

Best of Two (Europe) EUR Index Certificate

A3GS2U - Compartment 277

Instifolio - Liquid

DE000A3GS2U8

Best of Two (Europe) Index

MS Multi Asset Strategy Index Tracker

A3KS5Y - Compartment P15

Structured Products - Index

DE000A3KS5Y7

01.12.2031

MS Multi Asset Strategy

Compartment Jermyn Street Commercial Real Estate Fund IX Basket Tracker

A3GVYD - Compartment 351

Basket linked - AIF

DE000A3GVYD9

25.11.2026

Jermyn Street US Commercial Real Estate Fund II L.P

Monti Dynamic Protection # 1

A3GVMC - Compartment 355

Instifolio - Liquid

DE000A3GVMC6

Monti Dynamic Protection #1 Index

USD High Tech Performance Bond XVI 2021

A3GV11 - Compartment 356

Equity linked - Private Equity

DE000A3GV114

03.12.2026

Pepticom - Advance Investment Amounts

Swiss Equity Index Certificate

A3GUDM - Compartment 323

Instifolio - Liquid

DE000A3GUDM6

Swiss Equities Index

International Equities Certificate

A3GUHV - Compartment 324

Instifolio - Liquid

DE000A3GUHV8

International Equities Index

Bond Index Certificate

A3GUHU - Compartment 325

Instifolio - Liquid

DE000A3GUHU0

Bond Index

Coatue Asia Fund Certificate

A3GVMA - Compartment 331

Basket linked - Private Equity

DE000A3GVMA0

01.11.2028

Coatue Asia Fund Basket

Value Based Income Generation Index Tracker

A3GVMB - Compartment 354

Instifolio - Liquid

DE000A3GVMB8

Value Based Income Generation Index

Triatlum Structured Note on Brigad

A3GVM7 - Compartment 294

Basket linked - Private Equity

DE000A3GVM79

03.11.2026

Triatlum Brigad Basket

Z Square Venture Opportunity Crypto Security

A3GV7N - Compartment 365

DE000A3GV7N7

30.06.2026

Zsquare - Advance Investment Amounts

Global Thematic Opportunities Certificate

A3GV82 - Compartment 376

Instifolio - Liquid

DE000A3GV825

Global Thematic Index

AGS Global Strategies Index Tracker

A3GV77 - Compartment 378

Instifolio - Liquid

DE000A3GV775

AGS Global Strategies Index

TB Invest

A3GWGM - Compartment 385

Instifolio - Liquid

DE000A3GWGM5

TB Invest Index

USD Opus High Tech Performance Bond XVII 2021 (XTEND)

A3GV12 - Compartment 357

Equity linked - Private Equity

DE000A3GV122

21.12.2026

Smart Beta Bond (Master) II Tracker

A3GW1S - Compartment 359

Instifolio - Liquid

DE000A3GW1S8

Smart Beta Bond (Master) II Index

Digital Market Neutral Index Tracker

A3GWQ9 - Compartment 382

Instifolio - Liquid

DE000A3GWQ90

Digital Market Neutral Index

KM Cube Unicorn Index Tracker

A3GWGE - Compartment 383

Instifolio - Liquid

DE000A3GWGE2

KM Cube Unicorn Index

GG Structured Products Opportunities Dynamic Portfolio Index

A3GWKQ - Compartment 384

Instifolio - Liquid

DE000A3GWKQ8

GG Structured Products Opportunities Dynamic Portfolio Index

Bastion Fixed Income Tracker

A28DJF - Compartment 205

Instifolio - Liquid

DE000A28DJF0

Bastion Dynamic Protection Index

SPC Valuation

A3GW9B - Compartment 402

Instifolio - Liquid

DE000A3GW9B7

SPC Valuation Index

Yield Enhancing Strategy

A3GX24 - Compartment 409

Instifolio - Liquid

DE000A3GX243

Yield Enhancing Strategy Index

Andalusian Partners Fund Tracker

A3GXNZ - Compartment 408

Basket linked - AIF

DE000A3GXNZ1

04.03.2032

Andalusian Fund Basket

SPC Valuation

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

Instifolio - Liquid

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

SPC Valuation Index

Master Dynamic Cross Asset Index Tracker (EUR)

