PRODUKTE

AVM Stability Basket

Title

A218DZ - Compartment 171

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A218DZ9

Underlying Security

AVM Stability Index

CLO Note Taunus I

Title

A2147R - Compartment 170

Kategorie

Credit linked - Other

ISIN

DE000A2147R8

Fälligkeitstag

08.10.2029

Underlying Security

CLO Note Taunus I

CLO Note Alster I

Title

A2147Q - Compartment 169

Kategorie

Credit linked - Other

ISIN

DE000A2147Q0

Fälligkeitstag

07.07.2038

Underlying Security

CLO Note Alster I

EUR 50,000,000 Inflationsgebundene Anleihe

Title

A2R5JL - Compartment 168

Kategorie

Structured Bonds - Index

ISIN

DE000A2R5JL0

Fälligkeitstag

02.04.2027

Underlying Security

CPTFEMU Index

EGONON Global Macro Index Tracker Certificates

Title

A2UG4F - Compartment 162

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2UG4F2

Underlying Security

EGONON Global Macro Index

Smart Beta Bondbasket Feeder Certificates

Title

A21X14 - Compartment 167

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A21X146

Fälligkeitstag

18.12.2023

Underlying Security

Smart Beta Bond Basket Feeder EUR

Certificate linked to the Diversified Option Index

Title

A21ZP6 - Compartment 135

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A21ZP64

Underlying Security

Diversified Option Index

Omega Private Debt Fund Basket Tracker Bonds

Title

A2UH3F - Compartment 163

Kategorie

Fund Linked - Fonds active

ISIN

DE000A2UH3F3

Fälligkeitstag

30.06.2025

Underlying Security

Omega Private Debt Basket

GA Private Debt Basket Tracker Bond

Title

A2UH3G - Compartment 164

Kategorie

Delta 1 (liquid) - Bonds rule based

ISIN

DE000A2UH3G1

Underlying Security

GA Private Debt Basket

USD Opus High Tech Performance Bond XIII 2019 (24)

Title

A2UCSF - Compartment 158

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2UCSF9

Fälligkeitstag

02.05.2024

Underlying Security

Advanced Amounts Rights Continuse

USD Opus High Tech Performance Bond XII 2019 (24)

Title

A2UDYN - Compartment 157

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2UDYN9

Fälligkeitstag

02.05.2024

Underlying Security

SolCold Ltd.

USD Opus High Tech Performance Bond XI 2019 (24)

Title

A2UDYP - Compartment 156

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2UDYP4

Fälligkeitstag

02.05.2024

Underlying Security

Pepticom Ltd.

GA Fund Basket Tracker Bonds

Title

A2UCSG - Compartment 155

Kategorie

Fund Linked - Fonds active

ISIN

DE000A2UCSG7

Underlying Security

GA Fund Basket EUR

THE GA PRIVATE EQUITY BASKET TRACKER BONDS

Title

A2T87W - Compartment 153

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A2T87W7

Fälligkeitstag

15.03.2049

Underlying Security

GA Private Equity Basket

THE PWM FUND BASKET I TRACKER BONDS

Title

A2T8PM - Compartment 146

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A2T8PM7

Fälligkeitstag

22.03.2049

Swiss Capital Index Tracker

Title

A2T0K0 - Compartment 131

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2T0K03

Fälligkeitstag

31.12.2049

Underlying Security

Swiss Capital Index

Globales Hedgefonds Zertifikat

Title

A2TYVL - Compartment 133

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A2TYVL7

Fälligkeitstag

01.02.2049

Underlying Security

Globaler Hedgefonds Basket

ValSon Index Zertifikat

Title

A2TY74 - Compartment 152

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2TY741

Fälligkeitstag

24.01.2049

Underlying Security

ValSon Index

Opus High Tech Performance Bond X

Title

A2TWTT - Compartment 151

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2TWTT8

Fälligkeitstag

21.12.2023

Underlying Security

0-Phy Technologies Ltd.

Partizipationszertifikate auf PG Combined Return Index

Title

A2TVAZ - Compartment 8

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2TVAZ7

Fälligkeitstag

31.12.2049

Partizipationsanleihen auf den Mez Capital Index

Title

A2TGHB - Compartment 143

Kategorie

Delta 1 (illiquid) - Real Estate

ISIN

DE000A2TGHB4

Underlying Security

Mez Investible Referenzkorb

PARTIZIPATIONS-ZERTIFIKATE - MEZ COMBINED RETURN

Title

A2RVQX - Compartment 141

Kategorie

Delta 1 (illiquid) - Real Estate

ISIN

DE000A2RVQX2

Fälligkeitstag

19.12.2023

Underlying Security

Mez Combined Return Referenzkorb

USD Opus High Tech Performance Bond IX 2018 (23)

Title

A2TU5S - Compartment 150

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2TU5S7

Fälligkeitstag

19.12.2023

Underlying Security

Qart Medical Ltd.

USD Opus High Tech Performance Bond VIII 2018 (23)

Title

A2TU5T - Compartment 149

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2TU5T5

Fälligkeitstag

19.12.2023

Underlying Security

Trobix Innovation Ltd.

