• OPUS Produkte
  • Commercial Name / Category
    JRC Quant Dynamic / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HUF20
  • Maturity Date
    01.02.2024
  • Underlying Security
    JRC Quant Dynamic Index
  • Commercial Name / Category
    Postgalerie Speyer Anleihe / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19V557
  • Maturity Date
    26.02.2021
  • Underlying Security
  • Commercial Name / Category
    Systematic Equity Alpha Index Tracker USD / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HT3X9
  • Maturity Date
    01.02.2049
  • Underlying Security
    Systematic Equity Alpha Index USD
  • Commercial Name / Category
    Quantumrock Crypto&Forex Strategy Index / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGQ0
  • Maturity Date
    31.01.2049
  • Underlying Security
    Quantumrock Crypto&Forex Strategy Index
  • Commercial Name / Category
    Quantumrock Copernicus Strategy Index Tracker / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGM9
  • Maturity Date
    31.01.2049
  • Underlying Security
    Quantumrock Copernicus Strategy Index
  • Commercial Name / Category
    Quantumrock Commodity Index Tracker / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGP2
  • Maturity Date
    31.01.2049
  • Underlying Security
    Quantumrock Commodity Strategy Index
  • Commercial Name / Category
    Zeppelin One Anleihe / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19U6U9
  • Maturity Date
    29.01.2021
  • Underlying Security
  • Commercial Name / Category
    Quantumrock Volatility Strategy Index Zertifikat / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HPGN7
  • Maturity Date
    31.12.2049
  • Underlying Security
    Quantumrock Volatility Strategy Index
  • Commercial Name / Category
    Blu Income Tracker II / Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2HPGL1
  • Maturity Date
    31.12.2049
  • Underlying Security
    Blu Income Tracker II
  • Commercial Name / Category
    Xerys Basket Tracker Bonds / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HPGK3
  • Maturity Date
    05.12.2025
  • Underlying Security
  • Commercial Name / Category
    EUR SPLENDORI LTD PERFORMANCE BOND 2017(24) / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HM0M5
  • Maturity Date
    22.12.2024
  • Underlying Security
  • Commercial Name / Category
    5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III) / Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2HED48
  • Maturity Date
    23.12.2024
  • Underlying Security
    North America Water Infrastructure Basket (R) III Referenzkorb
  • Commercial Name / Category
    USD Opus High Tech Performance Bond V 2017 (22) / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HLZD7
  • Maturity Date
  • Underlying Security
    Continuse Biometrics
  • Commercial Name / Category
    BF IP Gutleut / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19TYE7
  • Maturity Date
    27.12.2019
  • Underlying Security
    EUR Loan to Gutleut 296 GmbH
  • Commercial Name / Category
    Dresden IP BF / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19TYD9
  • Maturity Date
    27.12.2019
  • Underlying Security
    Loan to G20 Appartments GmbH
  • Commercial Name / Category
    USD Opus High Tech Performance Bond IV 2017 (22) / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2HKB42
  • Maturity Date
    14.12.2022
  • Underlying Security
    Halo Digital Ltd.
