Mariana Offshore Notes Valuations

This is the valuations page for structured products and structured deposits for Mariana Offshore Notes.

The prices we provide are supplied by third parties and while we believe these prices to be reliable, Mariana makes no representation, express or implied, that this is the case. Prices are indicative and not guaranteed. Any price provided is for valuation purposes only.

Should your client wish to cash in their investment, the price at which the instruction is executed will depend upon a number of factors including but not limited to the prevailing level of interest rates, the performance of the underlying(s), and a potentially limited secondary market at the time your instruction is executed.

For more information on historic plans or our current range of structured products and structured deposits, please contact our sales team on 020 7065 6699 or at [email protected].

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	Enhanced Memory Income Accumulator (GBP) - November 2024	Marex Financial	XS2851745898	29/11/2024	29/11/2030	29/11/2024	TBC	On Request
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 01/12/2025 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 4,804.40 38,208.03 8,287.30 20,930.37		% Change
+	Enhanced Memory Income Accumulator (USD) - November 2024	Marex Financial	XS2851745625	29/11/2024	29/11/2030	29/11/2024	TBC	On Request
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 01/12/2025 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 4,804.40 38,208.03 8,287.30 20,930.37		% Change
+	Global Index Memory Income Builder 6060 (GBP) - November 2024	Marex Financial	XS2851746276	29/11/2024	29/11/2030	29/11/2024	TBC	On Request
	Barrier: 60% (European) Return: 3.3% s.a. Next KO Observation: 01/12/2025 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level TBC TBC TBC TBC	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change
+	Global Index Memory Income Builder 6060 (USD) - November 2024	Marex Financial	XS2851746193	29/11/2024	29/11/2030	29/11/2024	TBC	On Request
	Barrier: 60% (European) Return: 3.3% s.a. Next KO Observation: 01/12/2025 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level TBC TBC TBC TBC	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change
+	Simplicity Triple Index Defensive Phoenix Note (GBP) - November 2024	Morgan Stanley (MS B.V.)	XS2893735196	29/11/2024	29/11/2030	29/11/2024	TBC	On Request
	Barrier: 70% (European) Return: 4.025% s.a. Next KO Observation: 30/11/2026 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level TBC TBC TBC	Last CoB Level 4,804.40 8,287.30 6,032.38		% Change
+	Simplicity Triple Index Defensive Phoenix Note (USD) - November 2024	Morgan Stanley (MS B.V.)	XS2893734975	29/11/2024	29/11/2030	29/11/2024	TBC	On Request
	Barrier: 70% (European) Return: 4.025% s.a. Next KO Observation: 30/11/2026 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level TBC TBC TBC	Last CoB Level 4,804.40 8,287.30 6,032.38		% Change
+	Global Index Quarterly Memory Income Builder 6565 (GBP) - November 2024	Barclays Bank Plc	XS2876191540	26/11/2024	26/11/2030	26/11/2024	TBC	On Request
	Barrier: 65% (European) Return: 1.6875% p.q. Next KO Observation: 26/11/2025 Next KO Trigger: 100% Next Income Observation: 26/02/2025 Next Income Trigger: 65%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 38,442.00 4,761.99 8,258.61 2,424.309	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change -0.61% 0.89% 0.35% 0.43%
+	Global Index Quarterly Memory Income Builder 6565 (USD) - November 2024	Barclays Bank Plc	XS2876191623	26/11/2024	26/11/2030	26/11/2024	TBC	On Request
	Barrier: 65% (European) Return: 1.6875% p.q. Next KO Observation: 26/11/2025 Next KO Trigger: 100% Next Income Observation: 26/02/2025 Next Income Trigger: 65%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 38,442.00 4,761.99 8,258.61 2,424.309	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change -0.61% 0.89% 0.35% 0.43%
+	Triple Index Phoenix Note (GBP) - Sixth Edition - November 2024	Morgan Stanley (MS B.V.)	XS2893604848	22/11/2024	22/11/2030	22/11/2024	TBC	On Request
	Barrier: 70% (European) Return: 3.75% s.a. Next KO Observation: 22/05/2026 Next KO Trigger: 100% Next Income Observation: 22/05/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,789.08 2,406.67 2,696.53	Last CoB Level 4,804.40 2,434.726 2,680.71		% Change 0.32% 1.17% -0.59%
+	Triple Index Phoenix Note (USD) - Sixth Edition - November 2024	Morgan Stanley (MS B.V.)	XS2893606389	22/11/2024	22/11/2030	22/11/2024	TBC	On Request
	Barrier: 70% (European) Return: 3.75% s.a. Next KO Observation: 22/05/2026 Next KO Trigger: 100% Next Income Observation: 22/05/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,789.08 2,406.67 2,696.53	Last CoB Level 4,804.40 2,434.726 2,680.71		% Change 0.32% 1.17% -0.59%
+	Developed Market Memory Income Generator 75 65 (USD) - November 2024	Marex Financial	XS2794302807	11/11/2024	12/11/2030	29/11/2024	95.87	On Request
	Barrier: 65% (European) Return: 3.55% s.a. Next KO Observation: 12/11/2025 Next KO Trigger: 100% Next Income Observation: 12/05/2025 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) KOSPI 200 INDEX (KOSPI2) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 4,854.03 334.64 21,106.59 8,266.221	Last CoB Level 4,804.40 325.45 20,930.37 8,436.232		% Change -1.02% -2.75% -0.83% 2.06%
+	Defensive Phoenix Income Note (USD) - November 2024	Banco Bilbao Vizcaya Argentari	XS2802422928	05/11/2024	05/11/2030	29/11/2024	98.53	On Request
	Barrier: 50% (European) Return: 2.75% s.a. Next KO Observation: 05/11/2025 Next KO Trigger: 100% Next Income Observation: 06/05/2025 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) RUSSELL 2000 INDEX (RTY)			Start Level 4,870.33 38,474.90 42,221.88 2,260.844	Last CoB Level 4,804.40 38,208.03 44,910.65 2,434.726		% Change -1.35% -0.69% 6.37% 7.69%
+	Bull & Bear Autocall Note (GBP) - October 2024	Marex Financial	XS2794291331	18/10/2024	18/10/2030	29/11/2024	103.29
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX)			Start Level 38,981.75 4,986.27 2,276.09 8,358.25	Last CoB Level 38,208.03 4,804.40 2,434.726 8,287.30		% Change -1.98% -3.65% 6.97% -0.85%
+	Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - October 2024	Marex Financial	XS2794292222	18/10/2024	18/10/2030	29/11/2024	95.51	On Request
	Barrier: 100% (Capital protected) Return: 9% s.a. Next KO Observation: 22/04/2025 Next KO Trigger: Callable Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 4,986.27	Last CoB Level 4,804.40		% Change -3.65%
+	Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - October 2024	Marex Financial	XS2794291505	18/10/2024	18/10/2030	29/11/2024	91.26	On Request
	Barrier: 100% (Capital protected) Return: 9% s.a. Next KO Observation: 22/04/2025 Next KO Trigger: Callable Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 4,986.27	Last CoB Level 4,804.40		% Change -3.65%
+	Global Index Memory Income Builder 6060 (GBP) - October 2024	Marex Financial	XS2794288469	18/10/2024	18/10/2030	29/11/2024	100.27
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 20/04/2026 Next KO Trigger: 100% Next Income Observation: 22/04/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 38,981.75 4,986.27 8,358.25 2,276.09	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change -1.98% -3.65% -0.85% 6.97%
+	Global Index Memory Income Builder 6060 (USD) - October 2024	Marex Financial	XS2794288386	18/10/2024	18/10/2030	29/11/2024	100.98
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 20/04/2026 Next KO Trigger: 100% Next Income Observation: 22/04/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 38,981.75 4,986.27 8,358.25 2,276.09	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change -1.98% -3.65% -0.85% 6.97%
+	Global Index Memory Income Builder 6565 (GBP) - October 2024	Marex Financial	XS2794288899	18/10/2024	18/10/2030	29/11/2024	101.41
	Barrier: 65% (European) Return: 1.775% p.q. Next KO Observation: 20/04/2026 Next KO Trigger: 100% Next Income Observation: 21/01/2025 Next Income Trigger: 65%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 38,981.75 4,986.27 8,358.25 2,276.09	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change -1.98% -3.65% -0.85% 6.97%
+	Global Index Memory Income Builder 6565 (USD) - October 2024	Marex Financial	XS2794288543	18/10/2024	18/10/2030	29/11/2024	101.02
	Barrier: 65% (European) Return: 1.775% p.q. Next KO Observation: 20/04/2026 Next KO Trigger: 100% Next Income Observation: 21/01/2025 Next Income Trigger: 65%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 38,981.75 4,986.27 8,358.25 2,276.09	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change -1.98% -3.65% -0.85% 6.97%
+	Global Index Memory Income Builder 7070 (GBP) - October 2024	Marex Financial	XS2794289277	18/10/2024	18/10/2030	29/11/2024	101.77
	Barrier: 70% (European) Return: 1.85% p.q. Next KO Observation: 20/04/2026 Next KO Trigger: 100% Next Income Observation: 21/01/2025 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 38,981.75 4,986.27 8,358.25 2,276.09	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change -1.98% -3.65% -0.85% 6.97%
+	Premier Monthly Memory Income Note (GBP) - October 2024	Marex Financial	XS2794291091	18/10/2024	18/10/2030	29/11/2024	100.30	On Request
	Barrier: 65% (European) Return: 0.625% p.m. Next KO Observation: 20/10/2025 Next KO Trigger: 100% Next Income Observation: 18/12/2024 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY)			Start Level 38,981.75 8,358.25 4,986.27 2,276.09	Last CoB Level 38,208.03 8,287.30 4,804.40 2,434.726		% Change -1.98% -0.85% -3.65% 6.97%
+	Premier Monthly Memory Income Note (USD) - October 2024	Marex Financial	XS2794290952	18/10/2024	18/10/2030	29/11/2024	99.75	On Request
	Barrier: 65% (European) Return: 0.667% p.m. Next KO Observation: 20/10/2025 Next KO Trigger: 100% Next Income Observation: 18/12/2024 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY)			Start Level 38,981.75 8,358.25 4,986.27 2,276.09	Last CoB Level 38,208.03 8,287.30 4,804.40 2,434.726		% Change -1.98% -0.85% -3.65% 6.97%
+	Triple Index Phoenix Note (GBP) - Fifth Edition - October 2024	Morgan Stanley (MS B.V.)	XS2877233937	15/10/2024	15/10/2030	29/11/2024	94.00
	Barrier: 70% (European) Return: 3.63% s.a. Next KO Observation: 15/04/2026 Next KO Trigger: 100% Next Income Observation: 15/04/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,946.73 2,249.819 2,723.57	Last CoB Level 4,804.40 2,434.726 2,680.71		% Change -2.88% 8.22% -1.57%
+	Triple Index Phoenix Note (USD) - Fifth Edition - October 2024	Morgan Stanley (MS B.V.)	XS2877234232	15/10/2024	15/10/2030	29/11/2024	93.54
	Barrier: 70% (European) Return: 3.63% s.a. Next KO Observation: 15/04/2026 Next KO Trigger: 100% Next Income Observation: 15/04/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,946.73 2,249.819 2,723.57	Last CoB Level 4,804.40 2,434.726 2,680.71		% Change -2.88% 8.22% -1.57%
+	Enhanced Memory Income Accumulator (USD) - October 2024	Marex Financial	XS2794276456	04/10/2024	04/10/2030	29/11/2024	101.69
	Barrier: 65% (European) Return: 4.375% s.a. Next KO Observation: 06/10/2025 Next KO Trigger: 100% Next Income Observation: 04/04/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 4,954.94 38,635.62 8,280.63 2,212.798	Last CoB Level 4,804.40 38,208.03 8,287.30 2,434.726		% Change -3.04% -1.11% 0.08% 10.03%
+	Developed Market Memory Income Generator 75 65 (USD) September 2024	Marex Financial	XS2794279716	26/09/2024	26/09/2030	29/11/2024	100.93
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: 26/03/2026 Next KO Trigger: 100% Next Income Observation: 26/03/2025 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 5,032.59 2,209.871 20,115.54 8,203.70	Last CoB Level 4,804.40 2,434.726 20,930.37 8,436.232		% Change -4.53% 10.18% 4.05% 2.83%
+	Capital Guaranteed Income Builder (USD) - September 2024	Marex Financial	XS2794279047	23/09/2024	23/09/2030	29/11/2024	101.54
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 23/09/2027 Next KO Trigger: 105% Next Income Observation: 23/09/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY)			Start Level 8,259.71 4,885.57 2,220.28 37,940.59	Last CoB Level 8,287.30 4,804.40 2,434.726 38,208.03		% Change 0.33% -1.66% 9.66% 0.7%
+	Deep Barrier Income Builder 5050 (USD) - September 2024	Marex Financial	XS2794279120	23/09/2024	23/09/2030	23/09/2024	TBC
	Barrier: 50% (European) Return: 3.125% s.a. Next KO Observation: 23/09/2026 Next KO Trigger: 100% Next Income Observation: 24/03/2025 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 37,940.59 4,885.57 8,259.71 2,220.28	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change 0.7% -1.66% 0.33% 9.66%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) - September 2024	Citigroup (CGMFL Issuer)	XS2866302867	20/09/2024	20/09/2030	29/11/2024	98.92