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

Instifolio - Liquid

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

Master Dynamic Multi-Asset Opportunities (EUR) Index

La Querola Real Estate Loan

A3K3D2 - Compartment E19

Loan linked - Real Estate

DE000A3K3D22

15.04.2024

La Querola Loan

Active Manager Loan Portfolio Certificate

A3GYQ8 - Compartment 423

Basket linked - Bonds listed

DE000A3GYQ80

14.04.2027

Active Manager Loan Portfolio

MB Kapital Invest

A3GXC9 - Compartment 404

Instifolio - Liquid

DE000A3GXC95

MB Kapital Invest Index

HRS Index Tracker

A3GYTG - Compartment 421

Instifolio - Liquid

DE000A3GYTG6

HRS Index

Small Caps Best Value Index Tracker

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

Instifolio - Liquid

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

Small Caps Best Value Index

Excelsa US Real Estate II LP Repack

A3GXHU - Compartment 403

Basket linked - Real Estate

DE000A3GXHU4

11.03.2032

Excelsa US Real Estate Partners II, LP Basket

Global Macro Value Strategy

A3GYTE- Compartment 425

Instifolio - Liquid

DE000A3GYTE1

Global Macro Value Strategy (USD)

Global Macro Value Strategy (EUR)

A3GYTD - Compartment 426

Instifolio - Liquid

DE000A3GYTD3

Global Macro Value Strategy (EUR) Index

KYNA World Islamic Equity Index Tracker

A3GX9V - Compartment 366

Instifolio - Liquid

DE000A3GX9V4

World Islamic Equity Index

Ironclad Fortress Index Tracker

A3GYFS - Compartment 413

Basket linked - Private Debt

DE000A3GYFS0

Ironclad Fortress Index

AS Defensive Equity Strategies (USD)

A3GYVB - Compartment 411

Instifolio - Liquid

DE000A3GYVB3

AS Defensive Equity Strategies Index (USD)

AS Defensive Equity Strategies (CHF)

A3GYVC - Compartment 412

Instifolio - Liquid

DE000A3GYVC1

AS Defensive Equity Strategies (CHF) Index

Charm Impact

A3GXC8 - Compartment E9

Loan linked - Corporate

DE000A3GXC87

15.04.2028

Charm Impact Loan

Consulting Team Anleihe III

A3K4GH - Compartment 353

Loan linked - Corporate

DE000A3K4GH3

15.04.2032

Loan to CTWJ GmbH & Co. KG

World Islamic Equity Index Tracker

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

Instifolio - Liquid

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

World Islamic Equity Index

WCI High Yield Performance Strategy Note (WHYP)

A3GYZ9 - Compartment 424

Instifolio - Alternative

DE000A3GYZ97

WCI High Yield Performance Strategy Index

Structured Bond on Northvolt Convertible Loan I

A3GY0D - Compartment 431

Loan linked - Corporate

DE000A3GY0D0

06.05.2027

Northvolt AB Convertible Loan

Credit Convictions 2024 (EUR)

A3GY14 - Compartment 427

Instifolio - Liquid

DE000A3GY142

Credit Convictions 2024 (EUR) Index

Structured Bond on Northvolt Convertible Loan II

A3GY0C - Compartment 431

Loan linked - Corporate

DE000A3GY0C2

06.05.2027

Northvolt AB Convertible Loan

Structured Note on Northvolt Convertible EURO Series II

A3K499 - Compartment 435

Loan linked - Corporate

DE000A3K4995

06.05.2027

Northvolt AB Convertible Loan

Credit Convictions 2024 (USD)

A3GY15 - Compartment 428

Instifolio - Liquid

DE000A3GY159

Credit Convictions 2024 Index (USD)

Structured Yield Allocation Index Tracker

A3GXDA - Compartment 405

Instifolio - Liquid

DE000A3GXDA5

Structured Yield Allocation Index

Voltea Opportunity Basket Tracker Note II

A3GY9P - Compartment 441

Basket linked - Private Equity

DE000A3GY9P5

18.05.2024

Voltea Opportunity Basket II

AS Defensive Equity Strategies (USD)

A|3|G|Y|V|B - Compartment 4|1|1

Instifolio - Liquid

D|E|0|0|0|A|3|G|Y|V|B|3

AS Defensive Equity Strategies Index

AS Defensive Equity Strategies (CHF)