  • Commercial Name / Category
    ruver working capital Daneo I Floating Rate Note CHF / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2HJNU1
  • Maturity Date
    16.10.2024
  • Underlying Security
    ruver working capital Daneo I Basket CHF
  • Commercial Name / Category
    Partizipationszertifikate Mez Capital (P) Basket / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2HJF90
  • Maturity Date
  • Underlying Security
    Mez Capital (P) Basket
  • Commercial Name / Category
    Partizipations-Zertifikate auf den ISF Hidden Champions Deutschland Index / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HJ4F6
  • Maturity Date
    30.12.2049
  • Underlying Security
    Hidden Champion Basket
  • Commercial Name / Category
    Mez Capital Index Bonds / Delta 1 (liquid) - Indices
  • ISIN
    DE000A19SPR9
  • Maturity Date
    30.11.2017
  • Underlying Security
    Mez Capital Index
  • Commercial Name / Category
    Hidden Champions Germany Funds Basket Tracker EUR / Fund Linked - Fonds active
  • ISIN
    DE000A2HJ1T3
  • Maturity Date
  • Underlying Security
    Hidden Champion Basket
  • Commercial Name / Category
    Buergerbraeu / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19QV95
  • Maturity Date
  • Underlying Security
    Loan to Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
  • Commercial Name / Category
    4Y EUR “XXI APRILE” Financing Bonds / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19R1D1
  • Maturity Date
    22.11.2021
  • Underlying Security
    Loan to C.A.M.-SRL
  • Commercial Name / Category
    Quantumrock Absolute Return Index Tracker / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2HDY10
  • Maturity Date
  • Underlying Security
    Quantumrock Absolute Return Index
  • Commercial Name / Category
    AMAGVI Anleihe besichert durch zweitranginge Grundschulden / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19NGF4
  • Maturity Date
    20.10.2020
  • Underlying Security
    Loan to AMAGVI Dritte AG
  • Commercial Name / Category
    The Semper Index Tracker Bonds (EUR) / Fund Linked - Fonds rule based
  • ISIN
    DE000A2GAPL6
  • Maturity Date
    08.09.2027
  • Underlying Security
    Semper Index EUR
  • Commercial Name / Category
    The Semper Index Tracker Bonds (USD) / Fund Linked - Fonds rule based
  • ISIN
    DE000A2GAPK8
  • Maturity Date
    08.09.2027
  • Underlying Security
    Semper Index USD
  • Commercial Name / Category
    Financing of CuraPart (Real Estate + Real Estate Servicing Company) / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19LFT1
  • Maturity Date
    09.10.2024
  • Underlying Security
    Loan to CuraPart Immobilien GmbH
  • Commercial Name / Category
    Lynkeus Global Commodity Index Delta-1 Participation Bond / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2GAC77
  • Maturity Date
  • Underlying Security
    Lynkeus Commodity Index
  • Commercial Name / Category
    OPUS HY USD Bond Basket Tracker / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2GAH98
  • Maturity Date
    25.08.2025
  • Underlying Security
    USD High Yield Bond Basket (CIG)
  • Commercial Name / Category
    Pendragon Real Estate Bond / Fund Linked - Fonds rule based
  • ISIN
    DE000A2F9NG8
  • Maturity Date
  • Underlying Security
    Pendragon Real Estate Fund
  • Commercial Name / Category
    Wasser Infrastruktur Anleihe II / Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2EH0R4
  • Maturity Date
    12.12.2024
  • Underlying Security
    North America Water Infrastructure Basket (R) II Referenzkorb
  • Commercial Name / Category
    5Y EUR Incapital HP12 Financing Bonds II / Credit linked (loan) - Other
  • ISIN
    DE000A19LS87
  • Maturity Date
    20.07.2022
  • Underlying Security
    Loan to Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
  • Commercial Name / Category
    ruver working capital GKB Floating Rate Note EUR / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FY5U5
  • Maturity Date
    31.05.2027
  • Underlying Security
    ruver working capital GKB Basket EUR
  • Commercial Name / Category
    ruver working capital GKB Floating Rate Note CHF / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FY5V3