Nikkei Double Barrier Accelerator Bull Bond

Title

A2TU5Q & A2TU5R - Compartment 147

Kategorie

Structured Bonds - Equities

ISIN

DE000A2TU5Q1 & DE000A2TU5R9

Fälligkeitstag

24.07.2024

Smart Beta Bondbasket 2 Tracker

Title

A2TUWW - Compartment 137

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A2TUWW0

Fälligkeitstag

14.12.2023

Underlying Security

Smart Beta Bondbasket 2

Optimum Global Index EUR Tracker Bonds

Title

A2TTYW - Compartment 126

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2TTYW8

Fälligkeitstag

31.12.2049

Underlying Security

Optimum Global Index

Dritter Immobilieninvest Index Tracker

Title

A2TTYX - Compartment 134

Kategorie

Structured Bonds - Funds

ISIN

DE000A2TTYX6

Fälligkeitstag

21.12.2021

Underlying Security

3. Immobilieninvest Index

MEZ Capital Long Term Index Bond

Title

A2TGRM - Compartment 142

Kategorie

Structured Bonds - Index

ISIN

DE000A2TGRM0

Fälligkeitstag

06.11.2068

Underlying Security

Mez Capital Long term

MEZ Long Term Opportunity

Title

A2TGHC - Compartment 144

Kategorie

Structured Bonds - Index

ISIN

DE000A2TGHC2

Underlying Security

RE Opportunity Index

Tactical US Market Strategy

Title

A2TGTX - Compartment 124

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2TGTX3

Fälligkeitstag

19.11.2049

Underlying Security

ARCS Tactical US Market Strategy

Zweiter Immobilieninvest Index Tracker

Title

A2THZ7 - Compartment 119

Kategorie

Structured Bonds - Funds

ISIN

DE000A2THZ78

Underlying Security

Zweiter Immobilien Index

Radenbrock AI Index Certificate (I)

Title

A2TFDV - Compartment 138

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2TFDV3

Fälligkeitstag

14.11.2049

Underlying Security

Radenbrock Artificial Intelligence

Radenbrock AI Index Certificate (R)

Title

A2TFCK - Compartment 138

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2TFCK8

Fälligkeitstag

14.11.2049

Underlying Security

Radenbrock Artificial Intelligence

USD Technology High Performance Bond

Title

A2M2WS - Compartment 136

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2M2WS0

Fälligkeitstag

05.11.2021

Underlying Security

Bitfury Group Ltd. (UK)

The Descartes CLOEE Basket Tracker

Title

A2TF8Q - Compartment 139

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A2TF8Q4

Fälligkeitstag

02.11.2026

Underlying Security

Descartes CLOEE Fund Basket

2018(49) EUR Partizipationszertifikate auf den TradeCom FondsTrader

Title

A2MXZQ - Compartment 7

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A2MXZQ4

Underlying Security

TradeCom FondsTrader

Cataleya Global Excellence Tracker

Title

A2M00Z - Compartment 127

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2M00Z8

Fälligkeitstag

24.10.2030

Underlying Security

Cataleya Global Excellence Index

Wasser Infrastruktur Anleihe IV

Title

A2MVF8 - Compartment 125

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2MVF89

Fälligkeitstag

22.12.2025

Underlying Security

North America Water Infrastructure Basket (R) IV Referenzkorb

KronprinzCarre-Anleihe

Title

A194PC - Compartment 122

Kategorie

Credit linked - Real Estate

ISIN

DE000A194PC5

Fälligkeitstag

31.05.2021

Underlying Security

Recevable of KronprinzCarré Objektgesellschaft mbH

Consulting Team Anleihe

Title

A194PD - Compartment 123

Kategorie

Credit linked - Other

ISIN

DE000A194PD3

Fälligkeitstag

31.08.2028

Underlying Security

Receivable of Consulting Team Holding AG

The Take One Fund Basket Tracker Bonds

Title

A2MR1L - Compartment 121

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A2MR1L3

Fälligkeitstag

03.09.2022

Underlying Security

Take One Fund SICAV

USD Opus High Tech Performance Bond VI 2018 (23)

Title

A2MEDJ - Compartment 111

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2MEDJ6

Fälligkeitstag

22.06.2023

Underlying Security

Cognifiber Ltd.

USD Opus High Tech Performance Bond VII 2018(23)

Title

A2MEDK - Compartment 115

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2MEDK4

Fälligkeitstag

22.06.2023

Underlying Security

InnerEye Ltd.