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 21/09/2026 Next KO Trigger: 100% Next Income Observation: 20/03/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,871.54 8,229.99 5,702.55	Last CoB Level 4,804.40 8,287.30 6,032.38		% Change -1.38% 0.7% 5.78%
+	Simplicity Triple Index Defensive Phoenix Note (USD) - September 2024	Citigroup (CGMFL Issuer)	XS2866303246	20/09/2024	20/09/2030	29/11/2024	99.19
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 21/09/2026 Next KO Trigger: 100% Next Income Observation: 20/03/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,871.54 8,229.99 5,702.55	Last CoB Level 4,804.40 8,287.30 6,032.38		% Change -1.38% 0.7% 5.78%
+	Global Index Semi-Annual Income Note (USD) - September 2024	Marex Financial	XS2794287735	16/09/2024	16/09/2030	29/11/2024	101.88
	Barrier: 60% (European) Return: 3.64% s.a. Next KO Observation: 16/09/2026 Next KO Trigger: 100% Next Income Observation: 17/03/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 36,203.22 4,827.63 19,423.06 8,121.60	Last CoB Level 38,208.03 4,804.40 20,930.37 8,436.232		% Change 5.54% -0.48% 7.76% 3.87%
+	Deep Barrier Income Accumulator (USD) - September 2024	Banco Bilbao Vizcaya Argentari	XS2802402227	13/09/2024	13/09/2030	29/11/2024	92.48
	Barrier: 50% (European) Return: 2.62% s.a. Next KO Observation: 14/09/2026 Next KO Trigger: 100% Next Income Observation: 13/03/2025 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51)			Start Level 8,273.09 4,843.99 2,182.491 8,099.946	Last CoB Level 8,287.30 4,804.40 2,434.726 8,436.232		% Change 0.17% -0.82% 11.56% 4.15%
+	Hoxton Capital - UK & Europe Capital Guaranteed Growth Autocall Accelerator (GBP) - September 2024	Citigroup (CGMFL Issuer)	XS2856208306	10/09/2024	10/09/2030	29/11/2024	96.67
	Barrier: 100% (Capital protected) Return: 5.9% p.a. Next KO Observation: 10/09/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 4,747.20 8,205.98	Last CoB Level 4,804.40 8,287.30		% Change 1.2% 0.99%
+	Bull & Bear Autocall Note (GBP) - September 2024	Marex Financial	XS2794266499	09/09/2024	09/09/2030	29/11/2024	105.59
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 10/03/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX)			Start Level 36,215.75 4,778.66 2,097.775 11,272.80	Last CoB Level 38,208.03 4,804.40 2,434.726 11,641.30		% Change 5.5% 0.54% 16.06% 3.27%
+	Bull & Bear Autocall Note (USD) - September 2024	Marex Financial	XS2794266739	09/09/2024	09/09/2030	29/11/2024	105.63
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 10/03/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) IBEX 35 INDEX (IBEX)			Start Level 36,215.75 4,778.66 2,097.775 11,272.80	Last CoB Level 38,208.03 4,804.40 2,434.726 11,641.30		% Change 5.5% 0.54% 16.06% 3.27%
+	Global Index Memory Income Builder 6060 (GBP) - September 2024	Marex Financial	XS2794265921	09/09/2024	09/09/2030	29/11/2024	102.13
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 09/03/2026 Next KO Trigger: 100% Next Income Observation: 10/03/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 36,215.75 4,778.66 8,270.84 2,097.775	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change 5.5% 0.54% 0.2% 16.06%
+	Global Index Memory Income Builder 6060 (USD) - September 2024	Marex Financial	XS2794265848	09/09/2024	09/09/2030	29/11/2024	101.11
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 09/03/2026 Next KO Trigger: 100% Next Income Observation: 10/03/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 36,215.75 4,778.66 8,270.84 2,097.775	Last CoB Level 38,208.03 4,804.40 8,287.30 2,434.726		% Change 5.5% 0.54% 0.2% 16.06%
+	Triple Index Phoenix Note (GBP) - Fourth Edition - August 2024	Morgan Stanley (MS B.V.)	XS2846641913	23/08/2024	23/08/2030	29/11/2024	93.32
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 24/02/2026 Next KO Trigger: 100% Next Income Observation: 25/02/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY)			Start Level 4,909.20 38,364.27 2,218.701	Last CoB Level 4,804.40 38,208.03 2,434.726		% Change -2.13% -0.41% 9.74%
+	Triple Index Phoenix Note (USD) - Fourth Edition - August 2024	Morgan Stanley (MS B.V.)	XS2846643539	23/08/2024	23/08/2030	29/11/2024	94.01
	Barrier: 70% (European) Return: 3.85% s.a. Next KO Observation: 24/02/2026 Next KO Trigger: 100% Next Income Observation: 25/02/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY)			Start Level 4,909.20 38,364.27 2,218.701	Last CoB Level 4,804.40 38,208.03 2,434.726		% Change -2.13% -0.41% 9.74%
+	Global Index Autocall Note (GBP) - August 2024	Citigroup (CGMFL Issuer)	XS2866268233	15/08/2024	15/08/2030	29/11/2024	97.21
	Barrier: 50% (European) Return: 11.2% p.a. Next KO Observation: 15/08/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) S&P 500 INDEX (SPX)			Start Level 4,807.77 36,726.64 2,135.469 5,543.22	Last CoB Level 4,804.40 38,208.03 2,434.726 6,032.38		% Change -0.07% 4.03% 14.01% 8.82%
+	Developed Markets Memory Income Generator 75 65 (USD) - August 2024	Marex Financial	XS2748081879	07/08/2024	07/08/2030	29/11/2024	101.19
	Barrier: 65% (European) Return: 3.55% s.a. Next KO Observation: 09/02/2026 Next KO Trigger: 100% Next Income Observation: 07/02/2025 Next Income Trigger: 75%	Underlyings RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 2,035.11 4,668.06 7,699.83 17,867.37	Last CoB Level 2,434.726 4,804.40 8,436.232 20,930.37		% Change 19.64% 2.92% 9.56% 17.14%
+	Global Index Memory Income Builder 6565 (GBP) - August 2024	Marex Financial	XS2748054637	02/08/2024	02/08/2030	29/11/2024	98.92
	Barrier: 65% (European) Return: 1.775% p.q. Next KO Observation: 02/02/2026 Next KO Trigger: 100% Next Income Observation: 03/02/2025 Next Income Trigger: 65%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,909.70 4,638.70 8,174.71 18,440.85	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 6.4% 3.57% 1.38% 13.5%
+	Global Index Memory Income Builder 6565 (USD) - August 2024	Marex Financial	XS2748054553	02/08/2024	02/08/2030	29/11/2024	100.12
	Barrier: 65% (European) Return: 1.775% p.q. Next KO Observation: 02/02/2026 Next KO Trigger: 100% Next Income Observation: 03/02/2025 Next Income Trigger: 65%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,909.70 4,638.70 8,174.71 18,440.85	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 6.4% 3.57% 1.38% 13.5%
+	Global Index Memory Income Builder 7070 (GBP) - August 2024	Marex Financial	XS2748054801	02/08/2024	02/08/2030	29/11/2024	99.16
	Barrier: 70% (European) Return: 1.85% p.q. Next KO Observation: 02/02/2026 Next KO Trigger: 100% Next Income Observation: 03/02/2025 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,909.70 4,638.70 8,174.71 18,440.85	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 6.4% 3.57% 1.38% 13.5%
+	Global Index Memory Income Builder 7070 (USD) - August 2024	Marex Financial	XS2748054710	02/08/2024	02/08/2030	29/11/2024	98.54
	Barrier: 70% (European) Return: 1.85% p.q. Next KO Observation: 02/02/2026 Next KO Trigger: 100% Next Income Observation: 03/02/2025 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,909.70 4,638.70 8,174.71 18,440.85	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 6.4% 3.57% 1.38% 13.5%
+	Enhanced Memory Income Accumulator (GBP) - August 2024	Marex Financial	XS2748076523	01/08/2024	01/08/2030	29/11/2024	98.12
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 01/08/2025 Next KO Trigger: 100% Next Income Observation: 03/02/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,765.72 18,890.39 38,126.33 8,283.36	Last CoB Level 4,804.40 20,930.37 38,208.03 8,287.30		% Change 0.81% 10.8% 0.21% 0.05%
+	Enhanced Memory Income Accumulator (USD) - August 2024	Marex Financial	XS2748076366	01/08/2024	01/08/2030	29/11/2024	100.21
	Barrier: 60% (European) Return: 4.5% s.a. Next KO Observation: 01/08/2025 Next KO Trigger: 100% Next Income Observation: 03/02/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,765.72 18,890.39 38,126.33 8,283.36	Last CoB Level 4,804.40 20,930.37 38,208.03 8,287.30		% Change 0.81% 10.8% 0.21% 0.05%
+	Global Index Memory Income Builder 6060 (GBP) - July 2024	Marex Financial	XS2748059438	26/07/2024	26/07/2030	29/11/2024	100.02
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 26/01/2026 Next KO Trigger: 100% Next Income Observation: 27/01/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 37,667.41 4,862.50 8,285.71 19,023.66	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 1.44% -1.19% 0.02% 10.02%
+	Global Index Memory Income Builder 6060 (USD) - July 2024	Marex Financial	XS2748059354	26/07/2024	26/07/2030	29/11/2024	100.67
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 26/01/2026 Next KO Trigger: 100% Next Income Observation: 27/01/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 37,667.41 4,862.50 8,285.71 19,023.66	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 1.44% -1.19% 0.02% 10.02%
+	Global Majors Quarterly Step-Down Growth Note (USD) - July 2024	Citigroup (CGMFL Issuer)	XS2814619073	25/07/2024	25/07/2030	29/11/2024	94.82
	Barrier: 65% (European) Return: 1.975% p.q. Next KO Observation: 25/07/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX)			Start Level 37,869.51 4,811.28 18,830.58 8,186.35	Last CoB Level 38,208.03 4,804.40 20,930.37 8,287.30		% Change 0.89% -0.14% 11.15% 1.23%
+	Triple Index Phoenix Note (GBP) - Third Edition - July 2024	Morgan Stanley (MS B.V.)	XS2817524569	05/07/2024	05/07/2030	29/11/2024	91.76
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 05/01/2026 Next KO Trigger: 100% Next Income Observation: 06/01/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY)			Start Level 4,979.39 40,912.37 2,026.727	Last CoB Level 4,804.40 38,208.03 2,434.726		% Change -3.51% -6.61% 20.13%
+	Triple Index Phoenix Note (USD) - Third Edition - July 2024	Morgan Stanley (MS B.V.)	XS2817561413	05/07/2024	05/07/2030	29/11/2024	92.96
	Barrier: 70% (European) Return: 3.93% s.a. Next KO Observation: 05/01/2026 Next KO Trigger: 100% Next Income Observation: 06/01/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY)			Start Level 4,979.39 40,912.37 2,026.727	Last CoB Level 4,804.40 38,208.03 2,434.726		% Change -3.51% -6.61% 20.13%
+	Developed Market Memory Income Generator (USD) - June 2024	Marex Financial	XS2748032740	24/06/2024	24/06/2030	29/11/2024	98.49
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: 29/12/2025 Next KO Trigger: 100% Next Income Observation: 27/12/2024 Next Income Trigger: 75%	Underlyings RUSSELL 2000 INDEX (RTY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 2,030.814 4,950.98 8,281.55 19,474.62	Last CoB Level 2,434.726 4,804.40 8,287.30 20,930.37		% Change 19.89% -2.96% 0.07% 7.48%
+	Enhanced Memory Income Accumulator (GBP) - June 2024	Marex Financial	XS2748024721	14/06/2024	14/06/2030	29/11/2024	98.36
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 16/06/2025 Next KO Trigger: 100% Next Income Observation: 16/12/2024 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,839.14 19,659.80 38,814.56 8,146.86	Last CoB Level 4,804.40 20,930.37 38,208.03 8,287.30		% Change -0.72% 6.46% -1.56% 1.72%
+	Enhanced Memory Income Accumulator (USD) - June 2024	Marex Financial	XS2697217151	14/06/2024	14/06/2030	29/11/2024	99.74
	Barrier: 60% (European) Return: 4.5% s.a. Next KO Observation: 16/06/2025 Next KO Trigger: 100% Next Income Observation: 16/12/2024 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,839.14 19,659.80 38,814.56 8,146.86	Last CoB Level 4,804.40 20,930.37 38,208.03 8,287.30		% Change -0.72% 6.46% -1.56% 1.72%
+	Global Index Memory Income Builder 6060 (GBP) - June 2024	Marex Financial	XS2748025702	14/06/2024	14/06/2030	29/11/2024	99.51
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 15/12/2025 Next KO Trigger: 100% Next Income Observation: 16/12/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,814.56 4,839.14 8,146.86 19,659.80	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -1.56% -0.72% 1.72% 6.46%
+	Global Index Memory Income Builder 6060 (USD) - June 2024	Marex Financial	XS2748025611	14/06/2024	14/06/2030	29/11/2024	98.61
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: 15/12/2025 Next KO Trigger: 100% Next Income Observation: 16/12/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,814.56 4,839.14 8,146.86 19,659.80	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -1.56% -0.72% 1.72% 6.46%
+	Global Markets Memory Income Generator 85 60 (USD) - June 2024	Banco Bilbao Vizcaya Argentari	XS2759842052	05/06/2024	05/06/2030	29/11/2024	91.64
	Barrier: 60% (European) Return: 4.05% s.a. Next KO Observation: 05/06/2025 Next KO Trigger: 100% Next Income Observation: 05/12/2024 Next Income Trigger: 85%	Underlyings S&P 500 INDEX (SPX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,354.03 38,490.17 8,246.95 5,035.66	Last CoB Level 6,032.38 38,208.03 8,287.30 4,804.40		% Change 12.67% -0.73% 0.49% -4.59%
+	Triple Index Phoenix Note (USD) - May 2024	Morgan Stanley (MS B.V.)	XS2786266283	31/05/2024	31/05/2030	29/11/2024	94.89