A|3|G|Y|V|C - Compartment 4|1|2

Instifolio - Liquid

D|E|0|0|0|A|3|G|Y|V|C|1

AS Defensive Equity Strategies (CHF) Index

Structured Note on Northvolt Convertible EURO Series I

A3K498 - Compartment 435

Basket linked - Private Equity

DE000A3K4987

06.05.2027

Northvolt AB Convertible Loan

The Heimat 4,75% Structured Bond Series III

A3K5HC - Compartment 216

Loan linked - Real Estate

DE000A3K5HC9

01.06.2023

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

USD Alternative Global Income Multi Asset Index Note

A3GZJN - Compartment 398

Instifolio - Alternative

DE000A3GZJN0

USD Alternative Global Income Multi Asset Strategy Index

RI Diversified Fixed Income Portfolio EUR

A3GY0B - Compartment 438

Instifolio - Liquid

DE000A3GY0B4

RI Diversified Fixed Income Portfolio EUR Index

RI Diversified Fixed Income Portfolio CHF

A3GY0A - Compartment 439

Instifolio - Liquid

DE000A3GY0A6

RI Diversified Fixed Income Portfolio CHF Index

Flex USD Index Tracker

A3GZC2 - Compartment 444

Instifolio - Liquid

DE000A3GZC28

Flex USD Index

Prisme Tréso Index Tracker

A3GY9Q - Compartment 430

Instifolio - Liquid

DE000A3GY9Q3

Prisme Tréso Index

GA Private Debt Basket Tracker Bond (USD)

A3GY9N - Compartment 434

Basket linked - Real Estate

DE000A3GY9N0

GA Private Debt Basket (USD)

EUR 8% p.a. Private Debt 3.0 Loan Bond (2032)

