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| HVB9ZT |  | Volkswagen AG Vz./Aktienanleihe/6,6%/Call/UniCredit | - | - | 6,600 % | - | Volkswagen AG Vz. | 89,440 | 23.04.2029 | 11,180680 | Unicredit | |
| HW6A4K | | Volkswagen AG Vz./Aktienanleihe/4%/Call/UniCredit | - | - | 4,000 % | - | Volkswagen AG Vz. | 189,300 | 01.10.2026 | 5,282620 | Unicredit | |
| HW6BDP | | Volkswagen AG Vz./Aktienanleihe/4,5%/Call/UniCredit | - | - | 4,500 % | - | Volkswagen AG Vz. | 189,100 | 14.01.2027 | 5,288207 | Unicredit | |
| HW6BFR | | Volkswagen AG Vz./Aktienanleihe/4,6%/Call/UniCredit | - | - | 4,600 % | - | Volkswagen AG Vz. | 188,380 | 19.01.2027 | 5,308419 | Unicredit | |
| HW6HYC | | Volkswagen AG Vz./Aktienanleihe/7,13%/Call/UniCredit | - | - | 7,130 % | - | Volkswagen AG Vz. | 121,980 | 22.12.2027 | 8,198065 | Unicredit | |
| HW6KN6 | | Volkswagen AG Vz./Aktienanleihe/5,85%/Call/UniCredit | - | - | 5,850 % | - | Volkswagen AG Vz. | 139,680 | 09.03.2028 | 7,159221 | Unicredit | |
| HW6KN7 | | Volkswagen AG Vz./Aktienanleihe/5,85%/Call/UniCredit | - | - | 5,850 % | - | Volkswagen AG Vz. | 139,680 | 09.03.2028 | 7,159221 | Unicredit | |
| HW6LY6 | | Volkswagen AG Vz./Aktienanleihe/7,55%/Call/UniCredit | - | - | 7,550 % | - | Volkswagen AG Vz. | 121,900 | 30.07.2026 | 8,203445 | Unicredit | |
| HW6NU8 | | Volkswagen AG Vz./Aktienanleihe/4,9%/Call/UniCredit | - | - | 4,900 % | - | Volkswagen AG Vz. | 61,810 | 12.07.2027 | 16,178612 | Unicredit | |
| HW6NZD | | Volkswagen AG Vz./Aktienanleihe/7,43%/Call/UniCredit | - | - | 7,430 % | - | Volkswagen AG Vz. | 122,040 | 13.07.2027 | 8,194035 | Unicredit | |
| HW6P50 | | Volkswagen AG Vz./Aktienanleihe/5%/Call/UniCredit | - | - | 5,000 % | - | Volkswagen AG Vz. | 61,580 | 21.07.2027 | 16,239039 | Unicredit | |
| HW6Q6G | | Volkswagen AG Vz./Aktienanleihe/6,84%/Call/UniCredit | - | - | 6,840 % | - | Volkswagen AG Vz. | 114,400 | 24.08.2028 | 8,741259 | Unicredit | |
| HW6QJV | | Volkswagen AG Vz./Aktienanleihe/7,5%/Call/UniCredit | - | - | 7,500 % | - | Volkswagen AG Vz. | 108,480 | 08.09.2026 | 9,218289 | Unicredit | |
| HW6QN0 | | Volkswagen AG Vz./Aktienanleihe/7%/Call/UniCredit | - | - | 7,000 % | - | Volkswagen AG Vz. | 105,760 | 14.09.2026 | 9,455371 | Unicredit | |
| HW6QUP | | Volkswagen AG Vz./Aktienanleihe/7,15%/Call/UniCredit | - | - | 7,150 % | - | Volkswagen AG Vz. | 109,800 | 21.09.2026 | 9,107468 | Unicredit | |
| HW6R68 | | Volkswagen AG Vz./Aktienanleihe/6,07%/Call/UniCredit | - | - | 6,070 % | - | Volkswagen AG Vz. | 108,760 | 05.10.2026 | 9,194557 | Unicredit | |
