| Name | Ticker | Type | ISIN code |
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| ZOMUL 4.75TL 0908C (PTZON0AM0006) | 8387C | Warrant | DE000CG59ZV7 |
| ZOMUL 4TL 1208C (PTZON0AM0006) | 7033C | Warrant | DE000CG95FU5 |
| ZOMUL 5C 1208Z (PTZON0AM0006) | 7952Z | Warrant | DE000CB3BLL0 |
| ZOMUL 5TS 1208C (PTZON0AM0006) | 7237C | Warrant | DE000CG95QG1 |
| ZOMUL 6.5C 0908Z (PTZON0AM0006) | 7877Z | Warrant | DE000CB3ZZX4 |
| ZOMUL 6.5TS 0908C (PTZON0AM0006) | 8346C | Warrant | DE000CG59YC0 |
| ZOMUL 6.5TS 1208C (PTZON0AM0006) | 7036C | Warrant | DE000CG95FX9 |
| ZOMUL 6TS 1208C (PTZON0AM0006) | 7035C | Warrant | DE000CG95FW1 |
| ZOMUL 7.2C 0908Z (PTZON0AM0006) | 7878Z | Warrant | DE000CB3ZZY2 |
| ZOMUL 7C 1208Z (PTZON0AM0006) | 7879Z | Warrant | DE000CB3ZZZ9 |
| ZONMU 6.75C 1208Z (PTZON0AM0006) | 7750Z | Warrant | DE000CB3WWX8 |
| ZONMU 6.99C 0908Z (PTZON0AM0006) | 7748Z | Warrant | DE000CB3WWV2 |
| ZONMU 7.48C 0908Z (PTZON0AM0006) | 7749Z | Warrant | DE000CB3WWW0 |
| ZONMU 7.72C 1208Z (PTZON0AM0006) | 7751Z | Warrant | DE000CB3WWY6 |
| ZON MULTIMEDIA | ZON | Stock | PTZON0AM0006 |
| ZONNE ENR CT OPENN | AABZO | Bond | NL0000847689 |
| ZUBLIN IMMOBILIERE | ZIF | Stock | FR0010298901 |
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