Supernova II Anleihe

Title

A190J3 - Compartment 116

Kategorie

Credit linked - Real Estate

ISIN

DE000A190J31

Fälligkeitstag

30.05.2023

Underlying Security

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

Supernova I Anleihe

Title

A190J2 - Compartment 116

Kategorie

Credit linked - Real Estate

ISIN

DE000A190J23

Fälligkeitstag

30.05.2023

Underlying Security

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

Bastion Diversified Index Tracker

Title

A2MDNL - Compartment 113

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A2MDNL3

Fälligkeitstag

31.12.2049

Underlying Security

Bastion Diversified Portfolio Index

Mez Constant Yield Baskt Tracker

Title

A2HWPT - Compartment 102

Kategorie

Delta 1 (illiquid) - Real Estate

ISIN

DE000A2HWPT1

Fälligkeitstag

04.05.2021

Underlying Security

MEZ Constant Yield Basket

Erster Immobilienanleihen Tracker

Title

A2MCNU - Compartment 105

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A2MCNU6

Fälligkeitstag

03.07.2021

Underlying Security

Erster Immobilienanleihen Index

Credit Linked Note on General Electric Company

Title

A19YVA - Compartment Marex 04

Kategorie

Credit linked - Other

ISIN

DE000A19YVA1

Fälligkeitstag

10.01.2023

Underlying Security

Receivable from Marex

Muse Metrics Index Tracker

Title

A2MB2L - Compartment 104

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2MB2L9

Fälligkeitstag

30.04.2049

Nikkei Barrier Accelerator Bear Bond

Title

A19XLK & A19XLL - Compartment 106

Kategorie

Structured Bonds - Equities

ISIN

DE000A19XLK3

Fälligkeitstag

20.03.2023

Underlying Security

JPY Money Market

AMAGVI II Anleihe besichert durch zweitrangige Grundschulden

Title

A19XWA - Compartment 107

Kategorie

Credit linked - Real Estate

ISIN

DE000A19XWA1

Fälligkeitstag

12.09.2021

Underlying Security

Receivable of Amagvi Vierte AG

JRC Quant Dynamic

Title

A2HUF2 - Compartment 99

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2HUF20

Fälligkeitstag

01.02.2024

Underlying Security

JRC Quant Dynamic Index

Postgalerie Speyer Anleihe

Title

A19V55 - Compartment 98

Kategorie

Credit linked - Real Estate

ISIN

DE000A19V557

Fälligkeitstag

27.02.2023

Underlying Security

Darlehen an ERWE Immobilien Retail Projekt 222 GmbH

Quantumrock Volatility Strategy Index Zertifikat

Title

A2HPGN - Compartment 90

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2HPGN7

Fälligkeitstag

31.12.2049

Underlying Security

Quantumrock Volatility Strategy Index

Blu Income Tracker II

Title

A2HPGL - Compartment 95

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A2HPGL1

Fälligkeitstag

31.12.2049

Underlying Security

Blu Income Tracker II

Xerys Basket Tracker Bonds

Title

A2HPGK - Compartment 94

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A2HPGK3

Fälligkeitstag

05.12.2025

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

Title

A2HED4 - Compartment 80

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2HED48

Fälligkeitstag

23.12.2024

Underlying Security

North America Water Infrastructure Basket (R) III Referenzkorb

USD Opus High Tech Performance Bond V 2017 (22)

Title

A2HLZD - Compartment 84

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2HLZD7

Fälligkeitstag

20.12.2022

Underlying Security

ContinUse Biometrics Ltd.

USD Opus High Tech Performance Bond IV 2017 (22)

Title

A2HKB4 - Compartment 83

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2HKB42

Fälligkeitstag

14.12.2022

Underlying Security

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

Partizipationszertifikate Mez Capital (P) Basket

Title

A2HJF9 - Compartment 75

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A2HJF90

Underlying Security

Mez Capital (P) Basket

Mez Capital Index Bonds

Title

A19SPR - Compartment 3

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A19SPR9

Fälligkeitstag

21.11.2025

Underlying Security

Mez Capital Index

Hidden Champions Germany Funds Basket Tracker EUR

Title

A2HJ1T - Compartment 85

Kategorie

Fund Linked - Fonds active

ISIN

DE000A2HJ1T3

Underlying Security

Hidden Champion Basket

Buergerbraeu

Title

A19QV9 - Compartment 76

Kategorie

Credit linked - Real Estate

ISIN

DE000A19QV95

Fälligkeitstag

11.12.2020

Underlying Security

Receivable of Grundstücksgesellschaft BürgerBräuQuartier am Müggelsee mbH

4Y EUR “XXI APRILE” Financing Bonds

Title

A19R1D - Compartment 81

Kategorie

Credit linked - Real Estate

ISIN

DE000A19R1D1

Fälligkeitstag

22.11.2021

Underlying Security

Receivable of C.A.M.-SRL

Quantumrock Absolute Return Index Tracker

Title

A2HDY1 - Compartment 78

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2HDY10

Fälligkeitstag

31.12.2049

Underlying Security

Quantumrock Absolute Return Index

Multi Currency Income Bond Basket

Title

A2GENY - Compartment 77

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A2GENY6

Fälligkeitstag

02.05.2023

Underlying Security

Smart Beta Bond Basket

CuraPart

Title

A19LFT - Compartment 74

Kategorie

Credit linked - Real Estate

ISIN

DE000A19LFT1

Fälligkeitstag

09.10.2024

Underlying Security

Receivable of CuraPart Immobilien GmbH

Lynkeus Global Commodity Index Delta-1 Participation Bond

Title

A2GAC7 - Compartment 72

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2GAC77

Fälligkeitstag

31.12.2049

Underlying Security

Lynkeus Commodity Index

Managed German Real Estate Tracker

Title

C9999 - Index Tracker

Kategorie

Delta 1 (illiquid) - Real Estate

ISIN

DE000A123456

Fälligkeitstag

18.05.2025

Underlying Security

QuiriTrade Dummy Index

Pendragon Real Estate Bond

Title

A2F9NG - Compartment 69

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A2F9NG8

Underlying Security

Pendragon Real Estate Fund

Wasser Infrastruktur Anleihe II

Title

A2EH0R - Compartment 53

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2EH0R4

Fälligkeitstag

12.12.2024

Underlying Security

North America Water Infrastructure Basket (R) II Referenzkorb

5Y EUR Incapital HP12 Financing Bonds II

Title

A19LS8 - Compartment 67

Kategorie

Credit linked - Other

ISIN

DE000A19LS87

Fälligkeitstag

20.07.2022

Underlying Security

Receivable of Incapital Re LLP ( HP12 Participacoes Ltda unsecured)

