|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Strike
|
Barriere
|
Partizipation
|
Abst. Barriere.
|
Spread rel.
|
Restlaufzeit
|
|
A3GV0V
|
Select Real Estate Lending XXVII - CMB.
|
|
31.12.32
|
-
|
-
|
-
|
-
|
-
|
|
|
A3G35A
|
Select Real Estate Lending XXVI - CMB.
|
|
26.03.31
|
-
|
-
|
-
|
-
|
-
|
|
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A3G9PE
|
Select Venture Capital XI - Early Stage .
|
|
21.11.37
|
-
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-
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-
|
-
|
-
|
|
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A3G68H
|
Select Buy and Build VIII - PPE
|
|
18.07.33
|
-
|
-
|
-
|
-
|
0,00%
|
3369
|
|
A3G22N
|
Select Buy and Build VII Take Private
|
|
11.01.31
|
-
|
-
|
-
|
-
|
0,00%
|
2450
|
|
A3G14N
|
Select Real Estate Lending XXV - USA
|
|
03.02.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A3G1HG
|
Select Real Estate Lending XXIV - Swit.
|
|
30.09.32
|
-
|
-
|
-
|
-
|
-
|
|
|
A3G03R
|
Select Commercial IX - USA University C.
|
|
21.09.35
|
-
|
-
|
-
|
-
|
-
|
|
|
A3G08B
|
Select Real Estate Lending XXIII - Iberia .
|
|
13.09.28
|
-
|
-
|
-
|
-
|
0,00%
|
1602
|
|
A3GZU3
|
Select Real Estate Lending XXII - USA .
|
|
01.07.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GYMT
|
Select Buy and Build VI - Italy
|
|
04.04.28
|
-
|
-
|
-
|
-
|
-
|
1437
|
|
A3GZCC
|
Select North American Affordable Housin.
|
|
25.05.32
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GYEX
|
Select Real Estate Lending XXI – USA T.
|
|
12.04.30
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GXUB
|
Select Venture Capital X - Digital Asset.
|
|
06.03.26
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GV76
|
Select Real Estate Lending XX - Iberia 2
|
|
18.12.28
|
-
|
-
|
-
|
-
|
0,00%
|
1696
|
|
A3GUY2
|
Select Buy and Build V - Education Tec.
|
|
05.10.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GU95
|
Select Multifamily Housing XIV - UK Af.
|
|
19.10.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GVVB
|
Select Real Estate Lending XIX - USA A.
|
|
23.11.28
|
-
|
-
|
-
|
-
|
-
|
|
|
A3KYMC
|
Select Venture Capital IX - Sustainable F.
|
|
21.10.34
|
-
|
-
|
-
|
-
|
0,00%
|
3829
|
|
A3GTBG
|
Select Commercial Portfolio VIII - USA
|
|
26.07.36
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GSUA
|
Select Venture Capital VIII - Late Stage.
|
|
29.06.31
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GM9G
|
Select Med Tech Group II
|
|
14.04.28
|
-
|
-
|
-
|
-
|
0,00%
|
1449
|
|
A3KPT3
|
Select Buy and Build IV - Italy
|
|
01.05.29
|
-
|
-
|
-
|
-
|
0,00%
|
1832
|
|
A3GQZR
|
Select Real Estate Lending - XVIII
|
|
14.03.31
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GMS5
|
Select Buy and Build III - Cooling
|
|
17.12.30
|
-
|
-
|
-
|
-
|
0,00%
|
2425
|
|
A3GNM5
|
Select Real Estate Lending XV - Austra.
|
|
15.12.27
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GLSL
|
Select Commercial Portfolio VII - USA
|
|
11.10.35
|
-
|
-
|
-
|
-
|
-
|
|
|
A3GKGN
|
Select Venture Capital 7
|
|
17.08.33
|
-
|
-
|
-
|
-
|
-
|
|
|
A28F28
|
Select Venture Capital 6 - Digital Transf.
|
|
21.05.30
|
-
|
-
|
-
|
-
|
-
|
2215
|
|
A22MZC
|
Select US Senior Housing 1
|
|
27.11.29
|
-
|
-
|
-
|
-
|
-
|
|
|
A22L53
|
Select Vienna Real Estate Lending III
|
|
12.11.25
|
-
|
-
|
-
|
-
|
-
|
564
|
|
A22DPD
|
Select Iberian Real Estate Lending
|
|
23.09.26
|
-
|
-
|
-
|
-
|
-
|
882
|
|
A22B56
|
Select Global Toys
|
|
16.09.39
|
-
|
-
|
-
|
-
|
-
|
5623
|
|
A213RG
|
Select US Real Estate Lending
|
|
26.06.26
|
-
|
-
|
-
|
-
|
-
|
|
|
A2UJPQ
|
Select Commercial Drones
|
|
26.05.27
|
-
|
-
|
-
|
-
|
-
|
|
|
A2UF2B
|
Select UK Specialist Care 2
|
|
08.05.26
|
-
|
-
|
-
|
-
|
-
|
|
|
A2T8QN
|
Select Medical Technology Company Grou.
|
|
14.03.27
|
-
|
-
|
-
|
-
|
0,00%
|
1051
|
|
A2TVAM
|
Select US Multifamily Housing 6
|
|
10.12.26
|
-
|
-
|
-
|
-
|
-
|
|
|
A2TVAL
|
Select Hamburg Serviced Apartments Pro.
|
|
10.12.28
|
-
|
-
|
-
|
-
|
0,00%
|
1687
|
|
A2M08Y
|
Australia Senior Construction Lending Pro.
|
|
15.10.25
|
-
|
-
|
-
|
-
|
-
|
|
|
Seite::
|
2
|