  • Maturity Date
    31.05.2027
  • Underlying Security
    ruver working capital GKB Basket CHF
  • Commercial Name / Category
    ruver working capital DPL Bond EUR / Credit linked (loan) - Receivable
  • ISIN
    DE000A19JGC9
  • Maturity Date
    26.10.2026
  • Underlying Security
    DPL Bond
  • Commercial Name / Category
    ruver working capital DPL Bond CHF / Credit linked (loan) - Receivable
  • ISIN
    DE000A19JGB1
  • Maturity Date
    26.10.2026
  • Underlying Security
    DPL Bond
  • Commercial Name / Category
    MEZ Captal Basket Partizipationszertifikate / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FTV17
  • Maturity Date
  • Underlying Security
    MEZ Capital basket
  • Commercial Name / Category
    5 YEAR EUR S&P 500 Crash Protection Bonds / Structured Bonds - Equities
  • ISIN
    DE000A19H2G4
  • Maturity Date
    29.06.2022
  • Underlying Security
    S&P 500
  • Commercial Name / Category
    ruver working capital RCSH Bond EUR / Credit linked (loan) - Receivable
  • ISIN
    DE000A19H7X8
  • Maturity Date
    09.06.2023
  • Underlying Security
    Loan to ruvercap sourcehub AG
  • Commercial Name / Category
    ruver working capital RCSH Bond CHF / Credit linked (loan) - Receivable
  • ISIN
    DE000A19JCA2
  • Maturity Date
    09.06.2023
  • Underlying Security
    Loan to ruvercap sourcehub AG
  • Commercial Name / Category
    W & S Sondersituation Index Partizipationszertifikate / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2FTXP3
  • Maturity Date
    27.04.2023
  • Underlying Security
    W & S Sondersituationen Index
  • Commercial Name / Category
    ruver working capital HCL Bond CHF / Credit linked (loan) - Receivable
  • ISIN
    DE000A19G8Q1
  • Maturity Date
    09.06.2023
  • Underlying Security
    Loan to H-Clearing AG
  • Commercial Name / Category
    ruver working capital RCSH Bond USD / Credit linked (loan) - Receivable
  • ISIN
    DE000A19G8P3
  • Maturity Date
    09.06.2023
  • Underlying Security
    Loan to ruvercap sourcehub AG
  • Commercial Name / Category
    ALFA Opportunistic Index Tracker Notes / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2EH0S2
  • Maturity Date
    15.03.2027
  • Underlying Security
    Alfa Opportunistic Index
  • Commercial Name / Category
    5Y EUR Incapital Real Estate Finacning Bonds II / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19D993
  • Maturity Date
    14.03.2022
  • Underlying Security
    Loan to Incapital ( Incapital Participacoes Ltda.) unsecured
  • Commercial Name / Category
    Thelo Kapital Higher Yielding Credit Basket Tracker / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2EFTK4
  • Maturity Date
    10.03.2027
  • Underlying Security
    Thelo Kapital Higher Yielding Credit Basket
  • Commercial Name / Category
    3Y 4 Month EUR Inflation Linked Bonds / Structured Bonds - Rates
  • ISIN
    DE000A19B799
  • Maturity Date
    28.06.2020
  • Underlying Security
    Deutsche Bank Sub Bond
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities
  • ISIN
    DE000A2D6NJ0 & DE000A2D6NK8
  • Maturity Date
    28.12.2021
  • Underlying Security
    Nikkei
  • Commercial Name / Category
    Notos Maritime Strategy Index USD Partizipationszertifikate / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2D35K5
  • Maturity Date
    22.12.2023
  • Underlying Security
    Notos Maritime Strategy Index USD
  • Commercial Name / Category
    Opus High Tech Performance Bond III / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2D3N19
  • Maturity Date
    22.12.2021
  • Underlying Security
    Zsquare Ltd.
  • Commercial Name / Category
    DPL Ladungsträger besicherte Anleihe / Credit linked (loan) - Other
  • ISIN
    DE000A184F09
  • Maturity Date
    26.10.2024
  • Underlying Security
    Loan to DPL
  • Commercial Name / Category
    Multi Asset Mix Index Tracker / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2CU3B7
  • Maturity Date
    11.12.2019
  • Underlying Security
    Multi Asset Mix Index
  • Commercial Name / Category
    Opus High Tech Performance Bond II / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2CUGV1
  • Maturity Date
    12.12.2023
  • Underlying Security
    Travelersbox Ltd.