| HW6R8J | | Volkswagen AG Vz./Aktienanleihe/7,16%/Call/UniCredit | - | - | 7,160 % | - | Volkswagen AG Vz. | 108,940 | 05.10.2028 | 9,179365 | Unicredit | |
| HW6RHP | | Volkswagen AG Vz./Aktienanleihe/6,24%/Call/UniCredit | - | - | 6,240 % | - | Volkswagen AG Vz. | 108,120 | 13.10.2026 | 9,248983 | Unicredit | |
| HW6RX4 | | Volkswagen AG Vz./Aktienanleihe/8,29%/Call/UniCredit | - | - | 8,290 % | - | Volkswagen AG Vz. | 99,970 | 30.10.2026 | 10,003001 | Unicredit | |
| HW6S2D | | Volkswagen AG Vz./Aktienanleihe/7,4%/Call/UniCredit | - | - | 7,400 % | - | Volkswagen AG Vz. | 99,830 | 03.11.2026 | 10,017029 | Unicredit | |
| HW6TXX | | Volkswagen AG Vz./Aktienanleihe/6,04%/Call/UniCredit | - | - | 6,040 % | - | Volkswagen AG Vz. | 115,340 | 01.02.2029 | 8,670019 | Unicredit | |
| HW6TYV | | Volkswagen AG Vz./Aktienanleihe/5,2%/Call/UniCredit | - | - | 5,200 % | - | Volkswagen AG Vz. | 115,960 | 02.02.2027 | 8,623663 | Unicredit | |
| HW6UCF | | Volkswagen AG Vz./Aktienanleihe/6,18%/Call/UniCredit | - | - | 6,180 % | - | Volkswagen AG Vz. | 118,740 | 14.02.2028 | 8,421762 | Unicredit | |
| HW6UHS | | Volkswagen AG Vz./Aktienanleihe/5,63%/Call/UniCredit | - | - | 5,630 % | - | Volkswagen AG Vz. | 118,620 | 16.02.2029 | 8,430282 | Unicredit | |
| HW6UK8 | | Volkswagen AG Vz./Aktienanleihe/8,3%/Call/UniCredit | - | - | 8,300 % | - | Volkswagen AG Vz. | 117,780 | 22.02.2027 | 8,490406 | Unicredit | |
| HW6URR | | Volkswagen AG Vz./Aktienanleihe/6%/Call/UniCredit | - | - | 6,000 % | - | Volkswagen AG Vz. | 122,400 | 28.02.2028 | 8,169935 | Unicredit | |
| HW6V0J | | Volkswagen AG Vz./Aktienanleihe/5,6%/Call/UniCredit | - | - | 5,600 % | - | Volkswagen AG Vz. | 120,680 | 08.03.2027 | 8,286377 | Unicredit | |
| HW6VJ2 | | Volkswagen AG Vz./Aktienanleihe/6,1%/Call/UniCredit | - | - | 6,100 % | - | Volkswagen AG Vz. | 117,280 | 22.03.2027 | 8,526603 | Unicredit | |
| HW6W5G | | Volkswagen AG Vz./Aktienanleihe/4,57%/Call/UniCredit | - | - | 4,570 % | - | Volkswagen AG Vz. | 124,000 | 18.04.2028 | 8,064516 | Unicredit | |
| HW6W8M | | Volkswagen AG Vz./Aktienanleihe/6,88%/Call/UniCredit | - | - | 6,880 % | - | Volkswagen AG Vz. | 123,700 | 19.04.2027 | 8,084074 | Unicredit | |
| HW6WGS | | Volkswagen AG Vz./Aktienanleihe/4,93%/Call/UniCredit | - | - | 4,930 % | - | Volkswagen AG Vz. | 121,300 | 26.04.2027 | 8,244023 | Unicredit | |
| HW6WRT | | Volkswagen AG Vz./Aktienanleihe/4,59%/Call/UniCredit | - | - | 4,590 % | - | Volkswagen AG Vz. | 115,150 | 07.05.2027 | 8,684325 | Unicredit | |
| HW6XRJ | | Volkswagen AG Vz./Aktienanleihe/6%/Call/UniCredit | - | - | 6,000 % | - | Volkswagen AG Vz. | 112,600 | 14.06.2027 | 8,880995 | Unicredit | |