A3K5HU - Compartment E21

Loan linked - Corporate

DE000A3K5HU1

07.07.2032

IoM Loan Basket

Dynamic Balanced Index Tracker

A3GZMN - Compartment 447

Instifolio - Liquid

DE000A3GZMN4

Dynamic Balanced Index

Scandic Lending Platforms Basket Tracker

A3GZFN - Compartment 422

Credit linked - Receivable

DE000A3GZFN8

04.07.2025

Scandic Lending Platforms Basket

Luna Food PE Basket Tracker

A3GWGF - Compartment 363

Basket linked - Private Equity

DE000A3GWGF9

16.01.2032

Luna Food PE Basket

Alphagen Strategy Certificates

A3GZYP - Compartment 449

Instifolio - Liquid

DE000A3GZYP4

Alphagen Strategy Index

SMAVESTO - RoboFlex ESG Series 1

A3GZYL - Compartment 459

Structured Products - Funds

DE000A3GZYL3

30.06.2049

SMAVESTO - RoboFlex ESG Ausgewogen - ISIN DE000A3C55C0

SMAVESTO - Roboflex ESG Series 2

A3GZYN - Compartment 466

Structured Products - Funds

DE000A3GZYN9

30.06.2049

SMAVESTO - Roboflex ESG Ertrag - ISIN DE000A3C55E6

SMAVESTO - RoboFlex ESG Series 3

A3GZYM - Compartment 467

Structured Products - Funds

DE000A3GZYM1

30.06.2049

SMAVESTO - RoboFlex ESG Dynamik - ISIN DE000A3C55D8

Cowa Tracker Notes

A3GWES - Compartment 377

Basket linked - Private Equity

DE000A3GWES7

17.12.2024

Cowa Opportunity Basket

Global Bonds Index Tracker

A3GZYF - Compartment 453

Instifolio - Liquid

DE000A3GZYF5

Global Bonds Index

MEZ Captal Basket Partizipationszertifikate

A2FTV1 - Compartment 58 - EUR

Basket linked - Real Estate

DE000A2FTV17

MEZ Capital basket

Valor FX Strategy Tracker

A3GXCQ - Compartment 396

Instifolio - Liquid

DE000A3GXCQ3

Valor FX Index

Method Investments Systematic US Long/Short Strategy

A3GZKB - Compartment 446

Instifolio - Liquid

DE000A3GZKB3

Method Investments Systematic US Long/Short Strategy Index

Oxford Mayfield Index Tracker

A3GXDB - Compartment 407

Instifolio - Liquid

DE000A3GXDB3

Oxford Mayfield Index

Ironclad Risk Parity (15% Volatility) Index Tracker

A3GYFT - Compartment 414

Instifolio - Liquid

DE000A3GYFT8

Ironclad Risk Parity (15% Volatility) Index

QRA Capital Real Estate Fund Tracker

A3GXCP - Compartment 395

Basket linked - AIF

DE000A3GXCP5

19.02.2027

QRA CAPITAL RAIF V.C.I.C. PLC Basket

TB Invest

A|3|G|W|G|M - Compartment 3|8|5

Instifolio - Liquid

D|E|0|0|0|A|3|G|W|G|M|5

TB Invest Index

Prisme Tréso Index Tracker

A|3|G|Y|9|Q - Compartment 4|3|0

Instifolio - Liquid

D|E|0|0|0|A|3|G|Y|9|Q|3

Prisme Tréso Index

MB Kapital Invest

A|3|G|X|C|9 - Compartment 4|0|4

Instifolio - Liquid

D|E|0|0|0|A|3|G|X|C|9|5

MB Kapital Invest Index

Grand Ouest Index Tracker

A3GZ8R - Compartment 480

Instifolio - Liquid

DE000A3GZ8R2

Grand Ouest Index

Responsibly Sourced Gold (Physically Backed Note)

A3GYU3 - Compartment P14

Basket linked - Private Markets

DE000A3GYU35

Valcambi Green Gold (Physical)

Responsibly Sourced Gold (Physically Backed Note)

A3GYU2 - Compartment P20

Structured Products - Commodities

DE000A3GYU27

Valcambi Green Gold (Physical)

Global Yield Enhancer Index Tracker

A3GZ3T - Compartment 437

Instifolio - Liquid

DE000A3GZ3T9

Global Yield Enhancer Index

Quasar Index Tracker

A3G0C9 - Compartment 487

Instifolio - Liquid

DE000A3G0C99

Quasar Index

Scandic Lending Platforms Basket Tracker (SEK)

A3K5H4 - Compartment 422

Credit linked - Receivable

DE000A3K5H42

04.07.2025

Scandic Lending Platforms Basket (SEK)

Passive strategy - Balanced profile Index Tracker

A3GV7M - Compartment 373

Instifolio - Liquid

DE000A3GV7M9

Passive strategy - Balanced profile Index

Water Infrastructure Bonds VII

A3GZC1 - Compartment 420

Basket linked - Private Debt

DE000A3GZC10

17.08.2028

North America Water Infrastructure Basket VII

UP Smart Investment AMC

A3GYTF - Compartment 419

Instifolio - Liquid

DE000A3GYTF8

UP Smart Investment Index

Kyna US Equity Index Tracker

A3G08K - Compartment 500

Instifolio - Liquid

DE000A3G08K3

Kyna US Equity Index

Passive strategy - Balanced profile Index Tracker

A|3|G|V|7|M - Compartment 3|7|3

Instifolio - Liquid

D|E|0|0|0|A|3|G|V|7|M|9

Passive strategy - Balanced profile Index

Kyna Global Equity Index Tracker

A3G08J - Compartment 499

Instifolio - Liquid

DE000A3G08J5

Kyna Global Equity Index

CLO CIS Alster VII Bonds

A3G1L6 - Compartment 506

Basket linked - Private Debt

DE000A3G1L63

08.11.2038

CLO Alster VII

Optimum Fixed Income (GBP) Index Tracker

A3GZ39 - Compartment 465

Instifolio - Liquid

DE000A3GZ396

Optimum Fixed Income (GBP) Index

Optimum Fixed Income (USD) Index Tracker

A3GZ4A - Compartment 465

Instifolio - Liquid

DE000A3GZ4A7

Optimum Fixed Income (USD) Index

Alternative Enhanced Fund Index Tracker

A3GY9R - Compartment 436

Instifolio - Liquid

DE000A3GY9R1

Alternative Enhanced Fund Index

Islandic Lending Platforms Basket Tracker

A3K9GN - Compartment 501

Credit linked - Receivable

DE000A3K9GN0

12.10.2025

Islandic Lending Platforms Basket (ISK)