  • Commercial Name / Category
    Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A185L83
  • Maturity Date
    12.12.2023
  • Underlying Security
    North America Water Infrastructure Basket (R) Referenzkorb
  • Commercial Name / Category
    Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2A3362
  • Maturity Date
    30.04.2023
  • Underlying Security
    PP EUR Wasser Infrastruktur Projekt Korb (R)
  • Commercial Name / Category
    Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker) / Fund Linked - Fonds active
  • ISIN
    DE000A2CQCQ8
  • Maturity Date
    18.11.2049
  • Underlying Security
    Absolute - Alpha Decorrelated Index
  • Commercial Name / Category
    Blu Income Index Tracker / Fund Linked - Fonds&Hedge
  • ISIN
    DE000A2CR9L8
  • Maturity Date
    24.10.2049
  • Underlying Security
    EUR BLU Income Index
  • Commercial Name / Category
    Korridor Index Zertifikat / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2CRZ67
  • Maturity Date
    24.10.2019
  • Underlying Security
    Korridor Index
  • Commercial Name / Category
    Gap EUR Index Zertifikat / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2CQXS0
  • Maturity Date
    14.10.2019
  • Underlying Security
    GAP EUR Index
  • Commercial Name / Category
    Pendragon enhanced Index Tracker / Fund Linked - Fonds&Hedge
  • ISIN
    DE000A185XJ2
  • Maturity Date
    03.09.2021
  • Underlying Security
    Pendragon Real Estate Basket
  • Commercial Name / Category
    4y EUR Incapital HP12 Financing Bond / Credit linked (loan) - Other
  • ISIN
    DE000A184KW5
  • Maturity Date
    08.08.2016
  • Underlying Security
    Loan to Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
  • Commercial Name / Category
    Sharpe Plus Index Tracker / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2BF615
  • Maturity Date
    15.06.2049
  • Underlying Security
    Sharpe Plus Index
  • Commercial Name / Category
    Opus High Tech Performance Bond I / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2BHTX9
  • Maturity Date
    07.06.2021
  • Underlying Security
    Common Stock of Yellomobile Inc.
  • Commercial Name / Category
    Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2A3362
  • Maturity Date
    30.04.2023
  • Underlying Security
    PP EUR Wasser Infrastruktur Projekt Korb (R)
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities
  • ISIN
    DE000A2A8E86 & DE000A2A8E94
  • Maturity Date
    29.04.2021
  • Underlying Security
    Nikkei
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities
  • ISIN
    DE000A17ZY36 & DE000A17ZY28
  • Maturity Date
    22.12.2020
  • Underlying Security
    Nikkei
  • Commercial Name / Category
    Rumanian Equity Repack / Fund Linked - Fonds rule based
  • ISIN
    DE000A17LGN6
  • Maturity Date
    24.09.2018
  • Underlying Security
    Rumanian Enhanced Return Index II
  • Commercial Name / Category
    12y EUR Everest Composite Index Tracker / Fund Linked - Fonds rule based
  • ISIN
    DE000A1Z3EL7
  • Maturity Date
    13.07.2027
  • Underlying Security
    Everest Secured Loan Fund (EUR)
  • Commercial Name / Category
    7y EUR Jalopy Index Tracker / Fund Linked - Fonds rule based
  • ISIN
    DE000A179ZR3
  • Maturity Date
    13.06.2022
  • Underlying Security
    Jalopy Index
  • Commercial Name / Category
    5y EUR Incapital Real Estate Financing Bond / Credit linked (loan) - Real Estate
  • ISIN
    DE000A1ZAL1
  • Maturity Date
    30.04.2020
  • Underlying Security
    Loan to Incapital (Incapital Participacoes Ltda.) secured
  • Commercial Name / Category
    12y USD Accumulus Composite Return Index Tracker / Fund Linked - Fonds active
  • ISIN
    DE000A14A6M5
  • Maturity Date
    12.03.2027
  • Underlying Security
    Accumulus Index (USD)
  • Commercial Name / Category
    12y EUR Accumulus Composite Return Index Tracker / Fund Linked - Fonds active
  • ISIN
    DE000A14A6N3
  • Maturity Date
    12.03.2027
  • Underlying Security
