| BMW AUSTRALIA 07/12 | CH0031240127 | Bond, ISIN CH0031240127, WKN A0NWXQ | CH | Bond |
| Apple Inc. | US0378331005 | Equity, ISIN US0378331005, WKN 865985, APC | US | Equity |
| YORBEAU RES INC. A | CA9861913023 | Equity, ISIN CA9861913023, WKN 872300, UAN | CA | Equity |
| YUSEN LOGISTICS CO. LTD. | JP3946600008 | Equity, ISIN JP3946600008, WKN 919744, YV5 | JP | Equity |
| Aktienanleihe Plus auf Linde | DE000CM7VX13 | Investment Product, ISIN DE000CM7VX13, WKN CM7VX1 | DE | Investment |
| Bear Zertifikat auf DAX | NL0000729408 | Investment Product, ISIN NL0000729408, WKN AA0B7X | NL | Investment |
| Aktienanleihe Plus auf Allianz | DE000DB7HWY7 | Investment Product, ISIN DE000DB7HWY7, WKN DB7HWY | DE | Investment |
| Aktienanleihe auf BASF SE | DE000DZ21632 | Investment Product, ISIN DE000DZ21632, WKN DZ2163 | DE | Investment |
| 1.GROUP BANK 09-17MTN861 | AT000B003587 | Bond, ISIN AT000B003587, WKN EB1CVA | AT | Bond |
| 1.GROUP BANK 09-19 FLR | AT000B002696 | Bond, ISIN AT000B002696, WKN EB1CQJ | AT | Bond |