	Barrier: 70% (European) Return: 4.05% s.a. Next KO Observation: 28/11/2025 Next KO Trigger: 100% Next Income Observation: 30/05/2025 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY)			Start Level 38,487.90 4,983.67 2,070.126	Last CoB Level 38,208.03 4,804.40 2,434.726		% Change -0.73% -3.6% 17.61%
+	Triple Index Phoenix Note (GBP) – May 2024	Morgan Stanley (MS B.V.)	XS2785990438	17/05/2024	17/05/2030	29/11/2024	88.78
	Barrier: 70% (European) Return: 3.425% s.a. Next KO Observation: 17/11/2025 Next KO Trigger: 100% Next Income Observation: 19/05/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY)			Start Level 5,064.14 38,787.38 2,095.716	Last CoB Level 4,804.40 38,208.03 2,434.726		% Change -5.13% -1.49% 16.18%
+	Global Index Memory Income Builder 60 60 (GBP) - May 2024	Marex Financial	XS2697196488	07/05/2024	07/05/2030	29/11/2024	91.76
	Barrier: 60% (European) Return: 3.525% s.a. Next KO Observation: 07/11/2025 Next KO Trigger: 100% Next Income Observation: 07/05/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,835.10 5,016.10 8,313.67 18,091.45	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -1.61% -4.22% -0.32% 15.69%
+	Global Index Memory Income Builder 60 60 (USD) - May 2024	Marex Financial	XS2697196306	07/05/2024	07/05/2030	29/11/2024	91.96
	Barrier: 60% (European) Return: 3.58% s.a. Next KO Observation: 07/11/2025 Next KO Trigger: 100% Next Income Observation: 07/05/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,835.10 5,016.10 8,313.67 18,091.45	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -1.61% -4.22% -0.32% 15.69%
+	USD Memory Income Accumulator - April 2024	Marex Financial	XS2697191505	30/04/2024	30/04/2030	29/11/2024	92.80
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 30/10/2025 Next KO Trigger: 100% Next Income Observation: 30/04/2025 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,405.66 4,921.22 8,144.13 17,440.69	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -0.51% -2.37% 1.76% 20.01%
+	Global Markets Memory Income Generator 85 60 (USD) - April 2024	Banco Bilbao Vizcaya Argentari	XS2720284947	26/04/2024	26/04/2030	29/11/2024	88.48
	Barrier: 60% (European) Return: 3.76% s.a. Next KO Observation: 27/10/2025 Next KO Trigger: 100% Next Income Observation: 28/04/2025 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 37,934.76 8,139.83 5,006.85 5,099.96	Last CoB Level 38,208.03 8,287.30 4,804.40 6,032.38		% Change 0.72% 1.81% -4.04% 18.28%
+	Euro Income Generator - April 2024	Marex Financial	XS2628835154	24/04/2024	24/04/2030	29/11/2024	89.63
	Barrier: 60% (European) Return: 3.125% s.a. Next KO Observation: 24/10/2025 Next KO Trigger: 100% Next Income Observation: 24/04/2025 Next Income Trigger: 75%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,460.08 4,989.88 8,040.38 17,526.80	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -0.66% -3.72% 3.07% 19.42%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024	Canadian Imperial Bank of Commerce	XS2778130505	12/04/2024	12/04/2030	29/11/2024	94.09
	Barrier: 60% (European) Return: 3.81% s.a. Next KO Observation: 13/04/2026 Next KO Trigger: 100% Next Income Observation: 14/04/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,955.01 7,995.58 5,123.41	Last CoB Level 4,804.40 8,287.30 6,032.38		% Change -3.04% 3.65% 17.74%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024	Canadian Imperial Bank of Commerce	XS2778117239	12/04/2024	12/04/2030	29/11/2024	93.83
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 13/04/2026 Next KO Trigger: 100% Next Income Observation: 14/04/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,955.01 7,995.58 5,123.41	Last CoB Level 4,804.40 8,287.30 6,032.38		% Change -3.04% 3.65% 17.74%
+	Global Index Memory Income Builder 60 60 (GBP) - April 2024	Marex Financial	XS2697169592	02/04/2024	02/04/2030	29/11/2024	92.20
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 02/10/2025 Next KO Trigger: 100% Next Income Observation: 02/04/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 39,838.91 5,042.00 7,935.09 18,121.78	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -4.09% -4.71% 4.44% 15.5%
+	Global Index Memory Income Builder 60 60 (USD) - April 2024	Marex Financial	XS2697169329	02/04/2024	02/04/2030	29/11/2024	91.25
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 02/10/2025 Next KO Trigger: 100% Next Income Observation: 02/04/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 39,838.91 5,042.00 7,935.09 18,121.78	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -4.09% -4.71% 4.44% 15.5%
+	Triple Index Phoenix Note (GBP) – April 2024	Morgan Stanley (MS B.V.)	XS2754932445	02/04/2024	02/04/2030	29/11/2024	88.87
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 02/10/2025 Next KO Trigger: 100% Next Income Observation: 02/04/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY)			Start Level 5,042.00 39,838.91 2,065.037	Last CoB Level 4,804.40 38,208.03 2,434.726		% Change -4.71% -4.09% 17.9%
+	Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024	Marex Financial	XS2628852597	19/03/2024	19/03/2030	29/11/2024	91.97
	Barrier: 50% (European) Return: 3.15% s.a. Next KO Observation: 19/09/2025 Next KO Trigger: 100% Next Income Observation: 19/03/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 40,003.60 5,007.92 7,738.30 18,032.21	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -4.49% -4.06% 7.09% 16.07%
+	Monthly Memory Income Note - GBP - March 2024	Marex Financial	XS2628848561	11/03/2024	11/03/2030	29/11/2024	90.12
	Barrier: 65% (European) Return: 0.6333% p.m. Next KO Observation: 11/09/2025 Next KO Trigger: 100% Next Income Observation: 11/12/2024 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,820.49 7,669.23 4,930.42 17,951.69	Last CoB Level 38,208.03 8,287.30 4,804.40 20,930.37		% Change -1.58% 8.06% -2.56% 16.59%
+	Global Markets Memory Income Generator 85 60 (USD) - March 2024	Banco Bilbao Vizcaya Argentari	XS2663320682	08/03/2024	08/03/2030	29/11/2024	89.61
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 10/03/2025 Next KO Trigger: 100% Next Income Observation: 10/03/2025 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 39,688.94 7,659.74 4,961.11 5,123.69	Last CoB Level 38,208.03 8,287.30 4,804.40 6,032.38		% Change -3.73% 8.19% -3.16% 17.74%
+	Global Index Memory Income Builder 60 60 (GBP) - February 2024	Marex Financial	XS2628835071	21/02/2024	21/02/2030	29/11/2024	94.04
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 21/02/2025 Next KO Trigger: 100% Next Income Observation: 21/02/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,262.16 4,775.31 7,662.51 17,478.91	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -0.14% 0.61% 8.15% 19.75%
+	Global Index Memory Income Builder 60 60 (USD) - February 2024	Marex Financial	XS2628834934	21/02/2024	21/02/2030	29/11/2024	93.67
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 21/02/2025 Next KO Trigger: 100% Next Income Observation: 21/02/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,262.16 4,775.31 7,662.51 17,478.91	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change -0.14% 0.61% 8.15% 19.75%
+	Capital Guaranteed China Recovery Autocall Note GBP – February 2024	Marex Financial	XS2628835402	16/02/2024	18/02/2030	28/11/2024	102.71
	Barrier: 100% (Capital protected) Return: 3.5% s.a. Next KO Observation: 18/08/2025 Next KO Trigger: 120% Next Income Observation: Next Income Trigger:	Underlyings HANG SENG CHINA ENT IND ETF (2828 HK)			Start Level 56.30	Last CoB Level 70.80		% Change 25.75%
+	Capital Guaranteed China Recovery Autocall Note USD – February 2024	Marex Financial	XS2628835311	16/02/2024	18/02/2030	16/02/2024	TBC
	Barrier: 100% (Capital protected) Return: 4% s.a. Next KO Observation: 18/08/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings HANG SENG CHINA ENT IND ETF (2828 HK)			Start Level TBC	Last CoB Level 58.38		% Change
+	Global Index Memory Income Builder 60 60 (GBP) - January 2024	Marex Financial	XS2628577434	16/01/2024	16/01/2030	29/11/2024	96.77
	Barrier: 60% (European) Return: 3.85% s.a. Next KO Observation: 16/07/2025 Next KO Trigger: 100% Next Income Observation: 16/01/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,619.18 4,446.51 7,558.34 16,830.71	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 7.27% 8.05% 9.64% 24.36%
+	Global Index Memory Income Builder 60 60 (USD) - January 2024	Marex Financial	XS2628577350	16/01/2024	16/01/2030	29/11/2024	96.50
	Barrier: 60% (European) Return: 3.85% s.a. Next KO Observation: 16/07/2025 Next KO Trigger: 100% Next Income Observation: 16/01/2025 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,619.18 4,446.51 7,558.34 16,830.71	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 7.27% 8.05% 9.64% 24.36%
+	Developed Markets Memory Income Note 60 75 (USD) - December 2023	Marex Financial	XS2628563996	14/12/2023	14/12/2029	29/11/2024	95.84
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 16/06/2025 Next KO Trigger: 100% Next Income Observation: 16/12/2024 Next Income Trigger: 75%	Underlyings SWISS MARKET INDEX (SMI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 11,209.95 4,539.16 7,648.98 4,719.55	Last CoB Level 11,764.20 4,804.40 8,287.30 6,032.38		% Change 4.94% 5.84% 8.35% 27.82%
+	Athena Capital Protected Income Accumulator (GBP) - December 2023	Marex Financial	XS2628562246	08/12/2023	10/12/2029	29/11/2024	101.77
	Barrier: 100% (Capital protected) Return: 3.875% s.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: 09/12/2024 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,307.86 4,523.31 7,554.47 16,084.69	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 18.26% 6.21% 9.7% 30.13%
+	Athena Capital Protected Income Accumulator (USD) - December 2023	Marex Financial	XS2628562162	08/12/2023	10/12/2029	29/11/2024	101.79
	Barrier: 100% (Capital protected) Return: 3.875% s.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: 09/12/2024 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,307.86 4,523.31 7,554.47 16,084.69	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 18.26% 6.21% 9.7% 30.13%
+	Athena Defensive Income Builder (GBP) - December 2023	Marex Financial	XS2628562089	08/12/2023	10/12/2029	29/11/2024	101.88
	Barrier: 50% (European) Return: 4.5% s.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: 09/12/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,307.86 4,523.31 7,554.47 16,084.69	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 18.26% 6.21% 9.7% 30.13%
+	Athena Defensive Income Builder (USD) - December 2023	Marex Financial	XS2628561941	08/12/2023	10/12/2029	29/11/2024	101.80
	Barrier: 50% (European) Return: 4.5% s.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: 09/12/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,307.86 4,523.31 7,554.47 16,084.69	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 18.26% 6.21% 9.7% 30.13%
+	Developed Markets Memory Income Generator 80 60 (GBP) - December 2023	Banco Bilbao Vizcaya Argentari	XS2641318808	08/12/2023	10/12/2029	29/11/2024	101.76
	Barrier: 60% (European) Return: 3.9% s.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: 09/12/2024 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,307.86 7,194.917 4,523.31 16,084.69	Last CoB Level 38,208.03 8,436.232 4,804.40 20,930.37		% Change 18.26% 17.25% 6.21% 30.13%
+	2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023	Marex Financial	XS2628560463	05/12/2023	05/12/2025	29/11/2024	99.74
	Barrier: 60% (European) Return: 1.9625% p.q. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 12/12/2024 Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 32,775.82 4,452.77 7,489.84 4,567.18	Last CoB Level 38,208.03 4,804.40 8,287.30 6,032.38		% Change 16.57% 7.9% 10.65% 32.08%
+	3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023	Marex Financial	XS2628560893	05/12/2023	07/12/2026	29/11/2024	99.86
	Barrier: 60% (European) Return: 2.0125% p.q. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 12/12/2024 Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 32,775.82 4,452.77 7,489.84 4,567.18	Last CoB Level 38,208.03 4,804.40 8,287.30 6,032.38		% Change 16.57% 7.9% 10.65% 32.08%
+	3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023	Marex Financial	XS2628560976	05/12/2023	07/12/2026	29/11/2024	99.85
	Barrier: 60% (European) Return: 2.0125% p.q. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 12/12/2024 Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 32,775.82 4,452.77 7,489.84 4,567.18	Last CoB Level 38,208.03 4,804.40 8,287.30 6,032.38		% Change 16.57% 7.9% 10.65% 32.08%
+	Global Index Memory Income Builder 60 60 (EUR) - December 2023	Marex Financial	XS2526265223	05/12/2023	05/12/2029	29/11/2024	101.86
	Barrier: 60% (European) Return: 3.4% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/12/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 16.57% 7.9% 10.65% 31.82%