DPL Green Bond 2026

A3K9GQ - Compartment 516

Loan linked - Corporate

DE000A3K9GQ3

26.10.2026

Receivable of DPL Green Bond 2026 (Loan)

Large Cap Trading Index Tracker

A3G1BK - Compartment 462

Instifolio - Liquid

DE000A3G1BK0

Large Cap Trading Index

STRI Financing Notes (Series 2)

A3K9GR - Compartment 514 (EUR)

Credit linked - Receivable

DE000A3K9GR1

Loan to m3 Leasing (EUR) 514

STRI Financing Notes (Series 3)

A3K9GS - Compartment 514 (GBP)

Credit linked - Receivable

DE000A3K9GS9

Loan to m3 Leasing (GBP) 514

Interrad Tracker Generation Alfa (Series 1) GBP

A3G17S - Compartment E33

Basket linked - Private Debt

DE000A3G17S7

17.11.2026

Interrad Notes Series 4 GBP

Interrad Tracker Generation Alfa (Series 2) USD

A3G17T - Compartment E33

Basket linked - Private Debt

DE000A3G17T5

17.11.2026

Interrad Notes Series 3 USD & Series 4 USD

5,00% p.a. (CHF) Cashare Anleihe Series II

A3K9GV-Compartment 63

Loan linked - Corporate

DE000A3K9GV3

10.11.2025

Loan to Cashare

STRI Financing Notes (Series 4)

A3K9GT - Compartment 514 (USD)

Credit linked - Receivable

DE000A3K9GT7

21.11.2026

Loan to m3 Leasing (USD) 514

Certificat PV – Kepler – Défensif

A3GZYG - Compartment 454

Instifolio - Liquid

DE000A3GZYG3

Certificat PV – Kepler – Défensif Index

Knight Equity Market Neutral Strategy Tracker

A3GZ8Q - Compartment 479

Instifolio - Liquid

DE000A3GZ8Q4

Knight Equity Market Neutral Index

DPL Green Bond 2030

A3K9GP - Compartment 495

Loan linked - Corporate

DE000A3K9GP5

26.10.2030

Receivable of DPL Green Bond 2030 (Loan)

STRI Financing Notes (Series 1)

A3K9GU - Compartment 514 (CHF)

Credit linked - Receivable

DE000A3K9GU5

Loan to m3 Leasing (CHF) 514

JAR Structured Product Index Tracker

A3G2AN - Compartment 525

Instifolio - Liquid

DE000A3G2AN4

JAR Structured Product Index

P Finance Tracker

A3G0T4 - Compartment 492

Instifolio - Liquid

DE000A3G0T41

P Finance Index

MS Multi Asset Strategy Index Tracker III

A3K5HZ - Compartment P22

Structured Products - Index

DE000A3K5HZ0

01.12.2032

Coupon discount certificates issued by Bank Cler AG

SG Active Index Tracker

A3G10G - Compartment 505

Instifolio - Alternative

DE000A3G10G7

SG Active Index

Marbling Multi Asset & Commodity Strategy Index Tracker

A3GZYH - Compartment 464

Instifolio - Liquid

DE000A3GZYH1

Marbling Multi-Asset & Commodity Strategy Index

Swiss Equity Opportunities Index Tracker

A3GZ8S - Compartment 476

Instifolio - Liquid

DE000A3GZ8S0

20.07.2037

Swiss Equity Opportunities Index

nordIX ECCF Tracker Note

A3G10F - Compartment 510

Structured Products - Funds

DE000A3G10F9

15.11.2049

Alpha Value Index Tracker

A3G2MC-Compartment 533

Instifolio - Liquid

DE000A3G2MC2

Alpha Value Index

High Tech Performance Bond XVV 2022

A3G2AM - Compartment 524

Basket linked - Private Equity

DE000A3G2AM6

XTEND Preferred A-1 Shares

Aris Private Debt 2.0 Loan Bond in SGD

A3K0P7 - Compartment E10

Loan linked - Corporate

DE000A3K0P70

01.04.2032

Gesco Loan in SGD

ICON TrueNAV Structured Yield

A3G1LT - Compartment 503

Instifolio - Liquid

DE000A3G1LT0

ICON TrueNav Structured Yield Index

Algo Shepherd Equity Index (EUR) Tracker

XS2570080023 - Compartment 544

Instifolio - Liquid

XS2570080023

Algo Shepherd Equity Index (EUR)

