• Commercial Name / Category
    4Y EUR “XXI APRILE” Financing Bonds / Credit linked (loan) - Real Estate
  • ISIN
    DE000A19R1D1
  • Maturity Date
    22.11.2021
  • Underlying Security
  • 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
  • Commercial Name / Category
    The Semper Index Tracker Bonds (EUR) / Fund Linked - Fonds rule based
  • ISIN
    DE000A2GAPL6
  • Maturity Date
    08.09.2027
  • Underlying Security
  • Commercial Name / Category
    The Semper Index Tracker Bonds (USD) / Fund Linked - Fonds rule based
  • ISIN
    DE000A2GAPK8
  • Maturity Date
    08.09.2027
  • Underlying Security
  • 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
  • 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
  • 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
  • Commercial Name / Category
    O1 Performance Note FRN EUR GKB / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FY5U5
  • Maturity Date
    31.05.2027
  • Underlying Security
    Oceano 1 GKB Index (CHF)
  • Commercial Name / Category
    O1 Performance Note FRN CHF GKB / Delta 1 (liquid) - Bonds active
  • ISIN
    DE000A2FY5V3
  • Maturity Date
    31.05.2027
  • Underlying Security
    Oceano 1 GKB Index CHF
  • Commercial Name / Category
    Oceano – DPL Ladungsträger besicherte Anleihe (EUR) / Credit linked (loan) - Receivable
  • ISIN
    DE000A19JGC9
  • Maturity Date
    26.10.2026
  • Underlying Security
  • Commercial Name / Category
    Oceano – DPL Ladungsträger besicherte Anleihe (CHF) / Credit linked (loan) - Receivable
  • ISIN
    DE000A19JGB1
  • Maturity Date
    26.10.2026
  • Underlying Security
  • 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
  • Commercial Name / Category
    Oceano - Forderungsbesicherte Anleihe ( (Kredit)Versicherte Forderungen ) / Credit linked (loan) - Receivable
  • ISIN
    DE000A19H7X8
  • Maturity Date
    09.06.2023
  • Underlying Security
  • Commercial Name / Category
    Oceano - Forderungsbesicherte Anleihe ( (Kredit)Versicherte Forderungen ) / Credit linked (loan) - Receivable
  • ISIN
    DE000A19JCA2
  • Maturity Date
    09.06.2023
  • Underlying Security
  • Commercial Name / Category
    W & S SSondersituation Index Partizipationszertifikate / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2FTXP3
  • Maturity Date
    27.04.2023
  • Underlying Security
    W & S Sondersituationen Index
  • Commercial Name / Category
    Oceano – Forderungsbesicherte Anleihe (Medizinische Dienstleistungen) / Credit linked (loan) - Receivable
  • ISIN
    DE000A19G8Q1
  • Maturity Date
    09.06.2023
  • Underlying Security
  • Commercial Name / Category
    Oceano - Forderungsbesicherte Anleihe ( (Kredit)Versicherte Forderungen ) / Credit linked (loan) - Receivable
  • ISIN
    DE000A19G8P3
  • Maturity Date
    09.06.2023
  • Underlying Security
  • 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
  • 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
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities
  • ISIN
    DE000A2D6NJ0 & DE000A2D6NK8
  • Maturity Date
    28.12.2021
  • Underlying Security
  • 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
  • Commercial Name / Category
    DPL Ladungsträger besicherte Anleihe / Credit linked (loan) - Other
  • ISIN
    DE000A184F09
  • Maturity Date
    26.10.2024
  • Underlying Security
  • Commercial Name / Category
    Multi Asset Mix Index Tracker / Delta 1 (liquid) - Indices
  • ISIN
    DE000A2CU3B7
  • Maturity Date
    11.12.2019
  • Underlying Security
  • Commercial Name / Category
    Opus High Tech Performance Bond II / Delta 1 (illiquid) - Private Equity
  • ISIN
    DE000A2CUGV1
  • Maturity Date
    12.12.2023
  • Underlying Security
  • 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
  • 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
    EUR Pendragon Enhanced Index
  • Commercial Name / Category
    4y EUR Incapital HP12 Financing Bond / Credit linked (loan) - Other
  • ISIN
    DE000A184KW5
  • Maturity Date
    08.08.2016
  • Underlying Security
  • 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
  • Commercial Name / Category
    Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure
  • ISIN
    DE000A2A3362
  • Maturity Date
    30.04.2023
  • Underlying Security
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities
  • ISIN
    DE000A2A8E86 & DE000A2A8E94
  • Maturity Date
    29.04.2021
  • Underlying Security
  • Commercial Name / Category
    Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities
  • ISIN
    DE000A17ZY36 & DE000A17ZY28
  • Maturity Date