+	Global Index Memory Income Builder 60 60 (GBP) - December 2023	Marex Financial	XS2526265140	05/12/2023	05/12/2029	29/11/2024	102.76
	Barrier: 60% (European) Return: 4.375% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/12/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 16.57% 7.9% 10.65% 31.82%
+	Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023	Marex Financial	XS2526257477	05/12/2023	05/12/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023	Marex Financial	XS2526257394	05/12/2023	05/12/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 60 60 (USD) - December 2023	Marex Financial	XS2526265066	05/12/2023	05/12/2029	29/11/2024	102.82
	Barrier: 60% (European) Return: 4.375% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/12/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 16.57% 7.9% 10.65% 31.82%
+	Global Index Snowball Accrual Note (GBP) - December 2023	Marex Financial	XS2526265579	05/12/2023	05/12/2029	29/11/2024	114.88
	Barrier: 55% (European) Return: 7.7% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 38,208.03 4,804.40 8,287.30 20,930.37		% Change 16.57% 7.9% 10.65% 31.82%
+	Capital Guaranteed Snowball Growth Note (GBP) - October 2023	Marex Financial	XS2526236984	26/10/2023	09/11/2029	26/10/2023	TBC
	Barrier: 100% (Capital protected) Return: 4.25% s.a. Next KO Observation: 28/10/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 31,949.89 4,174.67 7,417.73 15,099.49		% Change
+	Capital Guaranteed Snowball Growth Note (USD) - October 2023	Marex Financial	XS2526236802	26/10/2023	26/10/2029	29/11/2024	KICKED OUT
	Barrier: 100% (Capital protected) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 60 60 (GBP) - October 2023	Marex Financial	XS2526236554	26/10/2023	26/10/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.45% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 60 60 (USD) - October 2023	Marex Financial	XS2526236471	26/10/2023	26/10/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.45% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Snowball Accrual Note (GBP) - October 2023	Marex Financial	XS2526233023	26/10/2023	26/10/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 7.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Snowball Accrual Note (USD) - October 2023	Marex Financial	XS2526237958	26/10/2023	26/10/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 7.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (GBP) - October 2023	Banco Bilbao Vizcaya Argentari	XS2544931392	20/10/2023	22/10/2029	29/11/2024	98.10
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 21/04/2025 Next KO Trigger: 100% Next Income Observation: 21/04/2025 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,259.36 6,900.723 4,024.68 14,560.88	Last CoB Level 38,208.03 8,436.232 4,804.40 20,930.37		% Change 22.23% 22.25% 19.37% 43.74%
+	Developed Markets Memory Income Generator 80 60 (USD) - October 2023	Banco Bilbao Vizcaya Argentari	XS2544487882	20/10/2023	22/10/2029	29/11/2024	97.98
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 21/04/2025 Next KO Trigger: 100% Next Income Observation: 21/04/2025 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,259.36 6,900.723 4,024.68 14,560.88	Last CoB Level 38,208.03 8,436.232 4,804.40 20,930.37		% Change 22.23% 22.25% 19.37% 43.74%
+	Global Index Memory Income Builder 50 50 (GBP) - October 2023	Marex Financial	XS2526228023	10/10/2023	10/10/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,746.53 4,205.23 7,628.21 15,131.52	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 50 50 (USD) - October 2023	Marex Financial	XS2526227991	10/10/2023	10/10/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,746.53 4,205.23 7,628.21 15,131.52	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023	Morgan Stanley (MS B.V.)	XS2654838361	15/09/2023	15/09/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,295.05 7,711.38 4,450.32	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023	Morgan Stanley (MS B.V.)	XS2654838288	15/09/2023	15/09/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,295.05 7,711.38 4,450.32	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	3.5 Year Semi-Annual Income Note 50 50 - August 2023	Marex Financial	XS2487799004	31/08/2023	01/03/2027	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,619.34 4,297.11 7,305.269 15,501.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (GBP) - August 2023	Banco Bilbao Vizcaya Argentari	XS2544934065	31/08/2023	31/08/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,619.34 7,305.269 4,297.11 15,501.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (USD) - August 2023	Banco Bilbao Vizcaya Argentari	XS2544934149	31/08/2023	31/08/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,619.34 7,305.269 4,297.11 15,501.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 50 50 (GBP) - July 2023	Marex Financial	XS2487789203	24/07/2023	24/07/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,700.94 4,383.03 7,678.59 15,448.02	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 50 50 (USD) - July 2023	Marex Financial	XS2487789468	24/07/2023	24/07/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,700.94 4,383.03 7,678.59 15,448.02	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (GBP) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411273	12/07/2023	12/07/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,943.93 7,135.673 4,360.46 15,307.23	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj	Banco Bilbao Vizcaya Argentari	XS2491411356	12/07/2023	12/07/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,943.93 7,135.673 4,360.46 15,307.23	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Growth Kick Out Note (GBP) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411869	12/07/2023	12/07/2029	29/11/2024	KICKED OUT
	Barrier: 60% (Capital protected) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 15,307.23 1,933.376 31,943.93 6,377.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Growth Kick Out Note (GBP) V2 - July 2023	Banco Bilbao Vizcaya Argentari	XS2491412677	12/07/2023	12/07/2029	29/11/2024	114.33
	Barrier: 60% (Capital protected) Return: 7.3% s.a. Next KO Observation: 13/01/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI)			Start Level 15,307.23 1,933.376 31,943.93 18,860.95	Last CoB Level 20,930.37 2,434.726 38,208.03 19,423.61		% Change 36.74% 25.93% 19.61% 2.98%
+	Global Growth Kick Out Note (USD) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411943	12/07/2023	12/07/2029	29/11/2024	KICKED OUT
	Barrier: 60% (Capital protected) Return: 8.61% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 15,307.23 1,933.376 31,943.93 6,377.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Growth Kick Out Note (USD) V2 - July 2023	Banco Bilbao Vizcaya Argentari	XS2491412750	12/07/2023	12/07/2029	29/11/2024	114.29
	Barrier: 60% (Capital protected) Return: 7.5% s.a. Next KO Observation: 13/01/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI)			Start Level 15,307.23 1,933.376 31,943.93 18,860.95	Last CoB Level 20,930.37 2,434.726 38,208.03 19,423.61		% Change 36.74% 25.93% 19.61% 2.98%
+	60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023	Banco Bilbao Vizcaya Argentari	XS2515382716	30/06/2023	02/07/2029	29/11/2024	98.80
	Barrier: 60% (European) Return: 3.53% s.a. Next KO Observation: 30/06/2025 Next KO Trigger: 100% Next Income Observation: 30/12/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 33,189.04 4,450.38 4,399.09 7,531.53	Last CoB Level 38,208.03 6,032.38 4,804.40 8,287.30		% Change 15.12% 35.55% 9.21% 10.03%
+	Global Index Memory Income Builder 50 50 (GBP) - May 2023	Marex Financial	XS2487817699	30/05/2023	30/05/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,328.16 4,291.58 7,209.278 14,354.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 50 50 (USD) - May 2023	Marex Financial	XS2487817772	30/05/2023	30/05/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,328.16 4,291.58 7,209.278 14,354.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Capital Guaranteed Kick Out Growth Note (GBP) - May 2023	Morgan Stanley (MS B.V.)	XS2599382442	26/05/2023	28/05/2029	29/11/2024	105.89
	Barrier: 100% (Capital protected) Return: 3% s.a. Next KO Observation: 26/05/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY)			Start Level 4,337.50 7,154.755 30,916.31	Last CoB Level 4,804.40 8,436.232 38,208.03		% Change 10.76% 17.91% 23.59%
+	Capital Guaranteed Kick Out Growth Note (USD) - May 2023	Morgan Stanley (MS B.V.)	XS2599382368	26/05/2023	28/05/2029	29/11/2024	105.72
	Barrier: 100% (Capital protected) Return: 3% s.a. Next KO Observation: 26/05/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NIKKEI 225 (NKY)			Start Level 4,337.50 7,154.755 30,916.31	Last CoB Level 4,804.40 8,436.232 38,208.03		% Change 10.76% 17.91% 23.59%
+	Developed Markets Memory Income Generator 80 60 (GBP) - May 2023	Banco Bilbao Vizcaya Argentari	XS2491383126	26/05/2023	28/05/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.95% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,916.31 7,154.755 4,337.50 14,298.41	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (USD) - May 2023	Banco Bilbao Vizcaya Argentari	XS2471195151	26/05/2023	28/05/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,916.31 7,154.755 4,337.50 14,298.41	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023	Banco Bilbao Vizcaya Argentari	XS2471195235	26/05/2023	28/05/2029	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 1.94% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,337.50 7,627.20 4,205.45	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023	Barclays Bank Plc	XS2492186189	11/05/2023	11/05/2029	29/11/2024	106.87
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 11/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,730.58 4,130.62	Last CoB Level 8,287.30 6,032.38		% Change 7.2% 46.04%
+	BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023	Banco Bilbao Vizcaya Argentari	XS2471194428	11/05/2023	11/05/2029	29/11/2024	106.99
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 11/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,730.58 4,130.62	Last CoB Level 8,287.30 6,032.38		% Change 7.2% 46.04%
+	BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471193701	18/04/2023	18/04/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 3.26% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 28,658.83 4,393.95 7,360.178 13,091.79	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Morgan Stanley Structured Bank Note (USD) - April 2023	Morgan Stanley (MS B.V.)	XS2599315335	12/04/2023	13/04/2026	29/11/2024	99.23
	Barrier: 100% (Capital protected) Return: 3.55% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 14/04/2025 Next Income Trigger: 1%	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 4,334.03	Last CoB Level 4,804.40		% Change 10.85%
+	Developed Markets Memory Income Generator 80 60 (GBP) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146295	06/04/2023	06/04/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.7% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,472.63 1,215.987 4,309.45 13,062.60	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146022	06/04/2023	06/04/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,472.63 1,215.987 4,309.45 13,062.60	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Majors Memory Income Note (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146618	06/04/2023	06/04/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 4,105.02 4,309.45 7,741.56	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Memory Income Builder 50 50 (GBP) - April 2023	Marex Financial	XS2428204528	05/04/2023	19/04/2029	05/04/2023	TBC
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: 05/04/2024 Next KO Trigger: 100% Next Income Observation: 05/10/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 27,633.66 4,309.45 7,218.981 13,062.60		% Change