GKB Floating Rate Note CHF

Title

A2FY5V - Compartment 65 - CHF

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A2FY5V3

Fälligkeitstag

31.05.2027

Underlying Security

Working Capital CHF Basket

DPL Bond EUR

Title

A19JGC - Compartment 54 - EUR

Kategorie

Credit linked - Receivable

ISIN

DE000A19JGC9

Fälligkeitstag

26.10.2026

Underlying Security

DPL Bond

DPL Bond CHF

Title

A19JGB - Compartment 54 - CHF

Kategorie

Credit linked - Receivable

ISIN

DE000A19JGB1

Fälligkeitstag

26.10.2026

Underlying Security

DPL Bond

MEZ Captal Basket Partizipationszertifikate

Title

A2FTV1 - Compartent 58 - EUR

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A2FTV17

Underlying Security

MEZ Capital basket

RCSH Bond EUR

Title

A19H7X - Compartment 61 - EUR

Kategorie

Credit linked - Receivable

ISIN

DE000A19H7X8

Fälligkeitstag

09.06.2028

Underlying Security

Loan Bit-Oil UK Limited

RCSH Bond CHF

Title

A19JCA - Compartment 61 - CHF

Kategorie

Credit linked - Receivable

ISIN

DE000A19JCA2

Fälligkeitstag

09.06.2028

Underlying Security

Loan Bit-Oil UK Limited

W & S Sondersituation Index Partizipationszertifikate

Title

A2FTXP - Compartment 59

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2FTXP3

Fälligkeitstag

27.04.2023

Underlying Security

W & S Sondersituationen Index

RCSH Bond USD

Title

A19G8P - Compartment 61 - USD

Kategorie

Credit linked - Receivable

ISIN

DE000A19G8P3

Fälligkeitstag

09.06.2028

Underlying Security

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

ALFA Opportunistic Index Tracker Notes

Title

A2EH0S - Compartment 56

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2EH0S2

Fälligkeitstag

15.03.2027

Underlying Security

Alfa Opportunistic Index

Thelo Kapital Higher Yielding Credit Basket Tracker

Title

A2EFTK - Compartment 55

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A2EFTK4

Fälligkeitstag

10.03.2027

Underlying Security

Thelo Kapital Higher Yielding Credit Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A2D6NJ & A2D6NK - Compartment 50

Kategorie

Structured Bonds - Equities

ISIN

DE000A2D6NJ0 & DE000A2D6NK8

Fälligkeitstag

28.12.2021

Underlying Security

JPY Money Market

USD Opus High Tech Performance Bond III 2016 (21)

Title

A2D3N19 - Compartment 48

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2D3N19

Fälligkeitstag

22.12.2021

Underlying Security

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

DPL Ladungsträger besicherte Anleihe

Title

A184F0 - Compartment 35

Kategorie

Credit linked - Other

ISIN

DE000A184F09

Fälligkeitstag

26.10.2024

Underlying Security

Receivable of DPL

USD Opus High Tech Performance Bond II 2016 (21)

Title

A2CUGV - Compartment 47

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2CUGV1

Fälligkeitstag

25.11.2021

Underlying Security

Travelersbox Ltd.

Wasserinfrastruktur-Anleihe Nordamerika R 2016(23)

Title

A185L8 - Compartment 40

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A185L83

Fälligkeitstag

12.12.2023

Underlying Security

North America Water Infrastructure Basket (R) Referenzkorb

Absolute - Alpha Decorrelated Certificate (Hegde Fund Tracker)

Title

A2CQCQ - Compartment 41

Kategorie

Fund Linked - Fonds active

ISIN

DE000A2CQCQ8

Fälligkeitstag

18.11.2049

Underlying Security

Absolute - Alpha Decorrelated Index

Blu Income Index Tracker

Title

A2CR9L - Compartment 45

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A2CR9L8

Fälligkeitstag

24.10.2049

Underlying Security

EUR BLU Income Index

Pendragon enhanced Index Tracker

Title

A185XJ - Compartment 42

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A185XJ2

Fälligkeitstag

03.09.2021

Underlying Security

Pendragon Real Estate Basket

Opus High Tech Performance Bond I

Title

A2BHTX - Compartment 37

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A2BHTX9

Fälligkeitstag

26.06.2026

Underlying Security

Common Stock of Yellomobile Inc.

Wasserinfrastruktur - Anleihe Nordamerika R 2016(23)

Title

A2A336 - Compartment 32

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A2A3362

Fälligkeitstag

30.04.2023

Underlying Security

PP EUR Wasser Infrastruktur Projekt Korb (R)

Rumanian Equity Repack

Title

A17LGN - Compartment 12

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A17LGN6

Fälligkeitstag

26.09.2022

Underlying Security

RSI Diversified II Index

12y EUR Everest Composite Index Tracker

Title

A1Z3EL - Compartment 23

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A1Z3EL7

Fälligkeitstag

13.07.2027

Underlying Security

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

7y EUR Jalopy Index Tracker

Title

A179ZR - Compartment 20

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A179ZR3

Fälligkeitstag

13.06.2022

Underlying Security

Jalopy Index

12y USD Accumulus Composite Return Index Tracker

Title

A14A6M - Compartment 15

Kategorie

Fund Linked - Fonds active

ISIN

DE000A14A6M5

Fälligkeitstag

12.03.2027

Underlying Security

Accumulus Index (USD)

12y EUR Accumulus Composite Return Index Tracker

Title

A14A6N - Compartment 14

Kategorie

Fund Linked - Fonds active

ISIN

DE000A14A6N3

Fälligkeitstag

12.03.2027

Underlying Security

Accumulus Index (EUR)