Algo Shepherd Equity Index (USD) Tracker

XS2576253038 - Compartment 551

Instifolio - Liquid

XS2576253038

Algo Shepherd Equity Index (USD)

Algo Shepherd Equity Index (CHF) Tracker

XS2570283486 - Compartment 546

Instifolio - Liquid

XS2570283486

Algo Shepherd Equity Index (CHF)

YDS Strategic Income Tracker

A3G24V - Compartment 512

Basket linked - UCIT

DE000A3G24V7

25.01.2033

YDS Strategic Income Basket

Global Bond Plus

A3G218 - Compartment 550

Instifolio - Liquid

DE000A3G2185

Global Bond Plus Index

High Tech Performance Bond XVIII 2022

A3G2F4 - Compartment 522

Equity linked - Private Equity

DE000A3G2F45

27.01.2028

Zsquare - Advance Investment Amounts

COFRAMAX Index Tracker

A3G3TT - Compartment 560

Instifolio - Liquid

DE000A3G3TT9

COFRAMAX Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

A3GNDJ - Compartment 211

Basket linked - AIF

DE000A3GNDJ7

29.03.2030

Japan Israel High Tech Venture Basket 2

Z Square Venture Opportunity Crypto Security

A3GV7N - Compartment 365

LU2459467168

30.06.2026

Zsquare - Advance Investment Amounts

HPC VERT DEC 2022 Index Tracker

A3G1PF - Compartment 513

Instifolio - Liquid

DE000A3G1PF0

HPC VERT DEC 2022 Index

EMATH Index Tracker

A3G214 - Compartment 545

Instifolio - Liquid

DE000A3G2144

EMATH Index

Epargne Plurielle Profilé 7 Index Tracker

A3G3WJ - Compartment 547

Instifolio - Liquid

DE000A3G3WJ4

Epargne Plurielle Profilé 7 Index

Faivre Rendement Index Tracker

A3G3WH - Compartment 578

Instifolio - Liquid

DE000A3G3WH8

Faivre Rendement Index

CLAITHELE Index Tracker

A3G35C - Compartment 580

Instifolio - Liquid

DE000A3G35C3

CLAITHELE Index

iGravity Impact Yield Index Certificate

A3G2EQ - Compartment 463

Instifolio - Alternative

DE000A3G2EQ9

iGravity Impact Yield Index

Murahaba Deposits Basket Tracker

A3G4UD - Compartment 590

Basket linked - AIF

DE000A3G4UD9

05.04.2033

Murhabaha Deposits Basket

Water Infrastructure Bonds VIII

A3G4VY-Compartment 592

Basket linked - Private Debt

DE000A3G4VY3

17.08.2028

North America Water Infrastructure Basket VIIplus

TCG Sapphire Index Tracker - Series 2 - Qualified Investors

A3G43B - Compartment 581

Instifolio - Liquid

DE000A3G43B9

TCG Sapphire Index

SunSpear Opportunistic Alpha Portfolio Bond

A3G1BL - Compartment 497

Instifolio - Alternative

DE000A3G1BL8

SunSpear Opportunistic Alpha Portfolio Index

Absolute Return Crypto Index Tracker Certificates

A3GV83 - Compartment E13

Instifolio - Liquid

DE000A3GV833

Absolute Crypto Return Index

TwentyThree Index Tracker

A3G5JE - Compartment 595

Instifolio - Liquid

DE000A3G5JE7

TwentyThree Index

MS Multi Asset Strategy Index Tracker IV

A3G219 - Compartment P24

Structured Products - Index

DE000A3G2193

04.07.2033

Titanbay Coller International Partners IX

A3G3WN - Compartment E44

Basket linked - Private Equity

DE000A3G3WN6

17.04.2033

Titanbay Coller International Partners IX Basket

TC Sapphire Index Tracker - Series 1 - Retail Investors

A3G4T0 - Compartment 581

Instifolio - Liquid

DE000A3G4T05