| HW6XYU | | Volkswagen AG Vz./Aktienanleihe/5,04%/Call/UniCredit | - | - | 5,040 % | - | Volkswagen AG Vz. | 105,150 | 16.06.2028 | 9,510223 | Unicredit | |
| HW6Y0B | | Volkswagen AG Vz./Aktienanleihe/7,05%/Call/UniCredit | - | - | 7,050 % | - | Volkswagen AG Vz. | 105,400 | 30.07.2026 | 9,487666 | Unicredit | |
| HW6YHL | | Volkswagen AG Vz./Aktienanleihe/5,5%/Call/UniCredit | - | - | 5,500 % | - | Volkswagen AG Vz. | 106,800 | 12.07.2027 | 9,363296 | Unicredit | |
| HW6ZHM | | Volkswagen AG Vz./Aktienanleihe/5,06%/Call/UniCredit | - | - | 5,060 % | - | Volkswagen AG Vz. | 64,834 | 21.08.2028 | 15,424006 | Unicredit | |
| HW7AJ3 | | Volkswagen AG Vz./Aktienanleihe/4,29%/Call/UniCredit | - | - | 4,290 % | - | Volkswagen AG Vz. | 56,304 | 19.09.2028 | 17,760727 | Unicredit | |
| HW7AMW | | Volkswagen AG Vz./Aktienanleihe/5,02%/Call/UniCredit | - | - | 5,020 % | - | Volkswagen AG Vz. | 94,260 | 27.09.2029 | 10,608954 | Unicredit | |
| HW7BYT | | Volkswagen AG Vz./Aktienanleihe/5%/Call/UniCredit | - | - | 5,000 % | - | Volkswagen AG Vz. | 87,040 | 28.12.2027 | 11,488971 | Unicredit | |
| HW7C3X | | Volkswagen AG Vz./Aktienanleihe/3,93%/Call/UniCredit | - | - | 3,930 % | - | Volkswagen AG Vz. | 89,320 | 10.01.2029 | 11,195701 | Unicredit | |
| HW7C56 | | Volkswagen AG Vz./Aktienanleihe/7,32%/Call/UniCredit | - | - | 7,320 % | - | Volkswagen AG Vz. | 80,388 | 25.01.2027 | 12,439668 | Unicredit | |
| HW7EF3 | | Volkswagen AG Vz./Aktienanleihe/6%/Call/UniCredit | - | - | 6,000 % | - | Volkswagen AG Vz. | 109,700 | 13.03.2028 | 9,115770 | Unicredit | |
| HW7ENA | | Volkswagen AG Vz./Aktienanleihe/6,7%/Call/UniCredit | - | - | 6,700 % | - | Volkswagen AG Vz. | 108,950 | 15.03.2028 | 9,178522 | Unicredit | |
| HW7FGV | | Volkswagen AG Vz./Aktienanleihe/4,4%/Call/UniCredit | - | - | 4,400 % | - | Volkswagen AG Vz. | 99,300 | 05.04.2029 | 10,070493 | Unicredit | |
| HW7FNX | | Volkswagen AG Vz./Aktienanleihe/5,61%/Call/UniCredit | - | - | 5,610 % | - | Volkswagen AG Vz. | 94,560 | 04.04.2028 | 10,575296 | Unicredit | |
| HW7FTA | | Volkswagen AG Vz./Aktienanleihe/5,8%/Call/UniCredit | - | - | 5,800 % | - | Volkswagen AG Vz. | 90,000 | 09.04.2029 | 11,111111 | Unicredit | |
| HW7HGM | | Volkswagen AG Vz./Aktienanleihe/5,39%/Call/UniCredit | - | - | 5,390 % | - | Volkswagen AG Vz. | 97,500 | 22.05.2029 | 10,256410 | Unicredit | |
| HW7HQE | | Volkswagen AG Vz./Aktienanleihe/6,25%/Call/UniCredit | - | - | 6,250 % | - | Volkswagen AG Vz. | 95,440 | 30.05.2028 | 10,477787 | Unicredit | |
| HW7HRC | | Volkswagen AG Vz./Aktienanleihe/5,35%/Call/UniCredit | - | - | 5,350 % | - | Volkswagen AG Vz. | 95,440 | 30.05.2028 | 10,477787 | Unicredit |