12y USD Accumulus Composite Yield Index Tracker

Title

A14DZZ - Compartment 13

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A14DZZ4

Fälligkeitstag

25.01.2027

Underlying Security

USD Accumulus Composite Yield Index

2y EUR Rumanian Composite Return Index Tracker

Title

A185GT - Compartment 10

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A185GT6

Fälligkeitstag

05.09.2022

Underlying Security

RSI Focus II Index

7Y USD Enhanced High Yield Composite Fund Index Tracker

Title

A13TYW - Compartment 8

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A13TYW2

Fälligkeitstag

27.09.2021

Underlying Security

Enhanced High Yield Fixed Income Fund + Liquid Portfolio

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

Title

A1ZN2M - Compartment 3

Kategorie

Structured Bonds - Rates

ISIN

DE000A1ZN2M9

Fälligkeitstag

16.09.2026

Underlying Security

HSH Nordbank 2026 Zerobond

ECHO Immobilien Index Tracker Bond

Title

A22CTQ - Compartment 173

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A22CTQ1

Fälligkeitstag

31.10.2024

Underlying Security

Echo Immobilien Index

MEZ Capital Index Bonds II

Title

A22C4M - Compartment 177

Kategorie

Delta 1 (illiquid) - Real Estate

ISIN

DE000A22C4M8

Underlying Security

MEZ Capital basket

CLO CIS ALSTER II

Title

A22DNB - Compartment 178

Kategorie

Credit linked - Other

ISIN

DE000A22DNB4

Fälligkeitstag

07.07.2038

Underlying Security

CLO Note Alster II

Satelys FX Index Certificates

Title

A22J58 - Compartment 166

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A22J580

Underlying Security

Satelys FX Index

Korridor Index EUR II Tracker Certificates

Title

A22GMC - Compartment 176

Kategorie

Structured Bonds - Equities

ISIN

DE000A22GMC7

Underlying Security

Korridor Index EUR II

Project Runway tracker Bonds

Title

A22LU0 - Compartment 185

Kategorie

Fund Linked - Fonds active

ISIN

DE000A22LU05

Fälligkeitstag

13.11.2029

Underlying Security

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

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

Title

A22F2G - Compartment 63

Kategorie

Credit linked - Receivable

ISIN

DE000A22F2G1

Fälligkeitstag

22.11.2022

Underlying Security

Loan to Cashare

CPCS Basket Tracker Bonds

Title

A27ZWA - Compartment 184

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A27ZWA9

Fälligkeitstag

29.11.2024

Underlying Security

USD CPCS Real Estate Basket

WI - Akrida Chances Strategy Index Tracker Certificates

Title

A2UJPW - Compartment 154

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2UJPW5

Underlying Security

WI - Akrida Chances Strategy Index

Icon MoSAIQ Carmika Market Neutral II Index Certificate

Title

A22MU3 - Compartment 182

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A22MU38

Underlying Security

ICON MoSAIQ Carmika Market Neutral II Index

Notos Maritim HPM

Title

A22MVW - Compartment 179

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A22MVW4

Underlying Security

Notos Maritime Strategy Index USD

QAlpha LS ETFs/Futures Index Tracker Certificates

Title

A2714N - Compartment 187

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A2714N4

Underlying Security

QAlpha LS ETFs/Futures Index

Luxembourg Life Fund II Basket Tracker Note

Title

A28DH7 - Compartment 192

Kategorie

Fund Linked - Fonds active

ISIN

DE000A28DH71

Fälligkeitstag

30.04.2030

Underlying Security

Luxembourg Life Fund II Basket

iGravity Impact Investment Index Tracker Certificates Series I

Title

A28A78 - Compartment 193

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28A784

Underlying Security

iGravity Impact Investment Index

Icon MoSAIQ Carmika Market Neutral I Index Certificates

Title

A275XR - Compartment 191

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A275XR4

Underlying Security

ICON MoSAIQ Carmika Market Neutral I Index

Quant Total Return Index Tracker Certificates

Title

A275XQ - Compartment 190

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A275XQ6

Fälligkeitstag

21.01.2024

Underlying Security

Quant Total Return Index

Enhanced Fund Index Tracker

Title

A276EB - Compartment 195

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A276EB6

Fälligkeitstag

27.09.2025

Underlying Security

Enhanced Fund Basket

Ascend Wealth Private AI Basket Tracker

Title

A28Q4L - Compartment 194

Kategorie

Fund Linked - Fonds active

ISIN

DE000A28Q4L8

Fälligkeitstag

01.07.2050

Underlying Security

Ascend Wealth Private AI Basket

Apex Bond

Title

A28UA7 - Compartment 196

Kategorie

Credit linked - Receivable

ISIN

DE000A28UA77

Fälligkeitstag

28.02.2022

Underlying Security

Loan to Apex - Compartment 196

Equity/Volatility Index Tracker

Title

A3GKTR - Compartment 197

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GKTR2

Underlying Security

Equity/Volatility Index

Immo Anleihe Neuss

Title

A28USY - Compartment 204

Kategorie

Credit linked - Real Estate

ISIN

DE000A28USY6

Fälligkeitstag

18.03.2021

Underlying Security

Loan to CapRate Breslauer Straße GmbH

Frankfurter Mezzanine Index Tracker

Title

A28DH4 - Compartment 201

Kategorie

Fund Linked - Fonds&Hedge

ISIN

DE000A28DH48

Underlying Security

Frankfurter Mezzanine Index

USD Opus High Tech Performance Bond IX 2020 (25)

Title

A28DH8 - Compartment 202

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A28DH89

Fälligkeitstag

23.03.2025

Underlying Security

InnerEye Ltd.