    Accumulus Index (EUR)
  • Commercial Name / Category
    3y JPY Plenum Cat Bonds Index II Tracker / Fund Linked - Fonds&Hedge
  • ISIN
    DE000A1ZX3Q6
  • Maturity Date
    12.03.2018
  • Underlying Security
    Plenum Cat Bond Fund
  • Commercial Name / Category
    12y USD Accumulus Composite Yield Index Tracker / Fund Linked - Fonds&Hedge
  • ISIN
    DE000A14DZZ4
  • Maturity Date
    25.01.2027
  • Underlying Security
    Accumulus Fund LP - USD (Share Class B)
  • Commercial Name / Category
    2y EUR Rumanian Composite Return Index Tracker / Delta 1 (liquid) - Indices
  • ISIN
    DE000A13T893
  • Maturity Date
    30.09.2016
  • Underlying Security
    Rumanian Enhanced Return Index I
  • Commercial Name / Category
    7Y USD Enhanced High Yield Composite Fund Index Tracker / Fund Linked - Fonds rule based
  • ISIN
    DE000A13TYW2
  • Maturity Date
    27.09.2021
  • Underlying Security
    Enhanced High Yield Fixed Income Fund + Liquid Portfolio
  • Commercial Name / Category
    12Y USD CMS Spread Range Accrual Bonds 2014(26) / Structured Bonds - Rates
  • ISIN
    DE000A1ZN2M9
  • Maturity Date
    16.09.2026
  • Underlying Security
    HSH Nordbank 2026 Zerobond
  • Commercial Name / Category
    5Y EUR World Strategic Corporate Bond Tracker Note / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A1ZKES6
  • Maturity Date
    03.07.2019
  • Underlying Security
    USD High Yield Bond Basket (MS)
  • Commercial Name / Category
    5Y USD World Strategic Corporate Bonds Tracker Note / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A1ZEW93
  • Maturity Date
    08.04.2019
  • Underlying Security
    EUR High Yield Bondbasket (MS 2)
Name Commercial Name / Category ISIN Maturity Date Underlying Security
A2HUF2 - Compartment 99 JRC Quant Dynamic / Delta 1 (liquid) - Indices DE000A2HUF20 01.02.2024 JRC Quant Dynamic Index
A19V55 - Compartment 98 Postgalerie Speyer Anleihe / Credit linked (loan) - Real Estate DE000A19V557 26.02.2021
A2HT3X - Compartment 96 Systematic Equity Alpha Index Tracker USD / Delta 1 (liquid) - Indices DE000A2HT3X9 01.02.2049 Systematic Equity Alpha Index USD
A2HPGQ - Compartment 92 Quantumrock Crypto&Forex Strategy Index / Delta 1 (liquid) - Indices DE000A2HPGQ0 31.01.2049 Quantumrock Crypto&Forex Strategy Index
A2HPGM - Compartment 89 Quantumrock Copernicus Strategy Index Tracker / Delta 1 (liquid) - Indices DE000A2HPGM9 31.01.2049 Quantumrock Copernicus Strategy Index
A2HPGP - Compartment 91 Quantumrock Commodity Index Tracker / Delta 1 (liquid) - Indices DE000A2HPGP2 31.01.2049 Quantumrock Commodity Strategy Index
A19U6U - Compartment 97 Zeppelin One Anleihe / Credit linked (loan) - Real Estate DE000A19U6U9 29.01.2021
A2HPGN - Compartment 90 Quantumrock Volatility Strategy Index Zertifikat / Delta 1 (liquid) - Indices DE000A2HPGN7 31.12.2049 Quantumrock Volatility Strategy Index
A2HPGL - Compartment 95 Blu Income Tracker II / Fund Linked - Fonds&Hedge DE000A2HPGL1 31.12.2049 Blu Income Tracker II
A2HPGK - Compartment 94 Xerys Basket Tracker Bonds / Delta 1 (illiquid) - Private Equity DE000A2HPGK3 05.12.2025
A2HM0M - Compartment 86 EUR SPLENDORI LTD PERFORMANCE BOND 2017(24) / Delta 1 (illiquid) - Private Equity DE000A2HM0M5 22.12.2024
A2HED4 - Compartment 80 5.50% North America Water Infrastructure Projects Bonds 2017(24) (R III) / Delta 1 (illiquid) - Infrastructure DE000A2HED48 23.12.2024 North America Water Infrastructure Basket (R) III Referenzkorb
A2HLZD - Compartment 84 USD Opus High Tech Performance Bond V 2017 (22) / Delta 1 (illiquid) - Private Equity DE000A2HLZD7 Continuse Biometrics
A19TYE - Compartment 88 BF IP Gutleut / Credit linked (loan) - Real Estate DE000A19TYE7 27.12.2019 EUR Loan to Gutleut 296 GmbH
A19TYD - Compartment 87 Dresden IP BF / Credit linked (loan) - Real Estate DE000A19TYD9 27.12.2019 Loan to G20 Appartments GmbH
A2HKB4 - Compartment 83 USD Opus High Tech Performance Bond IV 2017 (22) / Delta 1 (illiquid) - Private Equity DE000A2HKB42 14.12.2022 Halo Digital Ltd.