+	Global Index Memory Income Builder 50 50 (USD) - April 2023	Marex Financial	XS2428201003	05/04/2023	05/04/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,813.26 4,298.36 7,237.206 12,967.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Note 80 60 - February 2023	Banco Bilbao Vizcaya Argentari	XS2442500505	24/02/2023	26/02/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.85% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,453.48 1,218.166 4,178.82 11,969.65	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Memory Income Generator (USD) - February 2023	Banco Bilbao Vizcaya Argentari	XS2442499906	17/02/2023	20/02/2029	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.975% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,513.13 8,004.36 4,274.92 12,358.18	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	50 50 Global Index Income Builder (GBP) - February 2023	Marex Financial	XS2428410935	16/02/2023	16/02/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,696.44 8,012.53 11,194.91 12,442.48	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	50 50 Global Index Income Builder (USD) - February 2023	Marex Financial	XS2428411073	16/02/2023	16/02/2029	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 3.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,696.44 8,012.53 11,194.91 12,442.48	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dominant Majors 70 70 Memory Income Note (GBP) - January 2023	Banco Bilbao Vizcaya Argentari	XS2442492646	20/01/2023	22/01/2029	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 26,553.53 7,770.59 4,119.90 11,619.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Defensive Energy Capital Builder (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350738	30/12/2022	30/12/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 4.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 474.90 2,326.00 58.65 110.30	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Major Market 70 70 Memory Income Note (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350142	30/12/2022	04/01/2029	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 26,094.50 7,038.688 1,168.907	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Markets Income Generator (EUR) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425357311	09/12/2022	09/12/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 27,901.01 11,563.33 7,213.182 3,942.62	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dominant Majors 70 70 Memory Income Note (GBP) - December 2022	Morgan Stanley (MS B.V.)	XS2533964404	02/12/2022	04/12/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,777.90 7,556.23 11,994.26	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Defensive Global Index Income Accumulator (GBP) - November 2022	Banco Bilbao Vizcaya Argentari	XS2425349482	25/11/2022	27/11/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 28,283.03 1,237.092 7,259.483	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Markets Income Generator (GBP) – October 2022	Banco Bilbao Vizcaya Argentari	XS2392202821	28/10/2022	28/10/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 27,105.20 3,613.02 11,546.21 6,785.72	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dominant Majors Defensive Memory Income Note (GBP) - October 2022	Barclays Bank Plc	XS2422349956	07/10/2022	07/10/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dominant Majors Defensive Memory Income Note (USD) - October 2022	Barclays Bank Plc	XS2422350020	07/10/2022	07/10/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022	Barclays Bank Plc	XS2409635310	07/09/2022	07/09/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 1.85% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022	Barclays Bank Plc	XS2409635401	07/09/2022	07/09/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.1% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Memory Income Note (GBP) - August 2022 v2	Marex Financial	XS2375090649	26/08/2022	28/08/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 12,605.17 28,641.38 3,603.68 7,427.31	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (GBP) - August 2022	Barclays Bank Plc	XS2409678120	26/08/2022	26/08/2027	29/11/2024	95.56
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 26/02/2025 Next KO Trigger: 100% Next Income Observation: 26/02/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 7,427.31 28,641.38 6,920.99 1,899.83	Last CoB Level 8,287.30 38,208.03 6,946.68 2,434.726		% Change 11.58% 33.4% 0.37% 28.15%
+	Dominant Majors Defensive Memory Income Note (GBP) - August 2022	Morgan Stanley International PLC (MSIP)	XS2477326321	19/08/2022	21/08/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 28,930.33 7,550.37 4,228.48	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Memory Income Note (GBP) - August 2022	Marex Financial	XS2375160954	18/08/2022	18/08/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 13,505.99 28,942.14 3,777.38 7,541.85	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Note (USD) - August 2022	Marex Financial	XS2375161093	18/08/2022	18/08/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 4.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 13,505.99 28,942.14 3,777.38 7,541.85	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609858	22/07/2022	22/07/2026	29/11/2024	114.54
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 245.59		% Change 52.85%
+	Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609932	22/07/2022	22/07/2026	29/11/2024	122.77
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 245.59		% Change 52.85%
+	Dominant Majors Defensive Memory Income Note (GBP) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477058486	08/07/2022	10/07/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 26,517.19 7,196.24 3,899.38	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dominant Majors Defensive Memory Income Note (USD) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477058213	08/07/2022	10/07/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.44% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 26,517.19 7,196.24 3,899.38	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Defensive DM Memory Income Note (GBP) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477261874	01/07/2022	03/07/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 5.1% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,448.31 7,168.65 3,825.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022	Morgan Stanley International PLC (MSIP)	XS2477016997	24/06/2022	26/06/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,533.17 7,208.81 3,911.74	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022	Morgan Stanley International PLC (MSIP)	XS2477017029	24/06/2022	26/06/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,533.17 7,208.81 3,911.74	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Quarterly Income Note (GBP) - June 2022	Marex Financial	XS2375144834	21/06/2022	21/06/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 11,546.76 26,246.31 3,494.00 7,152.05	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Quarterly Income Note (USD) - June 2022	Marex Financial	XS2375159949	21/06/2022	21/06/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 11,546.76 26,246.31 3,494.00 7,152.05	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (GBP) - May 2022	Barclays Bank Plc	XS2366982200	18/05/2022	18/05/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,690.74 11,928.31 26,911.20 7,438.09	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Oil Capital Builder (GBP) – May 2022	Goldman Sachs	XS2466460230	06/05/2022	06/05/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 426.65 26.865 50.60 91.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Low Hurdle Developed Markets Memory Income Note (USD) - April 2022	Barclays Bank Plc	XS2355279360	19/04/2022	19/04/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,830.76 14,210.26 26,985.09 7,601.28	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Defensive DM Memory Income Note (GBP) – March 2022	Barclays Bank Plc	XS2357984173	31/03/2022	31/03/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX)			Start Level 3,902.52 4,530.41 1,322.67 7,515.68	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Quarterly Income Note (GBP) - March 2022	Marex Financial	XS2328457671	31/03/2022	31/03/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 14,838.49 27,821.43 3,902.52 7,515.68	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022	Goldman Sachs	XS2423211544	31/03/2022	31/03/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) FTSE 100 INDEX (UKX)			Start Level 3,902.52 14,838.49 1,946.40 7,515.68	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (GBP) - March 2022	Marex Financial	XS2329226059	01/03/2022	01/03/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.275% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (USD) - March 2022	Marex Financial	XS2329226133	01/03/2022	01/03/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022	Canadian Imperial Bank of Commerce	XS2440235849	28/02/2022	28/02/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.375% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022	Canadian Imperial Bank of Commerce	XS2440244247	28/02/2022	28/02/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.625% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,924.23 7,458.25 4,373.94	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Memory Income Note - February 2022	Goldman Sachs	XS2423042766	17/02/2022	17/02/2028	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) TOPIX INDEX (TOKYO) (TPX) S&P/ASX 200 INDEX (AS51)			Start Level 4,113.19 14,171.74 1,931.24 7,296.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Quarterly Phoenix Income Note - February 2022	Marex Financial	XS2329237841	16/02/2022	16/02/2028	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51)			Start Level 14,603.64 27,460.40 4,137.22 7,284.932	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Developed Markets Monthly Autocall (GBP) - December 2021	Marex Financial	XS2301663824	29/12/2021	29/12/2027	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 0.7% p.m. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 16,491.01 28,906.88 7,420.69 1,296.336	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021	Marex Financial	XS2301678426	17/12/2021	17/12/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,259.389 15,801.46 7,269.92 28,545.68	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (GBP) – December 2021	Goldman Sachs	XS2396762606	15/12/2021	15/12/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (USD) – December 2021	Goldman Sachs	XS2396761384	15/12/2021	15/12/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (USD) - December 2021	Goldman Sachs	XS2396749843	15/12/2021	15/12/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021	Barclays Bank Plc	XS2315616099	10/12/2021	10/12/2027	29/11/2024	100.14
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: 10/12/2024 Next KO Trigger: 100% Next Income Observation: 10/12/2024 Next Income Trigger: 85%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 4,712.02 7,353.522 7,291.78 4,199.16	Last CoB Level 6,032.38 8,436.232 8,287.30 4,804.40		% Change 28.02% 14.72% 13.65% 14.41%
+	Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021	Marex Financial	XS2301625906	06/12/2021	06/12/2027	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,846.16 27,927.37 7,232.28 1,264.315	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Autocall Note (EUR) – December 2021	Marex Financial	XS2301630732	02/12/2021	02/12/2027	29/11/2024	120.16
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: 02/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,990.76 27,753.37 7,129.21 1,257.813	Last CoB Level 20,930.37 38,208.03 8,287.30 1,538.751		% Change 30.89% 37.67% 16.24% 22.34%
+	Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021	Barclays Bank Plc	XS2302195248	29/10/2021	12/11/2027	03/12/2024
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 31/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXWODE5N (MXWODE5N)			Start Level TBC	Last CoB Level 5,660.51		% Change
+	Quarterly Callable FTSE Performance Booster (GBP) - October 2021	Barclays Bank Plc	XS2302195081	29/10/2021	29/04/2027	29/11/2024	113.81
	Barrier: 70% (European) Return: 1.75% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 8,287.30		% Change 14.5%
+	Developed Markets Memory Income Note (GBP) - October 2021	Marex Financial	XS2301681990	14/10/2021	14/10/2027	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,052.42 28,550.93 7,207.71 1,247.864	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	High Yield Memory Income Note 65 65 (USD) - October 2021	Canadian Imperial Bank of Commerce	XS2389699211	08/10/2021	08/04/2026	29/11/2024	92.48
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 08/04/2025 Next KO Trigger: 100% Next Income Observation: 08/04/2025 Next Income Trigger: 65%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 111.18 104.72 58.57 223.44	Last CoB Level 182.93 182.16 55.59 302.67		% Change 64.53% 73.95% -5.09% 35.46%
+	Enhanced Oil Capital Builder (GBP) – September 2021	Goldman Sachs	XS2364906292	20/09/2021	22/09/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 32.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 303.70 1,430.60 37.845 53.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021	Goldman Sachs	XS2359633455	31/08/2021	31/08/2027	29/11/2024	83.30
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 28/02/2025 Next KO Trigger: 95% Next Income Observation: 28/02/2025 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 7,119.70 7,534.899 40.94	Last CoB Level 20,930.37 8,287.30 8,436.232 30.31		% Change 34.32% 16.4% 11.96% -25.96%