Bastion Fixed Income Tracker

Title

A28DJF - Compartment 205

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28DJF0

Underlying Security

Bastion Fixed Income Index

Smart Beta Bond Index Tracker

Title

A28G4G - Compartment 206

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28G4G0

Underlying Security

Smart Beta Bond Index

Multi Asset Fund Basket Index Tracker

Title

A28K1P - Compartment 203

Kategorie

Fund Linked - Fonds active

ISIN

DE000A28K1P1

Underlying Security

Multi Asset Fund Basket Index

ICON Brouwers Systematic Trading

Title

A28K2A - Compartment 207

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28K2A1

Underlying Security

ICON Brouwers Systematic Multistrategy Index

Wasser Infrastruktur Anleihe V

Title

A28NZ4 - Compartment 210

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A28NZ44

Fälligkeitstag

23.07.2027

Underlying Security

North America Water Infrastructure Basket (R) V Referenzkorb

SFQUANTUM47 Tracker

Title

A28KS1 - Compartment 209

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28KS12

Underlying Security

SFQUANTUM47 Index

The Japan Israel High Tech Venture Basket 2 Tracker Bonds

Title

A3GNDJ - Compartment 211

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A3GNDJ7

Fälligkeitstag

29.03.2030

Underlying Security

Japan Israel High Tech Venture Basket 2

Swiss Real Estate Bond

Title

A28V4G - Compartment 212

Kategorie

Credit linked - Real Estate

ISIN

DE000A28V4G1

Fälligkeitstag

20.05.2025

Underlying Security

Receivable of Re Outside Service SA

The Heimat Bond Series II

Title

A28W2R - Compartment 216

Kategorie

Credit linked - Real Estate

ISIN

DE000A28W2R1

Fälligkeitstag

01.06.2022

Underlying Security

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

Icon MoSAIQ LowVol Index tracker Certificates

Title

A28MEG - Compartment 214

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28MEG0

Underlying Security

ICON MoSAIQ Carmika Low Volatility I Index

D&D Alpha Plus Index Tracker

Title

A28MTK - Compartment 215

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28MTK0

Underlying Security

D&D Alpha Plus Index

The Heimat Bond Series I

Title

A28V4E - Compartment 216

Kategorie

Credit linked - Real Estate

ISIN

DE000A28V4E6

Fälligkeitstag

01.06.2022

Underlying Security

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

CLO CIS ALSTER III Tracker Bonds

Title

A28NZ7 - Compartment 222

Kategorie

Credit linked - Other

ISIN

DE000A28NZ77

Fälligkeitstag

18.05.2032

Underlying Security

CLO Note Alster III

Method AlphaTAA

Title

A28N9V - Compartment 220

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28N9V9

Underlying Security

QAlpha TAA Index

GK Real Estate Anleihe Series I

Title

A28XXG - Compartment 213

Kategorie

Credit linked - Real Estate

ISIN

DE000A28XXG7

Fälligkeitstag

10.06.2021

Underlying Security

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

GK Real Estate Anleihe Series II

Title

A28XXH - Compartment 213

Kategorie

Credit linked - Real Estate

ISIN

DE000A28XXH5

Fälligkeitstag

10.06.2021

Underlying Security

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

Immo Anleihe BadenBaden Series I

Title

A28030 - Compartment 226

Kategorie

Credit linked - Real Estate

ISIN

DE000A280307

Fälligkeitstag

12.10.2022

Underlying Security

Loan to Lilienmatt Immobilien GmbH

Immo Anleihe Baden Baden Series II

Title

A280S8 - Compartment 226

Kategorie

Credit linked - Real Estate

ISIN

DE000A280S80

Fälligkeitstag

12.10.2022

Underlying Security

Loan to Lilienmatt Immobilien GmbH

iGravity Impact Investment Index Tracker Certificates Series II

Title

A28PH5 - Compartment 193

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A28PH51

Underlying Security

iGravity Impact Investment Index

Entry Strategy Fixing

Title

A28Q17 & A28YED - Compartment 230

Kategorie

Structured Bonds - Index

ISIN

DE000A28Q178

Fälligkeitstag

23.06.2025

Underlying Security

Deposit with Baader Bank

5,75% Spanish Loan Basket Bond

Title

A280S0 - Compartment 233

Kategorie

Credit linked - Other

ISIN

DE000A280S07

Fälligkeitstag

16.10.2025

Underlying Security

Loan Basket

Malmö Real Estate Series II

Title

A281N0 - Compartment 235

Kategorie

Credit linked - Real Estate

ISIN

DE000A281N01

Fälligkeitstag

23.12.2022

Underlying Security

Loan to Cap Rate Malmö 1 AB

Malmö Real Estate Series I

Title

A281NZ - Compartment 235

Kategorie

Credit linked - Real Estate

ISIN

DE000A281NZ6

Fälligkeitstag

23.12.2022

Underlying Security

Loan to Cap Rate Malmö 1 AB

Alternative Asset Index Tracker

Title

A3GJ86 - Compartment P11

Kategorie

Fund Linked - Fonds rule based

ISIN

DE000A3GJ861

Fälligkeitstag

14.08.2030

Underlying Security

Alternative Asset Index

USD Global Income Multi Asset Strategy Tracker Note

Title

A3GMZE - Compartment 236

Kategorie

Fund Linked - Fonds active

ISIN

DE000A3GMZE3

Underlying Security

Landstone Capital Basket

Short Bubbles Index Tracker

Title

A3GLDW - Compartment 237

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GLDW4

Underlying Security

Short Bubbles Index

Carmika Absolute Return Index

Title

A3GL67 - Compartment 240

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GL677

Underlying Security

Carmika Absolute Return Index

Water Infrastructure Investment Basket Tracker

Title

A3GL64 - Compartment 242

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A3GL644