A2HJNU - Compartment 82 - CHF ruver working capital Daneo I Floating Rate Note CHF / Delta 1 (liquid) - Bonds active DE000A2HJNU1 16.10.2024 ruver working capital Daneo I Basket CHF
A2HJF9 - Compartment 75 Partizipationszertifikate Mez Capital (P) Basket / Delta 1 (liquid) - Bonds active DE000A2HJF90 Mez Capital (P) Basket
A2HJ4F - Compartment 4 Partizipations-Zertifikate auf den ISF Hidden Champions Deutschland Index / Delta 1 (liquid) - Indices DE000A2HJ4F6 30.12.2049 Hidden Champion Basket
A19SPR - Compartment 3 Mez Capital Index Bonds / Delta 1 (liquid) - Indices DE000A19SPR9 30.11.2017 Mez Capital Index
A2HJ1T - Compartment 85 Hidden Champions Germany Funds Basket Tracker EUR / Fund Linked - Fonds active DE000A2HJ1T3 Hidden Champion Basket
A19QV9 - Compartment 76 Buergerbraeu / Credit linked (loan) - Real Estate DE000A19QV95 Loan to Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH
A19R1D - Compartment 81 4Y EUR “XXI APRILE” Financing Bonds / Credit linked (loan) - Real Estate DE000A19R1D1 22.11.2021 Loan to C.A.M.-SRL
A2HDY1 - Compartment 78 Quantumrock Absolute Return Index Tracker / Delta 1 (liquid) - Indices DE000A2HDY10 Quantumrock Absolute Return Index
A19NGF - Compartment 73 AMAGVI Anleihe besichert durch zweitranginge Grundschulden / Credit linked (loan) - Real Estate DE000A19NGF4 20.10.2020 Loan to AMAGVI Dritte AG
A2GAPL - Compartment 70 The Semper Index Tracker Bonds (EUR) / Fund Linked - Fonds rule based DE000A2GAPL6 08.09.2027 Semper Index EUR
A2GAPK - Compartment 68 The Semper Index Tracker Bonds (USD) / Fund Linked - Fonds rule based DE000A2GAPK8 08.09.2027 Semper Index USD
A19LFT - Compartment 74 Financing of CuraPart (Real Estate + Real Estate Servicing Company) / Credit linked (loan) - Real Estate DE000A19LFT1 09.10.2024 Loan to CuraPart Immobilien GmbH
A2GAC7 - Compartment 72 Lynkeus Global Commodity Index Delta-1 Participation Bond / Delta 1 (liquid) - Indices DE000A2GAC77 Lynkeus Commodity Index
A2GAH9 - Compartment 71 OPUS HY USD Bond Basket Tracker / Delta 1 (liquid) - Bonds active DE000A2GAH98 25.08.2025 USD High Yield Bond Basket (CIG)
A2F9NG - Compartment 69 Pendragon Real Estate Bond / Fund Linked - Fonds rule based DE000A2F9NG8 Pendragon Real Estate Fund
A2EH0R - Compartment 53 Wasser Infrastruktur Anleihe II / Delta 1 (illiquid) - Infrastructure DE000A2EH0R4 12.12.2024 North America Water Infrastructure Basket (R) II Referenzkorb
A19LS8 - Compartment 67 5Y EUR Incapital HP12 Financing Bonds II / Credit linked (loan) - Other DE000A19LS87 20.07.2022 Loan to Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
A2FY5U - Compartment 66 - EUR ruver working capital GKB Floating Rate Note EUR / Delta 1 (liquid) - Bonds active DE000A2FY5U5 31.05.2027 ruver working capital GKB Basket EUR
A2FY5V - Compartment 65 - CHF ruver working capital GKB Floating Rate Note CHF / Delta 1 (liquid) - Bonds active DE000A2FY5V3 31.05.2027 ruver working capital GKB Basket CHF
