Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 - - -
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 - - -
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 - - -
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 - - -
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 - - -
LBBW Index/Partizip. Zert ALV 23.06.2023   ALLIANZ SE NA O.N. LBBW 6/23/2023 - - -
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 - - +1.61%
UniCredit Index/Partizip. Zert ALV 28.06.2023   ALLIANZ SE NA O.N. UniCredit 6/28/2023 107.880 108.130 +1.81%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 - - +1.48%
UniCredit Index/Partizip. Zert ALV 30.06.2023   ALLIANZ SE NA O.N. UniCredit 6/30/2023 106.590 106.840 +1.52%
LB H-T Index/Partizip. Zert ALV 03.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/3/2023 99.100 - +0.92%
LB H-T Index/Partizip. Zert ALV 11.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/11/2023 94.900 95.700 +0.21%
LB H-T Index/Partizip. Zert ALV 19.07.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 7/19/2023 94.600 95.400 0.00%
DekaBank DG Index/Partizip. Zert ALV 04.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/4/2023 - - -0.03%
DekaBank DG Index/Partizip. Zert ALV 11.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/11/2023 - - -3.54%
DekaBank DG Index/Partizip. Zert ALV 11.08.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 8/11/2023 - - -3.27%
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 - - -
LBBW Index/Partizip. Zert ALV 25.08.2023   ALLIANZ SE NA O.N. LBBW 8/25/2023 - - -
DekaBank DG Index/Partizip. Zert ALV 01.09.2023   ALLIANZ SE NA O.N. DekaBank Deutsche Gi... 9/1/2023 - - -1.33%
LB H-T Index/Partizip. Zert ALV 05.09.2023   ALLIANZ SE NA O.N. Landesbank Hessen-Th... 9/5/2023 92.700 - -1.59%
UniCredit Index/Partizip. Zert ALV 18.09.2023   ALLIANZ SE NA O.N. UniCredit 9/18/2023 - - +0.75%
UniCredit Index/Partizip. Zert ALV 18.09.2023   ALLIANZ SE NA O.N. UniCredit 9/18/2023 103.730 103.980 +0.88%
LBBW Index/Partizip. Zert ALV 22.09.2023   ALLIANZ SE NA O.N. LBBW 9/22/2023 - - -
LBBW Index/Partizip. Zert ALV 22.09.2023   ALLIANZ SE NA O.N. LBBW 9/22/2023 - - -
UniCredit Index/Partizip. Zert ALV 19.10.2023   ALLIANZ SE NA O.N. UniCredit 10/19/2023 - - +0.70%
UniCredit Index/Partizip. Zert ALV 19.10.2023   ALLIANZ SE NA O.N. UniCredit 10/19/2023 105.520 - +0.85%
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -
LBBW Index/Partizip. Zert ALV 27.10.2023   ALLIANZ SE NA O.N. LBBW 10/27/2023 - - -