Fälligkeitstag

30.10.2027

Underlying Security

Water Infrastructure Investment Basket

Principalium US Core Equities & Protection Index Tracker

Title

A3GNJF - Compartment 244

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GNJF2

Underlying Security

US Core Equities & Protection Index

Kyoto Resort Holdings Convertible Bond

Title

A3GMDL - Compartment 245

Kategorie

Credit linked - Real Estate

ISIN

DE000A3GMDL5

Fälligkeitstag

13.11.2023

Underlying Security

Kyoto Resorts Holding Co., Ltd. Ordinary Shares

7.0% p.a. Park Capital Bond 2025

Title

A2860A - Compartment 246

Kategorie

Credit linked - Other

ISIN

DE000A2860A2

Fälligkeitstag

15.01.2025

Underlying Security

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

Title

A2838N - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A2838N1

Fälligkeitstag

20.10.2038

Underlying Security

CLO Note Alster IV

Aris Blue Flame Absolute Return Index Tracker

Title

A3GMGT - Compartment 250

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GMGT1

Underlying Security

Aris Blue Flame Absolute Return Index

Special Trading Strategy Index Tracker USD

Title

A3GL2G - Compartment 248

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GL2G4

Underlying Security

Special Trading Strategy Index USD

Bastion Unconstrained Index Tracker

Title

A3GNQE - Compartment 251

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GNQE0

Underlying Security

Bastion Unconstrained Index

Swissport Recovery Basket Tracker Notes

Title

A28RBT - Compartment 231

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

DE000A28RBT8

Fälligkeitstag

26.11.2025

Underlying Security

Swissport Recovery Basket

Aris Merlion Strategy Index Certificate

Title

A3GMTC - Compartment 254

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GMTC0

Underlying Security

Merlion Strategy Index

Fiduciam CBIL Pass Through Notes 2025

Title

A3GN08 - Compartment 258

Kategorie

Credit linked - Real Estate

ISIN

DE000A3GN087

Fälligkeitstag

31.03.2025

Underlying Security

Fiduciam CBIL Portfolio

AVM Reserve Index

Title

A3GPD2 - Compartment 262

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GPD29

Underlying Security

AVM Reserve Index

Pepticom Spin Off Tracker

Title

A3GNUU - Compartment 264

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GNUU8

Fälligkeitstag

22.01.2026

Underlying Security

Pepticom Ltd.

Partizipationsanleihe auf den Real Estate Bridge Financing Index

Title

A3GN3Z - Compartment 100

Kategorie

Structured Bonds - Index

ISIN

DE000A3GN3Z0

Underlying Security

Real Estate Bridge Financing Index

Petiole Capital Yield 21

Title

A3GP73 - Compartment 266

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GP736

Fälligkeitstag

07.03.2025

Underlying Security

Petiole Capital Yield Basket 21

Petiole Capital Growth 21

Title

A3GQHW - Compartment 267

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GQHW4

Fälligkeitstag

08.03.2027

Underlying Security

Petiole Capital Growth Basket 21

4,1% Immobilienanleihe 204

Title

A3KMRH - Compartment 279

Kategorie

Credit linked - Real Estate

ISIN

DE000A3KMRH5

Fälligkeitstag

18.03.2023

Underlying Security

Loan to CapRate Breslauer Straße GmbH

Scorlion Index Tracker

Title

A3GQZE - Compartment 286

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GQZE4

Underlying Security

Scorlion Index

Enhanced Yield Certificate

Title

A3GNP8 - Compartment 257

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GNP84

Underlying Security

Enhanced Yield Index

JE Invest Index Tracker

Title

A3GN36 - Compartment 260

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GN368

Underlying Security

JE Invest Index

Triatlum Note on Wella

Title

A3GNJH - Compartment 261

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GNJH8

Fälligkeitstag

15.12.2027

Underlying Security

Triatlum Wella Basket

Bastion Fixed Income Euro Index Certificate

Title

A3GQFJ - Compartment 275

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GQFJ5

Underlying Security

Bastion Fixed Income Euro Index

RAPA Global Equities and Fixed Income Index Tracker

Title

A3GQZQ - Compartment 283

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GQZQ8

Underlying Security

RAPA Global Equity and Fixed Income Index

Investife Quantum Global Index Tracker

Title

A3GQZF - Compartment 270

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GQZF1

Underlying Security

Investife Quantum Global Index

Paladin Fund Basket Tracker Bonds

Title

A3GQ0S - Compartment 276

Kategorie

Fund Linked - Fonds active

ISIN

DE000A3GQ0S8

Fälligkeitstag

29.03.2028

Underlying Security

Paladin Fund Basket

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A2A8E8 & A2A8E9 Compartment 28

Kategorie

Structured Bonds - Equities

ISIN

DE000A2A8E86 & DE000A2A8E94

Fälligkeitstag

29.04.2021

Underlying Security

JPY Money Market

Lunis Bridge Financing Index Tracker

Title

A3KNB3 - Compartment 287

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A3KNB35

Fälligkeitstag

01.04.2024

Underlying Security

Real Estate Bridge Financing Index

Nikkei Double Barrier Accelerator Bull Bear Bond

Title

A17ZY2 Compartment 27

Kategorie

Structured Bonds - Equities

ISIN

DE000A17ZY28

Fälligkeitstag

22.12.2020

Underlying Security

JPY Money Market

RBI Inflation Linked VW

Title

A2R4Z5 - Compartment P9 Inflation VWIF Mar 2019(27)