A19JGC - Compartment 54 - EUR ruver working capital DPL Bond EUR / Credit linked (loan) - Receivable DE000A19JGC9 26.10.2026 DPL Bond
A19JGB - Compartment 54 - CHF ruver working capital DPL Bond CHF / Credit linked (loan) - Receivable DE000A19JGB1 26.10.2026 DPL Bond
A2FTV1 - Compartent 58 - EUR MEZ Captal Basket Partizipationszertifikate / Delta 1 (liquid) - Bonds active DE000A2FTV17 MEZ Capital basket
A19H2G - Compartent 64 - EUR 5 YEAR EUR S&P 500 Crash Protection Bonds / Structured Bonds - Equities DE000A19H2G4 29.06.2022 S&P 500
A19H7X - Compartment 61 - EUR ruver working capital RCSH Bond EUR / Credit linked (loan) - Receivable DE000A19H7X8 09.06.2023 Loan to ruvercap sourcehub AG
A19JCA - Compartment 61 - CHF ruver working capital RCSH Bond CHF / Credit linked (loan) - Receivable DE000A19JCA2 09.06.2023 Loan to ruvercap sourcehub AG
A2FTXP - Compartment 59 W & S Sondersituation Index Partizipationszertifikate / Delta 1 (liquid) - Indices DE000A2FTXP3 27.04.2023 W & S Sondersituationen Index
A19G8Q - Compartment 62 - CHF ruver working capital HCL Bond CHF / Credit linked (loan) - Receivable DE000A19G8Q1 09.06.2023 Loan to H-Clearing AG
A19G8P - Compartment 61 - USD ruver working capital RCSH Bond USD / Credit linked (loan) - Receivable DE000A19G8P3 09.06.2023 Loan to ruvercap sourcehub AG
A2EH0S - Compartment 56 ALFA Opportunistic Index Tracker Notes / Delta 1 (liquid) - Indices DE000A2EH0S2 15.03.2027 Alfa Opportunistic Index
A19D99 - Compartment 57 5Y EUR Incapital Real Estate Finacning Bonds II / Credit linked (loan) - Real Estate DE000A19D993 14.03.2022 Loan to Incapital ( Incapital Participacoes Ltda.) unsecured
A2EFTK - Compartment 55 Thelo Kapital Higher Yielding Credit Basket Tracker / Delta 1 (liquid) - Bonds active DE000A2EFTK4 10.03.2027 Thelo Kapital Higher Yielding Credit Basket
A19B79 - Compartment 52 3Y 4 Month EUR Inflation Linked Bonds / Structured Bonds - Rates DE000A19B799 28.06.2020 Deutsche Bank Sub Bond
A2D6NJ & A2D6NK - Compartment 50 Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities DE000A2D6NJ0 & DE000A2D6NK8 28.12.2021 Nikkei
A2D35K - Compartment 49 Notos Maritime Strategy Index USD Partizipationszertifikate / Delta 1 (liquid) - Indices DE000A2D35K5 22.12.2023 Notos Maritime Strategy Index USD
A2D3N19 - Compartment 48 Opus High Tech Performance Bond III / Delta 1 (illiquid) - Private Equity DE000A2D3N19 22.12.2021 Zsquare Ltd.
A184F0 - Compartment 35 DPL Ladungsträger besicherte Anleihe / Credit linked (loan) - Other DE000A184F09 26.10.2024 Loan to DPL
A2CU3B - Compartment 46 Multi Asset Mix Index Tracker / Delta 1 (liquid) - Indices DE000A2CU3B7 11.12.2019 Multi Asset Mix Index
A2CUGV - Compartment 47 Opus High Tech Performance Bond II / Delta 1 (illiquid) - Private Equity DE000A2CUGV1 12.12.2023 Travelersbox Ltd.
