Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
LB H-T Index/Partizip. Zert SX5E 13.12.2022   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 12/13/2022 - - -2.10%
DZ Bank Index/Partizip. Zert SX5E 16.12.2022   DJ EURO STOXX 50 EUR... DZ Bank AG 12/16/2022 - - -2.88%
DZ Bank Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... DZ Bank AG 12/23/2022 - - -0.94%
UniCredit Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... UniCredit 12/23/2022 - - -7.81%
UniCredit Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... UniCredit 12/23/2022 - - -7.63%
LBBW Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... LBBW 12/23/2022 - - +3.94%
LBBW Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... LBBW 12/23/2022 - - +3.90%
LBBW Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... LBBW 12/23/2022 - - +1.84%
LBBW Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... LBBW 12/23/2022 - - +1.80%
DZ Bank Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... DZ Bank AG 12/23/2022 - - -4.10%
DZ Bank Index/Partizip. Zert SX5E 23.12.2022   DJ EURO STOXX 50 EUR... DZ Bank AG 12/23/2022 - - -3.57%
LB H-T Index/Partizip. Zert SX5E 09.01.2023   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 1/9/2023 103.440 - -4.06%
UniCredit Index/Partizip. Zert SX5E 09.01.2023   DJ EURO STOXX 50 EUR... UniCredit 1/9/2023 - - +1.70%
UniCredit Index/Partizip. Zert SX5E 09.01.2023   DJ EURO STOXX 50 EUR... UniCredit 1/9/2023 - - +1.60%
LBBW Index/Partizip. Zert SX5E 27.01.2023   DJ EURO STOXX 50 EUR... LBBW 1/27/2023 - - +2.62%
LBBW Index/Partizip. Zert SX5E 27.01.2023   DJ EURO STOXX 50 EUR... LBBW 1/27/2023 - - +2.59%
DekaBank DG Index/Partizip. Zert SX5E 17.02.2023   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 2/17/2023 - - -0.89%
DekaBank DG Index/Partizip. Zert SX5E 17.02.2023   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 2/17/2023 - - +0.19%
Deutsche Bank Index/Partizip. Zert SX5E 20.02.2023   DJ EURO STOXX 50 EUR... Deutsche Bank 2/20/2023 - - -0.08%
LB H-T Index/Partizip. Zert SX5E 20.02.2023   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 2/20/2023 101.040 - -5.18%
Deutsche Bank Index/Partizip. Zert SX5E 20.02.2023   DJ EURO STOXX 50 EUR... Deutsche Bank 2/20/2023 - - -0.30%
LB H-T Index/Partizip. Zert SX5E 20.03.2023   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 3/20/2023 114.470 - -0.01%
Deutsche Bank Index/Partizip. Zert SX5E 20.03.2023   DJ EURO STOXX 50 EUR... Deutsche Bank 3/20/2023 - - +0.75%
Deutsche Bank Index/Partizip. Zert SX5E 20.03.2023   DJ EURO STOXX 50 EUR... Deutsche Bank 3/20/2023 - - +0.74%
LBBW Index/Partizip. Zert SX5E 24.03.2023   DJ EURO STOXX 50 EUR... LBBW 3/24/2023 - - -0.47%
LBBW Index/Partizip. Zert SX5E 24.03.2023   DJ EURO STOXX 50 EUR... LBBW 3/24/2023 - - -0.49%
LB H-T Index/Partizip. Zert SX5E 14.04.2023   DJ EURO STOXX 50 EUR... Landesbank Hessen-Th... 4/14/2023 - - +0.06%
DekaBank DG Index/Partizip. Zert SX5E 14.04.2023   DJ EURO STOXX 50 EUR... DekaBank Deutsche Gi... 4/14/2023 - - +1.86%
DE000CP1ZN36   DJ EURO STOXX 50 EUR... Citigroup Global Mar... 4/20/2023 114.950 - -5.06%
LBBW Index/Partizip. Zert SX5E 28.04.2023   DJ EURO STOXX 50 EUR... LBBW 4/28/2023 - - -0.11%
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