+	Global Markets Memory Income Note (USD) - August 2021	Goldman Sachs	XS2359619116	31/08/2021	31/08/2027	29/11/2024	80.56
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 28/02/2025 Next KO Trigger: 100% Next Income Observation: 28/02/2025 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 4,196.41 7,534.899 40.94	Last CoB Level 20,930.37 4,804.40 8,436.232 30.31		% Change 34.32% 14.49% 11.96% -25.96%
+	Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290782593	25/08/2021	25/08/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,368.92 27,724.80 7,150.12 1,236.297	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290784961	19/08/2021	19/08/2027	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,933.94 27,281.17 7,058.86 1,217.524	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Market Index Defensive Memory Income Note (USD) - August 2021	Marex Financial	XS2290775621	18/08/2021	18/08/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,857.92 27,585.91 7,169.32 1,221.682	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021	Barclays Bank Plc	XS2289987617	30/07/2021	30/07/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,032.30	Last CoB Level N/A		% Change N/A
+	Deep Barrier Global Markets Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2335658063	30/07/2021	30/07/2027	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 14,959.90 7,032.30 7,392.624 676.06	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021	Goldman Sachs	XS2334756298	16/07/2021	18/01/2027	28/11/2024	120.56
	Barrier: 70% (European) Return: 0.7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,008.09	Last CoB Level 8,287.30		% Change 18.25%
+	Low Hurdle Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2319633918	13/07/2021	13/07/2027	29/11/2024	77.41
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 13/01/2025 Next KO Trigger: 100% Next Income Observation: 13/01/2025 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I)			Start Level 14,874.54 7,124.72 7,332.056 19,721.79	Last CoB Level 20,930.37 8,287.30 8,436.232 13,420.64		% Change 40.71% 16.32% 15.06% -31.95%
+	Developed Market Index Defensive Memory Income Note (GBP) - July 2021	Marex Financial	XS2275830706	07/07/2021	07/07/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,810.54 28,366.95 7,151.02 1,218.669	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021	Goldman Sachs	XS2334845125	30/06/2021	30/06/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021	Goldman Sachs	XS2334845398	30/06/2021	30/06/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - June 2021	Goldman Sachs	XS2335563354	25/06/2021	25/06/2027	29/11/2024	71.38
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 27/12/2024 Next KO Trigger: 95% Next Income Observation: 27/12/2024 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 14,345.18 4,120.66 7,308.045 47.11	Last CoB Level 20,930.37 4,804.40 8,436.232 30.31		% Change 45.91% 16.59% 15.44% -35.66%
+	Developed Market Index Defensive Memory Income Note (USD) - June 2021	Marex Financial	XS2275803489	18/06/2021	18/06/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,049.58 28,964.08 7,017.47 1,201.651	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021	Goldman Sachs	XS2335283821	11/06/2021	11/12/2026	29/11/2024	115.48
	Barrier: 70% (European) Return: 6.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,134.06	Last CoB Level 8,287.30		% Change 16.17%
+	Developed Market Index Defensive Memory Income Note (GBP) - June 2021	Marex Financial	XS2253413624	04/06/2021	04/06/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 13,770.77 28,941.52 7,069.04 1,199.19	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021	Goldman Sachs	XS2319641002	14/05/2021	14/11/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 116.43 106.08 56.00 309.43	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021	Goldman Sachs	XS2274028658	30/04/2021	30/10/2025	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 6.3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level N/A		% Change N/A
+	Semi-Annual Defensive Memory Income Builder (USD) - April 2021	Canadian Imperial Bank of Commerce	XS2327440819	23/04/2021	23/04/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,136.401 13,941.44 7,060.707 6,938.56	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - April 2021	Canadian Imperial Bank of Commerce	XS2323290259	16/04/2021	16/04/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,153.578 14,041.91 7,063.454 7,019.53	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - March 2021	Canadian Imperial Bank of Commerce	XS2303070325	12/03/2021	12/03/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,121.706 12,937.29 6,766.811 6,761.47	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Callable FTSE 3x Performance Booster (USD) - March 2021	Goldman Sachs	XS2274295422	05/03/2021	05/03/2027	29/11/2024	123.63
	Barrier: 70% (European) Return: 8% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,630.52	Last CoB Level 8,287.30		% Change 24.99%
+	Global Memory Income Note (EUR) - March 2021	Goldman Sachs	XS2274298103	05/03/2021	05/03/2027	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 1,096.722 12,668.51 6,710.846 648.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Quarterly Callable FTSE Performance Booster (GBP) - February 2021	Barclays Bank Plc	XS2223898953	26/02/2021	26/02/2027	29/11/2024	118.50
	Barrier: 70% (European) Return: 6.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 8,287.30		% Change 27.82%
+	Semi-Annual Defensive Income Builder (GBP) - February 2021	Canadian Imperial Bank of Commerce	XS2288109320	10/02/2021	10/02/2027	29/11/2024	65.44
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 10/02/2025 Next KO Trigger: 100% Next Income Observation: 10/02/2025 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,092.529 13,655.27 6,856.904 11,810.25	Last CoB Level 1,538.751 20,930.37 8,436.232 6,946.68		% Change 40.84% 53.28% 23.03% -41.18%
+	Global Index Memory Income Generator (USD) - December 2020	Canadian Imperial Bank of Commerce	XS2267073448	22/12/2020	22/12/2026	29/11/2024	78.90
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: 23/12/2024 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 12,717.56 6,599.571 1,046.358 10,384.18	Last CoB Level 20,930.37 8,436.232 1,538.751 6,946.68		% Change 64.58% 27.83% 47.06% -33.1%
+	Global Index Income Generator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2264068599	18/12/2020	18/12/2026	29/11/2024	78.74
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 18/12/2024 Next KO Trigger: 100% Next Income Observation: 18/12/2024 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,044.938 12,738.18 6,675.468 10,483.34	Last CoB Level 1,538.751 20,930.37 8,436.232 6,946.68		% Change 47.26% 64.31% 26.38% -33.74%
+	Semi-Annual Multi Index Income Accumulator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2255697463	03/12/2020	03/12/2026	29/11/2024	80.70
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 03/12/2024 Next KO Trigger: 100% Next Income Observation: 03/12/2024 Next Income Trigger: 70%	Underlyings S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,035.48 6,615.27 3,666.72 10,586.37	Last CoB Level 1,538.751 8,436.232 6,032.38 6,946.68		% Change 48.6% 27.53% 64.52% -34.38%
+	Global Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248036993	13/11/2020	13/11/2026	29/11/2024	81.65
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 13/05/2025 Next KO Trigger: 100% Next Income Observation: 13/05/2025 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,585.15 6,405.222 10,545.27 994.82	Last CoB Level 6,032.38 8,436.232 6,946.68 1,538.751		% Change 68.26% 31.71% -34.13% 54.68%
+	Triple Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248073509	13/11/2020	13/11/2026	29/11/2024	80.31
	Barrier: 65% (European) Return: 2.25% s.a. Next KO Observation: 13/05/2025 Next KO Trigger: 100% Next Income Observation: 13/05/2025 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 3,585.15 10,545.27 6,405.222	Last CoB Level 6,032.38 6,946.68 8,436.232		% Change 68.26% -34.13% 31.71%
+	Quarterly Income Accumulator - October 2020	Natixis S.A.	XS2024045614	23/10/2020	23/10/2026	29/11/2024	75.75
	Barrier: 65% (European) Return: 1.325% p.q. Next KO Observation: 23/01/2025 Next KO Trigger: 100% Next Income Observation: 23/01/2025 Next Income Trigger: 70%	Underlyings S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,167.047 3,465.39 3,198.86 10,125.59	Last CoB Level 8,436.232 6,032.38 4,804.40 6,946.68		% Change 36.8% 74.08% 50.19% -31.39%
+	Global Index Income Accumulator (USD) - October 2020	Canadian Imperial Bank of Commerce	XS2238033349	19/10/2020	20/10/2026	29/11/2024	86.05
	Barrier: 60% (European) Return: 3.2% s.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,426.92 6,229.383 9,978.16 972.216	Last CoB Level 6,032.38 8,436.232 6,946.68 1,538.751		% Change 76.03% 35.43% -30.38% 58.27%
+	Global Index Income Builder (GBP) - September 2020	Natixis S.A.	XS2024040904	11/09/2020	11/09/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 6,032.09 3,315.81 5,859.422 500.70	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Utmost Global Index Income Accumulator (GBP) - September 2020	Canadian Imperial Bank of Commerce	XS2216450499	04/09/2020	04/09/2026	29/11/2024	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 5,925.509 972.501 3,426.96	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Accumulator (GBP) - August 2020	Canadian Imperial Bank of Commerce	XS2212609379	28/08/2020	28/08/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.65% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,315.54 6,073.813 1,002.275 3,508.01	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - July 2020	Canadian Imperial Bank of Commerce	XS2198504172	24/07/2020	24/07/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,310.89 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (USD) - July 2020	Canadian Imperial Bank of Commerce	XS2198511201	24/07/2020	24/07/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 6,123.82 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - June 2020	Canadian Imperial Bank of Commerce	XS2182410345	26/06/2020	26/06/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,204.17 3,009.05 6,159.30 5,904.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020	Barclays Bank Plc	XS2111177023	12/06/2020	12/06/2026	29/11/2024	130.87
	Barrier: 85% (European) Return: 107% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,105.18	Last CoB Level 8,287.30		% Change 35.74%
+	Global Index Income Accumulator (USD) - June 2020	Investec Bank Plc	XS2167911697	05/06/2020	05/06/2026	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.9% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 6,484.30 3,193.93 5,998.715 3,384.29	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - May 2020	Investec Bank Plc	XS2157798823	22/05/2020	22/05/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 5,993.28 2,955.45 2,905.47 9,426.78	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - May 2020	Canadian Imperial Bank of Commerce	XS2163326445	20/05/2020	20/05/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 2,942.39 6,067.16 2,971.61 5,573.046	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - April 2020	UBS AG	XS2127414774	01/04/2020	01/04/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.65% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51)			Start Level 5,454.57 2,680.30 18,065.41 5,258.636	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - March 2020	Investec Bank Plc	XS2123823960	30/03/2020	30/03/2026	29/11/2024	85.14
	Barrier: 65% (European) Return: 1.3% p.q. Next KO Observation: 30/12/2024 Next KO Trigger: 100% Next Income Observation: 30/12/2024 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 5,563.74 2,765.62 5,181.38 9,402.17	Last CoB Level 8,287.30 4,804.40 8,436.232 6,946.68		% Change 48.95% 73.72% 62.82% -26.12%
+	Global Index Income Builder (USD) - February 2020	Investec Bank Plc	XS2107382587	28/02/2020	02/03/2026	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 2,954.22 3,329.49 10,302.36 6,441.21	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - February 2020	Investec Bank Plc	XS2100784524	17/02/2020	20/02/2026	29/11/2024	81.97
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 17/02/2025 Next KO Trigger: 100% Next Income Observation: 17/02/2025 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 7,433.25 3,853.27 23,523.24 10,957.84	Last CoB Level 8,287.30 4,804.40 38,208.03 6,946.68		% Change 11.49% 24.68% 62.43% -36.61%
+	Triple Index Income Generator (USD) - February 2020	UBS AG	XS2103212762	07/02/2020	10/02/2027	26/11/2024	74.57
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 07/02/2025 Next KO Trigger: 100% Next Income Observation: 07/02/2025 Next Income Trigger: 85%	Underlyings MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 448.91 3,798.49 10,705.17	Last CoB Level 920.3445 4,804.40 6,946.68		% Change 105.02% 26.48% -35.11%