A185L8 - Compartment 40 Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure DE000A185L83 12.12.2023 North America Water Infrastructure Basket (R) Referenzkorb
A2A336 - Compartment 32 Wasserinfrastruktur-Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure DE000A2A3362 30.04.2023 PP EUR Wasser Infrastruktur Projekt Korb (R)
A2CQCQ - Compartment 41 Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker) / Fund Linked - Fonds active DE000A2CQCQ8 18.11.2049 Absolute - Alpha Decorrelated Index
A2CR9L - Compartment 45 Blu Income Index Tracker / Fund Linked - Fonds&Hedge DE000A2CR9L8 24.10.2049 EUR BLU Income Index
A2CRZ6 - Compartment 44 Korridor Index Zertifikat / Delta 1 (liquid) - Indices DE000A2CRZ67 24.10.2019 Korridor Index
A2CQXS - Compartment 43 Gap EUR Index Zertifikat / Delta 1 (liquid) - Indices DE000A2CQXS0 14.10.2019 GAP EUR Index
A185XJ - Compartment 42 Pendragon enhanced Index Tracker / Fund Linked - Fonds&Hedge DE000A185XJ2 03.09.2021 Pendragon Real Estate Basket
A184KW - Compartment 39 4y EUR Incapital HP12 Financing Bond / Credit linked (loan) - Other DE000A184KW5 08.08.2016 Loan to Incapital Re LLP ( HP12 Participacoes Ltda unsecured)
A2BF61 - Compartment 31 Sharpe Plus Index Tracker / Delta 1 (liquid) - Indices DE000A2BF615 15.06.2049 Sharpe Plus Index
A2BHTX - Compartment 37 Opus High Tech Performance Bond I / Delta 1 (illiquid) - Private Equity DE000A2BHTX9 07.06.2021 Common Stock of Yellomobile Inc.
A2A336 - Compartment 32 Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure DE000A2A3362 30.04.2023 PP EUR Wasser Infrastruktur Projekt Korb (R)
A2A8E8 & A2A8E9 Compartment 28 Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities DE000A2A8E86 & DE000A2A8E94 29.04.2021 Nikkei
A17ZY3 & A17ZY2 Compartment 27 Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities DE000A17ZY36 & DE000A17ZY28 22.12.2020 Nikkei
A17LGN - Compartment 12 Rumanian Equity Repack / Fund Linked - Fonds rule based DE000A17LGN6 24.09.2018 Rumanian Enhanced Return Index II
A1Z3EL - Compartment 23 12y EUR Everest Composite Index Tracker / Fund Linked - Fonds rule based DE000A1Z3EL7 13.07.2027 Everest Secured Loan Fund (EUR)
A179ZR - Compartment 20 7y EUR Jalopy Index Tracker / Fund Linked - Fonds rule based DE000A179ZR3 13.06.2022 Jalopy Index
A1Z0AL - Compartment 19 5y EUR Incapital Real Estate Financing Bond / Credit linked (loan) - Real Estate DE000A1ZAL1 30.04.2020 Loan to Incapital (Incapital Participacoes Ltda.) secured
A14A6M - Compartment 15 12y USD Accumulus Composite Return Index Tracker / Fund Linked - Fonds active DE000A14A6M5 12.03.2027 Accumulus Index (USD)
A14A6N - Compartment 14 12y EUR Accumulus Composite Return Index Tracker / Fund Linked - Fonds active DE000A14A6N3 12.03.2027 Accumulus Index (EUR)
A1ZX3Q - Compartment 16 3y JPY Plenum Cat Bonds Index II Tracker / Fund Linked - Fonds&Hedge DE000A1ZX3Q6 12.03.2018 Plenum Cat Bond Fund
A14DZZ - Compartment 13 12y USD Accumulus Composite Yield Index Tracker / Fund Linked - Fonds&Hedge DE000A14DZZ4 25.01.2027 Accumulus Fund LP - USD (Share Class B)
A13T89 - Compartment 10 2y EUR Rumanian Composite Return Index Tracker / Delta 1 (liquid) - Indices DE000A13T893 30.09.2016 Rumanian Enhanced Return Index I
A13TYW - Compartment 8 7Y USD Enhanced High Yield Composite Fund Index Tracker / Fund Linked - Fonds rule based DE000A13TYW2 27.09.2021 Enhanced High Yield Fixed Income Fund + Liquid Portfolio
A1ZN2M - Compartment 3 12Y USD CMS Spread Range Accrual Bonds 2014(26) / Structured Bonds - Rates DE000A1ZN2M9 16.09.2026 HSH Nordbank 2026 Zerobond
A1ZKES - Compartment 7 5Y EUR World Strategic Corporate Bond Tracker Note / Delta 1 (liquid) - Bonds active DE000A1ZKES6 03.07.2019 USD High Yield Bond Basket (MS)
A1ZEW9 - Compartment 4 5Y USD World Strategic Corporate Bonds Tracker Note / Delta 1 (liquid) - Bonds active DE000A1ZEW93 08.04.2019 EUR High Yield Bondbasket (MS 2)