TCG Sapphire Index

Private Credit Opportunities VCC Basket

A3G536 - Compartment 498

Structured Products - Funds

DE000A3G5360

30.05.2033

Private Credit Opportunities VCC Basket

Alternative Income Portfolio Index Tracker

A3G43A - Compartment 397

Instifolio - Liquid

DE000A3G43A1

Alternative Income Portfolio Index

Consulting Team Anleihe IV

A3LHP5 - Compartment E48

Loan linked - Real Estate

DE000A3LHP51

16.06.2033

Loan to ZWEITER BIMAG FONDS GmbH & Co. KG

Aument Capital Private Debt Strategy Notes

A3G6HQ - Compartment 618

Basket linked - Private Debt

DE000A3G6HQ3

12.06.2033

Aument Capital Private Debt Strategy Basket

Akrida Chances Strategy Index Tracker Certificates

A2UJPW - Compartment 154

Instifolio - Liquid

DE000A2UJPW5

Akrida Chances Strategy Index

Take Trend Index Tracker

A3G43E - Compartment 593

Instifolio - Liquid

DE000A3G43E3

Take Trend Index

QuantOn Managed Futures Index Tracker

A3G539 - Compartment 598

Instifolio - Liquid

DE000A3G5394

QuantOn Managed Futures Index

Canopia Prudent Index Tracker

A3GY9M - Compartment 440

Instifolio - Liquid

DE000A3GY9M2

Canopia Prudent Index

SPC Income

A3GW9A - Compartment 401

Instifolio - Liquid

DE000A3GW9A9

SPC Income Index

Ironclad Cash Armour Strategy Index Tracker

A3G6WM - Compartment 627

Instifolio - Liquid

DE000A3G6WM1

Ironclad Cash Armour Strategy Index

Ironclad Trend-Following Index Tracker

A3G6WN - Compartment 628

Instifolio - Liquid

DE000A3G6WN9

Ironclad Trend-Following Index

Exaloan Platform Lending Basket

A3G47V - Compartment E52

Basket linked - Private Debt

DE000A3G47V8

17.07.2026

Exaloan Platform Lending Basket

ZLTY Melon Lending Platform Basket Tracker

A3K0P8 - Compartment 388

Credit linked - Receivable

DE000A3K0P88

08.04.2029

Zlty Melon Lending Platform Basket

Gestion Privée Internationale 1 Index Tracker

A3G66F - Compartment 620 S1

Instifolio - Liquid

DE000A3G66F1

Gestion Privée Internationale 1 Index

Gestion Privée Internationale 2 Index Tracker

A3G66G - Compartment 620 S2

Instifolio - Liquid

DE000A3G66G9

Gestion Privée Internationale 2 Index

HCL Bond CHF

A19G8Q - Compartment 62 - CHF

Loan linked - Corporate

DE000A19G8Q1

09.06.2025

Receivable of H-Clearing AG

H Dynamic Capital Index Tracker

A3G7D0 - Compartment 482

Instifolio - Liquid

DE000A3G7D00

H Dynamic Capital Index

MS Multi Asset Strategy Index Tracker II

A3GWZE - Compartment P19

Structured Products - Index

DE000A3GWZE2

01.07.2032

MS Multi Asset Strategy

CLUC Index Tracker

A3GY9S - Compartment 433

Instifolio - Liquid

DE000A3GY9S9

CLUC Index

Jermyn Street Street Logistics Fund II Tracker

A3G0T3 - Compartment 491

Basket linked - AIF

DE000A3G0T33

19.08.2026

Jermyn Street Logistics Fund II

Tracker Note on Compulsory Convertible of Innoterra AG

A3G1PP - Compartment E31

Basket linked - Private Markets

DE000A3G1PP9

20.10.2027

Compulsory Convertible on Innoterra AG Basket

High Tech Performance Bond XVIV 2022

A3G2AL-Compartment 523

Equity linked - Private Equity

DE000A3G2AL8

Trobix Innovation Ltd.