    22.12.2020
  • Underlying Security
  • Commercial Name / Category
    Rumanian Equity Repack / Fund Linked - Fonds rule based
  • ISIN
    DE000A17LGN6
  • Maturity Date
    24.09.2018
  • Underlying Security
    SIF 2 Moldova Bacau
  • 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
  • Commercial Name / Category
    5y EUR Incapital Real Estate Financing Bond / Credit linked (loan) - Real Estate
  • ISIN
    DE000A1ZAL1
  • Maturity Date
    30.04.2020
  • Underlying Security
  • 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
    SIF 2 Moldova Bacau
  • 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
A19R1D - Compartment 81 4Y EUR “XXI APRILE” Financing Bonds / Credit linked (loan) - Real Estate DE000A19R1D1 22.11.2021
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
A2GAPL - Compartment 70 The Semper Index Tracker Bonds (EUR) / Fund Linked - Fonds rule based DE000A2GAPL6 08.09.2027
A2GAPK - Compartment 68 The Semper Index Tracker Bonds (USD) / Fund Linked - Fonds rule based DE000A2GAPK8 08.09.2027
A19LFT - Compartment 74 Financing of CuraPart (Real Estate + Real Estate Servicing Company) / Credit linked (loan) - Real Estate DE000A19LFT1 09.10.2024
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
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
A2FY5U - Compartment 66 - EUR O1 Performance Note FRN EUR GKB / Delta 1 (liquid) - Bonds active DE000A2FY5U5 31.05.2027 Oceano 1 GKB Index (CHF)
A2FY5V - Compartment 65 - CHF O1 Performance Note FRN CHF GKB / Delta 1 (liquid) - Bonds active DE000A2FY5V3 31.05.2027 Oceano 1 GKB Index CHF
A19JGC - Compartment 54 - EUR Oceano – DPL Ladungsträger besicherte Anleihe (EUR) / Credit linked (loan) - Receivable DE000A19JGC9 26.10.2026
A19JGB - Compartment 54 - CHF Oceano – DPL Ladungsträger besicherte Anleihe (CHF) / Credit linked (loan) - Receivable DE000A19JGB1 26.10.2026
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
A19H7X - Compartment 61 - EUR Oceano - Forderungsbesicherte Anleihe ( (Kredit)Versicherte Forderungen ) / Credit linked (loan) - Receivable DE000A19H7X8 09.06.2023
A19JCA - Compartment 61 - CHF Oceano - Forderungsbesicherte Anleihe ( (Kredit)Versicherte Forderungen ) / Credit linked (loan) - Receivable DE000A19JCA2 09.06.2023
A2FTXP - Compartment 59 W & S SSondersituation Index Partizipationszertifikate / Delta 1 (liquid) - Indices DE000A2FTXP3 27.04.2023 W & S Sondersituationen Index
A19G8Q - Compartment 62 - CHF Oceano – Forderungsbesicherte Anleihe (Medizinische Dienstleistungen) / Credit linked (loan) - Receivable DE000A19G8Q1 09.06.2023
A19G8P - Compartment 61 - USD Oceano - Forderungsbesicherte Anleihe ( (Kredit)Versicherte Forderungen ) / Credit linked (loan) - Receivable DE000A19G8P3 09.06.2023
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
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
A2D6NJ & A2D6NK - Compartment 50 Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities DE000A2D6NJ0 & DE000A2D6NK8 28.12.2021
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
A184F0 - Compartment 35 DPL Ladungsträger besicherte Anleihe / Credit linked (loan) - Other DE000A184F09 26.10.2024
A2CU3B - Compartment 46 Multi Asset Mix Index Tracker / Delta 1 (liquid) - Indices DE000A2CU3B7 11.12.2019
A2CUGV - Compartment 47 Opus High Tech Performance Bond II / Delta 1 (illiquid) - Private Equity DE000A2CUGV1 12.12.2023
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
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 EUR Pendragon Enhanced Index
A184KW - Compartment 39 4y EUR Incapital HP12 Financing Bond / Credit linked (loan) - Other DE000A184KW5 08.08.2016
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
A2A336 - Compartment 32 Wasserinfrastruktur - Anleihe Nordamerika R 2016(23) / Delta 1 (illiquid) - Infrastructure DE000A2A3362 30.04.2023
A2A8E8 & A2A8E9 Compartment 28 Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities DE000A2A8E86 & DE000A2A8E94 29.04.2021
A17ZY3 & A17ZY2 Compartment 27 Nikkei Double Barrier Accelerator Bull Bear Bond / Structured Bonds - Equities DE000A17ZY36 & DE000A17ZY28 22.12.2020
A17LGN - Compartment 12 Rumanian Equity Repack / Fund Linked - Fonds rule based DE000A17LGN6 24.09.2018 SIF 2 Moldova Bacau
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
A1Z0AL - Compartment 19 5y EUR Incapital Real Estate Financing Bond / Credit linked (loan) - Real Estate DE000A1ZAL1 30.04.2020
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 SIF 2 Moldova Bacau
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)

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