+	3 Year Global Index Income Builder (USD) - January 2020	Investec Bank Plc	XS2104052084	31/01/2020	31/01/2023	29/11/2024	MATURED
	Barrier: 70% (European) Return: 5.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,640.91 3,225.52 10,240.51	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	EM Income Builder (USD) - January 2020	UBS AG	XS2103112384	20/01/2020	20/01/2027	29/11/2024	55.27
	Barrier: 60% (European) Return: 2.875% p.q. Next KO Observation: 21/01/2025 Next KO Trigger: 100% Next Income Observation: 21/01/2025 Next Income Trigger: 84.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 45.67 3,799.03 438.05 10,970.13	Last CoB Level 25.52 4,804.40 920.3445 6,946.68		% Change -44.12% 26.46% 110.1% -36.68%
+	Global Index Income Builder - December 2019	Investec Bank Plc	XS2081543113	23/12/2019	23/12/2025	29/11/2024	80.32
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: 23/12/2024 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,776.66 11,052.68 23,821.11 7,623.59	Last CoB Level 4,804.40 6,946.68 38,208.03 8,287.30		% Change 27.21% -37.15% 60.4% 8.71%
+	Quad Index Income Builder (USD) - December 2019	UBS AG	XS2092395404	23/12/2019	23/12/2026	26/11/2024	71.07	On Request
	Barrier: 65% (European) Return: 4.51% s.a. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: 23/12/2024 Next Income Trigger: 80%	Underlyings MSCI TAIWAN (TAMSCI) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 460.42 3,776.66 11,035.98 6,794.20	Last CoB Level 920.3445 4,804.40 6,946.68 8,436.232		% Change 99.89% 27.21% -37.05% 24.17%
+	Semi-Annual Income Builder (GBP) - December 2019	UBS AG	XS2082411336	23/12/2019	23/12/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.85% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51)			Start Level 3,776.66 7,623.59 460.42 6,794.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Income Builder (USD) - December 2019	UBS AG	XS2082799805	23/12/2019	23/12/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX)			Start Level 3,776.66 460.42 6,794.20 3,224.01	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Income Generator (USD) - December 2019	UBS AG	XS2089976372	23/12/2019	23/12/2026	26/11/2024	71.57
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: 23/12/2024 Next Income Trigger: 85%	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 11,035.98 3,776.66 460.42	Last CoB Level 6,946.68 4,804.40 920.3445		% Change -37.05% 27.21% 99.89%
+	Annual Income Builder (GBP) - December 2019	Investec Bank Plc	XS2094242828	20/12/2019	20/12/2024	29/11/2024	94.10
	Barrier: 60% (European) Return: 5.25% p.a. Next KO Observation: 20/12/2024 Next KO Trigger: 100% Next Income Observation: 20/12/2024 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 7,582.48 3,776.56 11,030.23 6,816.321	Last CoB Level 8,287.30 4,804.40 6,946.68 8,436.232		% Change 9.3% 27.22% -37.02% 23.77%
+	Global Index Income Generator (USD) - December 2019	Investec Bank Plc	XS2092622666	12/12/2019	12/12/2025	29/11/2024	70.14
	Barrier: 70% (European) Return: 2.025% p.q. Next KO Observation: 12/12/2024 Next KO Trigger: 100% Next Income Observation: 12/12/2024 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 7,273.47 3,706.35 10,614.76 6,708.831	Last CoB Level 8,287.30 4,804.40 6,946.68 8,436.232		% Change 13.94% 29.63% -34.56% 25.75%
+	Global Index Income Builder (USD) - November 2019	Investec Bank Plc	XS2066723821	18/11/2019	18/11/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 3,704.92 10,556.56 23,416.76 3,122.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - November 2019	Investec Bank Plc	XS2066723821	18/11/2019	18/11/2025	29/11/2024	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 3,704.92 10,556.56 23,416.76 3,122.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - November 2019	UBS AG	XS2069024938	18/11/2019	18/11/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,122.03 3,704.92 7,307.70 6,766.821	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder - November 2019	Investec Bank Plc	XS2063664861	11/11/2019	11/11/2025	29/11/2024	80.88
	Barrier: 60% (European) Return: 1.2% p.q. Next KO Observation: 11/02/2025 Next KO Trigger: 100% Next Income Observation: 11/02/2025 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,696.82 10,613.63 7,328.54 3,087.01	Last CoB Level 4,804.40 6,946.68 8,287.30 6,032.38		% Change 29.96% -34.55% 13.08% 95.41%
+	Triple Index Income Builder (USD) - November 2019	UBS AG	XS2064470441	11/11/2019	11/11/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 3,087.01 3,696.82 434.17	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Markets High Income Note - October 2019	Credit Suisse AG	XS2056985588	25/10/2019	27/10/2025	29/11/2024	57.02
	Barrier: 65% (European) Return: 4.75% s.a. Next KO Observation: 25/04/2025 Next KO Trigger: 100% Next Income Observation: 25/04/2025 Next Income Trigger: 78.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 44.67 7,324.47 6,739.221 10,466.30	Last CoB Level 25.52 8,287.30 8,436.232 6,946.68		% Change -42.87% 13.15% 25.18% -33.63%
+	Triple Index Income Builder (USD) - October 2019	UBS AG	XS2069024771	25/10/2019	26/10/2026	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 10,466.30 3,624.68 425.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Builder (EUR) - October 2019	UBS AG	XS2055651249	11/10/2019	13/10/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.125% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) MSCI TAIWAN (TAMSCI)			Start Level 3,569.92 2,970.27 416.12	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Builder (GBP) - September 2019	Investec Bank Plc	XS2050540496	30/09/2019	30/09/2025	29/11/2024	80.17
	Barrier: 65% (European) Return: 1.2% p.q. Next KO Observation: 30/12/2024 Next KO Trigger: 100% Next Income Observation: 30/12/2024 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,569.45 10,200.97 7,408.21	Last CoB Level 4,804.40 6,946.68 8,287.30		% Change 34.6% -31.9% 11.87%
+	Triple Index Income Builder (USD) - September 2019	UBS AG	XS2049719862	30/09/2019	30/09/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI)			Start Level 2,976.74 3,569.45 410.83	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - September 2019	Investec Bank Plc	XS2044296932	27/09/2019	29/09/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 3,545.88 21,878.90 6,716.117 7,426.21	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	RBC EUR SAN Note - 18 September 2019	RBC	XS2051840317	18/09/2019	19/09/2022	29/11/2024	MATURED	On Request
	Barrier: 90% (European) Return: 1.6925% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings BANCO SANTANDER SA (SAN SM)			Start Level 3.6205	Last CoB Level N/A		% Change N/A
+	RBC EUR TEF Note - 18 September 2019	RBC	XS2051840234	18/09/2019	19/09/2022	29/11/2024	MATURED	On Request
	Barrier: 90% (European) Return: 1.2125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings TELEFONICA SA (TEF SM)			Start Level 6.724	Last CoB Level N/A		% Change N/A
+	Semi-Annual Income Builder (USD) - August 2019	Morgan Stanley (MS B.V.)	XS2023580397	30/08/2019	02/09/2025	29/11/2024	84.83
	Barrier: 65% (European) Return: 3.75% s.a. Next KO Observation: 28/02/2025 Next KO Trigger: 100% Next Income Observation: 28/02/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,426.76 2,926.46 10,083.20	Last CoB Level 4,804.40 6,032.38 6,946.68		% Change 40.2% 106.13% -31.11%
+	Triple Index Income Builder (GBP) - August 2019	Investec Bank Plc	XS2026814686	23/08/2019	26/08/2025	29/11/2024	80.58
	Barrier: 65% (European) Return: 1.2% p.q. Next KO Observation: 24/02/2025 Next KO Trigger: 100% Next Income Observation: 24/02/2025 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,334.25 10,194.73 7,094.98	Last CoB Level 4,804.40 6,946.68 8,287.30		% Change 44.09% -31.86% 16.81%
+	UBS Global Index Income Builder 65 65 (USD) - Aug 2019	UBS AG	XS2027359913	23/08/2019	26/08/2025	25/11/2024	79.96
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: 24/02/2025 Next KO Trigger: 100% Next Income Observation: 24/02/2025 Next Income Trigger: 65%	Underlyings S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,523.131 10,194.73 7,094.98 3,334.25	Last CoB Level 8,436.232 6,946.68 8,287.30 4,804.40		% Change 29.33% -31.86% 16.81% 44.09%
+	Triple Index Income Builder (USD) - August 2019	UBS AG	XS2023181188	16/08/2019	18/08/2025	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,329.08 20,418.81 9,964.30	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Semi-Annual Income Builder (GBP) - August 2019	UBS AG	XS2019970545	09/08/2019	11/08/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 3,333.74 20,684.82 6,584.434 7,253.85	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019	UBS AG	XS2019215206	28/06/2019	30/06/2025	29/11/2024	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,622.43 21,275.92 6,618.772 42.77	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Triple Index Income Builder (GBP) - June 2019	Investec Bank Plc	XS2008929411	28/06/2019	30/06/2025	29/11/2024	74.89
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 30/12/2024 Next KO Trigger: 100% Next Income Observation: 30/12/2024 Next Income Trigger: 65%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,941.76 10,881.85 7,425.63	Last CoB Level 6,032.38 6,946.68 8,287.30		% Change 105.06% -36.16% 11.6%
+	Morgan Stanley Triple Index Income Builder (USD) - June 2019	Morgan Stanley International PLC (MSIP)	XS1986851944	28/06/2019	30/06/2025	29/11/2024	77.78
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 30/12/2024 Next KO Trigger: 100% Next Income Observation: 30/12/2024 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E)			Start Level 21,275.92 10,881.85 3,473.69	Last CoB Level 38,208.03 6,946.68 4,804.40		% Change 79.58% -36.16% 38.31%
+	Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019	UBS AG	XS2019215115	26/06/2019	26/06/2025	29/11/2024	63.63	On Request
	Barrier: 60% (European) Return: 2.625% p.q. Next KO Observation: 27/12/2024 Next KO Trigger: 100% Next Income Observation: 27/12/2024 Next Income Trigger: 80%	Underlyings OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,604.227 43.55 6,640.485 42.32	Last CoB Level 2,513.846 25.52 8,436.232 30.31		% Change 56.7% -41.4% 27.04% -28.38%
+	Global Markets High Income Note with Memory Feature (USD) - June 2019	UBS AG	XS2012945098	14/06/2019	16/06/2025	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,589.602 21,116.89 6,553.997 40.49	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Semi Annual Income Builder (EUR) - June 2019	Investec Bank Plc	XS1996440332	10/06/2019	10/06/2025	29/11/2024	87.66
	Barrier: 65% (European) Return: 2.6% s.a. Next KO Observation: 10/12/2024 Next KO Trigger: 100% Next Income Observation: 10/12/2024 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,134.42 10,526.92 7,375.54 3,386.45	Last CoB Level 38,208.03 6,946.68 8,287.30 4,804.40		% Change 80.79% -34.01% 12.36% 41.87%
+	Investec Semi Annual Income Builder (GBP) - June 2019	Investec Bank Plc	XS1996440258	10/06/2019	10/06/2025	29/11/2024	90.12
	Barrier: 65% (European) Return: 3.125% s.a. Next KO Observation: 10/12/2024 Next KO Trigger: 100% Next Income Observation: 10/12/2024 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,134.42 10,526.92 7,375.54 3,386.45	Last CoB Level 38,208.03 6,946.68 8,287.30 4,804.40		% Change 80.79% -34.01% 12.36% 41.87%
+	Investec Global Index Income Builder (GBP) - May 2019	Investec Bank Plc	XS1987187348	31/05/2019	02/06/2025	29/11/2024	93.60
	Barrier: 65% (European) Return: 1.33% p.q. Next KO Observation: 02/12/2024 Next KO Trigger: 100% Next Income Observation: 02/12/2024 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,465.487 10,387.17 7,161.71 3,280.43	Last CoB Level 2,434.726 6,946.68 8,287.30 4,804.40		% Change 66.14% -33.12% 15.72% 46.46%
+	Investec Semi Annual Income Builder (USD) - May 2019	Investec Bank Plc	XS1993780318	31/05/2019	02/06/2025	29/11/2024	94.63
	Barrier: 65% (European) Return: 3.9% s.a. Next KO Observation: 02/12/2024 Next KO Trigger: 100% Next Income Observation: 02/12/2024 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 20,601.19 10,387.17 7,161.71 3,280.43	Last CoB Level 38,208.03 6,946.68 8,287.30 4,804.40		% Change 85.47% -33.12% 15.72% 46.46%
+	Investec Semi Annual Income Builder (GBP) - May 2019	Investec Bank Plc	XS1982708494	24/05/2019	26/05/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 21,117.22 6,456.043 7,277.73 3,350.70	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - May 2019	Investec Bank Plc	XS1982707926	17/05/2019	19/05/2025	29/11/2024	80.94
	Barrier: 65% (European) Return: 2.625% s.a. Next KO Observation: 19/05/2025 Next KO Trigger: 100% Next Income Observation: 19/05/2025 Next Income Trigger: 75%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,535.763 10,688.75 7,348.62 3,425.64	Last CoB Level 2,434.726 6,946.68 8,287.30 4,804.40		% Change 58.54% -35.01% 12.77% 40.25%