AQM Omega Index Tracker

A3G3BR - Compartment 555

Instifolio - Liquid

DE000A3G3BR1

AQM Omega Index

Asia Strategic Opportunities Index Tracker

A3G4H6 - Compartment 579

Instifolio - Liquid

DE000A3G4H66

Asia Strategic Opportunities

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker InstiToken

LU2623993461 - Compartment 586

Instifolio - Liquid

LU2623993461

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

Structured Note on ReGas Series VIII (EUR)

A3G4H8 - Compartment 468 Series VIII

Basket linked - Private Equity

DE000A3G4H82

03.08.2027

ReGas (EUR) Series VIII Basket

Structured Note on ReGas Series IX (EUR)

A3G4H7 - Compartment 468 Series IX

Basket linked - Private Equity

DE000A3G4H74

03.08.2027

ReGas (EUR) Series IX Basket

Structured Note on Theobroma

A3G6B4 - Compartment E54 Series II

Basket linked - Private Equity

DE000A3G6B45

28.04.2028

Sensation Beauty SA Series II (CHF) Basket

Access - Conservative (USD) Index Tracker

A3G5PJ - Compartment 608

Instifolio - Liquid

DE000A3G5PJ3

Access - Conservative (USD) Index

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

A3G5P9 - Compartment E25

Basket linked - Real Estate

DE000A3G5P99

11.05.2033

Excelsa Anne Arundel Co-Invest Conventional, SP Basket

ACP Private Loan Bond (2033)

A3LJQB - Compartment E65

Structured Products - CLN

DE000A3LJQB4

01.06.2033

ACP Private Loan Compartment 618

OneSeven Absolute Return

A3G7QR - Compartment 565

Instifolio - Liquid

DE000A3G7QR0

OneSeven Absolute Return Index

HERA Law Firm Lending Fund Basket Tracker Note

A3G6SE - Compartment E66

Basket linked - AIF

DE000A3G6SE6

30.06.2029

HERA Law Firm Lending Fund Basket

Receivables Certificate

A3G6PB-Compartment E59 Series II

Loan linked - Corporate

DE000A3G6PB8

30.06.2028

Receivables Loan

Briareus Strategy Index Tracker

A3G2ER - Compartment 520

Instifolio - Liquid

DE000A3G2ER7

Briareus Strategy Index

Smart Wealth Multi Asset Global Rotation Target Return 14% Index Tracker

A3G6PD - Compartment 586 S2

Instifolio - Liquid

DE000A3G6PD4

Smart Wealth Multi Asset Global Rotation Target Return 14% Index

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 2)

A3G4JV-Compartment 358 (Series 2)

Basket linked - AIF

DE000A3G4JV4

27.03.2030

Japan Israel High Tech Venture Basket 3

Triatlum Structured Note on Le Fourgon

A3G6YW - Compartment E70

Basket linked - Private Equity

DE000A3G6YW6

19.07.2028

Le Fourgon Basket

Triatlum Moove Mobility Structured Note

A3G6YX - Compartment E71

Basket linked - Private Equity

DE000A3G6YX4

20.07.2028

Moove Africa Basket

Pumpkin Global Strategy Note

A3GUDL - Compartment 302

Instifolio - Liquid

DE000A3GUDL8

Pumpkin Index

Smart Beta Bond (Feeder Inst.) Tracker

A3GVUD - Compartment 361

Instifolio - Liquid

DE000A3GVUD7

Smart Beta Bond (Feeder Inst.) Index

The Japan Israel High Tech Venture Basket 3 Tracker Bonds (Series 1)

A3GVYC - Compartment 358 (Series 1)

Basket linked - AIF

DE000A3GVYC1

27.03.2030

Japan Israel High Tech Venture Basket 3

Asia Strategic Opportunities Index Tracker - Series 2

A3G4H5 - Compartment 579

Instifolio - Liquid

DE000A3G4H58

Asia Strategic Opportunities

BF Index Tracker

A3G47W - Compartment 601

Instifolio - Liquid

DE000A3G47W6

BF Index

BCC Alternative Strategies Index Tracker

A3G7DZ - Compartment 483

Instifolio - Alternative

DE000A3G7DZ1

BCC Alternative Strategies Index

Dynamic Equity Active Return Index Tracker

A3G7XF - Compartment 645

Instifolio - Liquid

DE000A3G7XF1

Dynamic Equity Active Return Index

Southern Cross (II)

A3G78Z - Compartment 652

Instifolio - Liquid

DE000A3G78Z4

Southern Cross (II) Index

White Knight Multistrategy Index Tracker

A3G78Y - Compartment E75

Instifolio - Liquid

DE000A3G78Y7

White Knight Multistrategy Index