Kategorie

Structured Bonds - Rates

ISIN

DE000A2R4Z55

Fälligkeitstag

02.04.2027

Northern Europe Lending Platform Basket Tracker

Title

A3KPTW - Compartment 239

Kategorie

Credit linked - Receivable

ISIN

DE000A3KPTW3

Fälligkeitstag

23.04.2028

Underlying Security

Northern Europe Lending Platform Basket

Central Europe (DACH) Lending Platform Basket Tracker

Title

A3KPTV - Compartment 299

Kategorie

Credit linked - Receivable

ISIN

DE000A3KPTV5

Fälligkeitstag

23.06.2028

Underlying Security

Central Europe (DACH) Lending Platform Basket

Global Gaming Stocks Index Tracker

Title

A3GRZT - Compartment 295

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GRZT0

Underlying Security

Global Gaming Stocks Index

6T Global Macro Certificate

Title

A3GRUP - Compartment 297

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GRUP9

Underlying Security

6T Global Macro Index

rwc CHF 1

Title

A22C42 - Compartment E1

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

XS2053910530

Underlying Security

ruver working capital CHF basket

rwc CHF 3

Title

A2R87C - Compartment E3

Kategorie

Delta 1 (liquid) - Bonds active

ISIN

XS2066705687

Fälligkeitstag

22.10.2024

Underlying Security

Loan to Hafag AG

Aris Private Debt 2.0 Loan Bond Series 1

Title

A3KNDT - Compartment E6

Kategorie

Credit linked - Other

ISIN

DE000A3KNDT8

Fälligkeitstag

07.04.2031

Underlying Security

Gesco Loan

Water Infrastructure VI

Title

A3GRXU - Compartment 285

Kategorie

Delta 1 (illiquid) - Infrastructure

ISIN

DE000A3GRXU3

Fälligkeitstag

23.07.2027

Underlying Security

Water Infrastructure Investment Basket

Consulting Team Anleihe II

Title

A3KRGG - Compartment 284

Kategorie

Credit linked - Other

ISIN

DE000A3KRGG9

Fälligkeitstag

20.05.2031

Underlying Security

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

Aris Private Debt 2.0 Loan Bond Series 2

Title

A3KNDU - Compartment E6

Kategorie

Credit linked - Other

ISIN

DE000A3KNDU6

Fälligkeitstag

07.04.2031

Underlying Security

Gesco Loan

Small Caps Best Value Index Tracker

Title

A3GR9P - Compartment 303

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GR9P4

Underlying Security

Small Caps Best Value Index

USD Opus High Tech Performance Bond XIII 2021 (26)

Title

A3GRZ7 - Compartment 301

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GRZ70

Fälligkeitstag

21.05.2026

Underlying Security

Zsquare - Advance Investment Amounts

GK Real Estate Anleihe A - Series II

Title

A3KQVQ - Compartment 263

Kategorie

Credit linked - Real Estate

ISIN

DE000A3KQVQ9

Fälligkeitstag

09.06.2023

Underlying Security

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

GK Real Estate Anleihe A - Series I

Title

A3KQVR - Compartment 263

Kategorie

Credit linked - Real Estate

ISIN

DE000A3KQVR7

Fälligkeitstag

09.06.2023

Immobilien Anleihe Mirnock-Freistritz Series II

Title

A3KQVH - Compartment 252

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3KQVH8

Fälligkeitstag

19.05.2023

Underlying Security

Loan to ad fontes Holidayresort GmbH

Teilkauf Tracker Bonds

Title

A3KPTM - Compartment 271

Kategorie

Credit linked - Real Estate

ISIN

DE000A3KPTM4

Fälligkeitstag

12.05.2036

Underlying Security

Deutsche Teilkauf Loan Basket

Linvo Market Neutral Index Tracker

Title

A3GRR5 - Compartment 272

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GRR54

Underlying Security

Linvo Market Neutral Index

6T Carbon Emission Tracker

Title

A3GSEN - Compartment 278

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GSEN6

Underlying Security

6T Carbon Emission Index

Cervino Global Equities Certificate

Title

A3GRPB - Compartment 282

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GRPB9

Underlying Security

Bastion Cervino Global Equity Index

Immobilien Anleihe Mirnock-Freistritz Series I

Title

A3KQVG - Compartment 252

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3KQVG0

Fälligkeitstag

19.05.2023

Underlying Security

Loan to ad fontes Holidayresort GmbH

Aarhus Immobilienanleihe Series I

Title

A3KQV3 - Compartment 292

Kategorie

Credit linked - Real Estate

ISIN

DE000A3KQV38

Fälligkeitstag

09.06.2023

Underlying Security

Loan to Caprate Aarhus

Aarhus Immobilienanleihe Series II

Title

A3KQV4 - Compartment 292

Kategorie

Credit linked - Real Estate

ISIN

DE000A3KQV46

Fälligkeitstag

09.06.2023

Underlying Security

Loan to Caprate Aarhus

CLO CIS Alster IV Bonds (Series Assets 2)

Title

A3GRZ8 - Compartment 247

Kategorie

Credit linked - Other

ISIN

DE000A3GRZ88

Fälligkeitstag

06.08.2038

Underlying Security

CLO Note Alster V ALPHA I

Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRZ - Compartment 308

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GSRZ2

Underlying Security

Dynamic Multi-Asset Opportunities (EUR) Index

Dynamic Cross Asset Index Tracker (CHF)

Title

A3GSRW - Compartment 309

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GSRW9

Underlying Security

Dynamic Multi-Asset Opportunities (CHF) Index

Master Dynamic Cross Asset Index Tracker (EUR)

Title

A3GSRX - Compartment 311

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GSRX7

Underlying Security

Master Dynamic Multi-Asset Opportunities (EUR) Index

m3 Leasing Financing Notes (Series 1)

Title

A3GSZ9 - Compartment 306

Kategorie

Credit linked - Receivable

ISIN

DE000A3GSZ95

Fälligkeitstag

09.07.2025

Underlying Security

Loan to m3 Leasing (CHF)

m3 Leasing Financing Notes (Series 2)

Title

A3GS0A - Compartment 306

Kategorie

Credit linked - Receivable

ISIN

DE000A3GS0A4

Fälligkeitstag

09.07.2025

Underlying Security

Loan to m3 Leasing (EUR)

USD Opus High Tech Performance Bond XIV 2021 (26)

Title

A3GSVW - Compartment 310

Kategorie

Delta 1 (illiquid) - Private Equity

ISIN

DE000A3GSVW1

Fälligkeitstag

30.06.2026

Underlying Security

Zsquare - Advance Investment Amounts

NEO Finance Lending Platform Basket Tracker

Title

A3KS55 - Compartment 317

Kategorie

Credit linked - Receivable

ISIN

DE000A3KS559

Fälligkeitstag

16.07.2028

Underlying Security

NEO Finance Lending Platform Basket

Dynamic Cross Asset Index Tracker (USD)

Title

A3GSVX - Compartment 313

Kategorie

Delta 1 (liquid) - Indices

ISIN

DE000A3GSVX9

Underlying Security

Dynamic Multi-Asset Opportunities (USD) Index

CapChase Bond

Title

A3KQV1 - Compartment 300

Kategorie

Credit linked - Other

ISIN

DE000A3KQV12

Fälligkeitstag

05.07.2023

Underlying Security

Receivable of Capchase

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