+	Morgan Stanley Triple Index Income Builder (GBP) - May 2019	Morgan Stanley International PLC (MSIP)	XS1962499668	10/05/2019	12/05/2025	29/11/2024	78.88
	Barrier: 65% (European) Return: 1.44% p.q. Next KO Observation: 10/02/2025 Next KO Trigger: 100% Next Income Observation: 10/02/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E)			Start Level 7,203.29 10,931.05 3,361.05	Last CoB Level 8,287.30 6,946.68 4,804.40		% Change 15.05% -36.45% 42.94%
+	Morgan Stanley Triple Index Income Builder (USD) - May 2019	Morgan Stanley International PLC (MSIP)	XS1962499403	10/05/2019	12/05/2025	29/11/2024	78.68
	Barrier: 65% (European) Return: 3.8% s.a. Next KO Observation: 12/05/2025 Next KO Trigger: 100% Next Income Observation: 12/05/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E)			Start Level 7,203.29 10,931.05 3,361.05	Last CoB Level 8,287.30 6,946.68 4,804.40		% Change 15.05% -36.45% 42.94%
+	Natixis Global Index Income Generator 60 80 (USD) - April 2019	Natixis S.A.	XS1881348582	23/04/2019	23/04/2025	29/11/2024	71.38
	Barrier: 60% (European) Return: 2% p.q. Next KO Observation: 23/01/2025 Next KO Trigger: 100% Next Income Observation: 23/01/2025 Next Income Trigger: 80%	Underlyings Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,503.85 6,319.417 11,731.02 7,523.07	Last CoB Level 4,804.40 8,436.232 6,946.68 8,287.30		% Change 37.12% 33.5% -40.78% 10.16%
+	Investec Global Index Income Builder 65 65 (GBP) - April 2019	Investec Bank Plc	XS1962585078	12/04/2019	14/04/2025	29/11/2024	66.73
	Barrier: 65% (European) Return: 1.3% p.q. Next KO Observation: 13/01/2025 Next KO Trigger: 100% Next Income Observation: 13/01/2025 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,584.802 11,659.84 7,437.06 3,447.83	Last CoB Level 2,434.726 6,946.68 8,287.30 4,804.40		% Change 53.63% -40.42% 11.43% 39.35%
+	Investec Global Index Income Builder 65 65 (USD) - April 2019	Investec Bank Plc	XS1962576085	12/04/2019	14/04/2025	29/11/2024	66.38
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 13/01/2025 Next KO Trigger: 100% Next Income Observation: 13/01/2025 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,584.802 11,659.84 7,437.06 3,447.83	Last CoB Level 2,434.726 6,946.68 8,287.30 4,804.40		% Change 53.63% -40.42% 11.43% 39.35%
+	Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019	Commerzbank AG	XS1715825045	22/03/2019	26/03/2025	05/03/2021	84.92
	Barrier: 65% (European) Return: 1.47% p.q. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: 23/12/2024 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,305.73 1,505.923 11,517.48 7,207.59	Last CoB Level 4,804.40 2,434.726 6,946.68 8,287.30		% Change 45.34% 61.68% -39.69% 14.98%
+	Commerzbank Quad Index Income Builder (USD) - March 2019	Commerzbank AG	XS1715824741	22/03/2019	24/03/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51)			Start Level 958.214 1,576.87 9,319.42 6,195.232	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Commerzbank Triple Index Income Builder (GBP) - March 2019	Commerzbank AG	XS1728685410	01/03/2019	03/03/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.86% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 7,106.73 6,192.733 3,312.10	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Commerzbank Triple Index Income Builder (USD) - March 2019	Commerzbank AG	XS1728685501	01/03/2019	03/03/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.78% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 7,106.73 6,192.733 3,312.10	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	EM Income Builder - March 2019	Commerzbank AG	XS1715823776	01/03/2019	01/03/2024	29/11/2024	MATURED
	Barrier: 65% (European) Return: 3% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 42.35 6,192.733 9,412.02 44.17	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 55 70 (USD) - February 2019	Investec Bank Plc	XS1929494083	22/02/2019	24/02/2025	29/11/2024	93.15
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 24/02/2025 Next KO Trigger: 100% Next Income Observation: 24/02/2025 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,270.55 1,590.062 11,427.29 7,178.60	Last CoB Level 4,804.40 2,434.726 6,946.68 8,287.30		% Change 46.9% 53.12% -39.21% 15.44%
+	Investec Global Index Income Builder 60 60 (GBP) - February 2019	Investec Bank Plc	XS1929494240	22/02/2019	24/02/2025	29/11/2024	80.85
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 24/02/2025 Next KO Trigger: 100% Next Income Observation: 24/02/2025 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,270.55 1,590.062 11,427.29 7,178.60	Last CoB Level 4,804.40 2,434.726 6,946.68 8,287.30		% Change 46.9% 53.12% -39.21% 15.44%
+	EM Income Builder (USD) - February 2019	Commerzbank AG	XS1728688513	08/02/2019	08/02/2024	29/11/2024	MATURED	On Request
	Barrier: 65% (European) Return: 2.938% p.q. Next KO Observation: 10/02/2025 Next KO Trigger: 100% Next Income Observation: 10/02/2025 Next Income Trigger: 77.5%	Underlyings OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 1,527.167 6,071.458 10,956.58 43.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018	Investec Bank Plc	XS1921299316	28/12/2018	29/12/2021	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX)			Start Level 2,986.53 9,992.22 2,485.74	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder 60 70 (USD) - December 2018	Investec Bank Plc	XS1912815864	28/12/2018	30/12/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.8125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (EUR) - December 2018	Investec Bank Plc	XS1919983590	28/12/2018	30/12/2024	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.95% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 2,986.53 1,337.923 9,992.22 20,014.77	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - December 2018	Investec Bank Plc	XS1912816169	28/12/2018	30/12/2024	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Generator 60 60 (GBP) - December 2018	Investec Bank Plc	XS1912816599	28/12/2018	30/12/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 2,986.53 1,337.923 9,992.22 6,733.97	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Commerzbank Triple Index Income Builder (USD) - December 2018	Commerzbank AG	XS1728650893	21/12/2018	23/12/2024	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 4.525% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 10,100.95 20,166.19 1,408.34	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder 50 60 (GBP) - December 2018	Investec Bank Plc	XS1919527074	21/12/2018	23/12/2024	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 2.4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,292.086 10,100.95 6,721.17 20,166.19	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 60 65 (USD) - December 2018	Investec Bank Plc	XS1916444331	14/12/2018	16/12/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.625% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,092.60 1,410.813 10,359.43 6,845.17	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Commerzbank Global Index Income Builder 70 70 (USD) - November 2018	Commerzbank AG	XS1715814601	23/11/2018	25/11/2024	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.075% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,137.21 1,488.681 10,388.53 6,952.86	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 60 70 (USD) - November 2018	Investec Bank Plc	XS1892099679	16/11/2018	18/11/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - November 2018	Investec Bank Plc	XS1892099596	16/11/2018	18/11/2024	29/11/2024	MATURED
	Barrier: 70% (European) Return: 1.5375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Generator 60 60 (GBP) - November 2018	Investec Bank Plc	XS1892099323	16/11/2018	18/11/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,180.74 1,527.533 10,583.77 7,013.88	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	BRIC Memory Income Builder (USD) - September 2018	Credit Suisse AG	XS1863185010	28/09/2018	30/09/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD) WISDOMTREE INDIA EARNINGS (EPI US)			Start Level 11,017.87 33.73 1,471.24 24.11	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Income Generator - September 2018	UBS AG	XS1871094188	28/09/2018	30/09/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 2.65% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,510.20 2,913.98	Last CoB Level N/A N/A		% Change N/A N/A
+	Investec Global Index Income Builder 60 60 (GBP) - September 2018	Investec Bank Plc	XS1879197207	28/09/2018	30/09/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) NIKKEI 225 (NKY)			Start Level 1,696.571 11,017.87 7,510.20 24,120.04	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 60 65 (USD) - September 2018	Investec Bank Plc	XS1868878833	28/09/2018	30/09/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 3,399.20 1,696.571 11,017.87 24,120.04	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 60 70 (USD) - September 2018	Investec Bank Plc	XS1865244625	28/09/2018	30/09/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,399.20 1,696.571 11,017.87 7,510.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - September 2018	Investec Bank Plc	XS1868878759	28/09/2018	30/09/2024	29/11/2024	MATURED
	Barrier: 70% (European) Return: 1.57% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,399.20 1,696.571 11,017.87 7,510.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	BRC Memory Income Note - September 2018	UBS AG	XS1875411073	07/09/2018	07/09/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.875% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US) RUSSIAN DEPOSITARY (USD) (RDXUSD)			Start Level 10,433.62 32.51 1,286.59	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - September 2018	Investec Bank Plc	XS1865244385	07/09/2018	09/09/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,293.36 1,713.18 10,559.54 7,277.70	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Quad Index Memory Income Note (USD) - August 2018	Investec Bank Plc	XS1864465346	31/08/2018	30/08/2024	29/11/2024	KICKED OUT
	Barrier: 55% (European) Return: 1.95% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E)			Start Level 1,740.753 10,875.58 22,865.15 3,392.90	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - August 2018	Investec Bank Plc	XS1854840334	03/08/2018	05/08/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - August 2018	Investec Bank Plc	XS1854840417	03/08/2018	05/08/2024	29/11/2024	MATURED
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	UBS Quad Index Memory Income Note (GBP) - August 2018	UBS AG	XS1855425721	03/08/2018	05/08/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51)			Start Level 976.494 9,158.00 1,611.949 6,272.979	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	UBS Quad Index Memory Income Note (USD) - August 2018	UBS AG	XS1855425994	03/08/2018	05/08/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.675% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51)			Start Level 976.494 9,158.00 1,611.949 6,272.979	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Note (EUR) - July 2018	Investec Bank Plc	XS1853428164	27/07/2018	29/07/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.53% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,712.75 3,527.18 1,663.34 11,047.42	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)	Investec Bank Plc	XS1848858756	27/07/2018	29/07/2024	29/11/2024	MATURED
	Barrier: 70% (European) Return: 1.7125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,527.18 1,663.34 11,047.42 7,701.31	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)	Investec Bank Plc	XS1848858590	27/07/2018	29/07/2024	29/11/2024	MATURED
	Barrier: 70% (European) Return: 2.1875% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,527.18 1,663.34 11,047.42 7,701.31	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - June 2018 v2	Investec Bank Plc	XS1837203337	29/06/2018	02/07/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,395.60 1,643.069 11,073.00 7,636.93	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - June 2018 v2	Investec Bank Plc	XS1837203410	29/06/2018	02/07/2024	29/11/2024	MATURED
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 11,073.00 3,395.60 7,636.93 1,643.069	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - June 2018	Investec Bank Plc	XS1819537645	01/06/2018	03/06/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - June 2018	Investec Bank Plc	XS1819537728	01/06/2018	03/06/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Credit Suisse Phoenix Autocall (USD) - May 2018	Credit Suisse AG	XS1800032580	25/05/2018	28/05/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 2.8125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 7,730.28 6,032.80 12,047.75 37.25	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Credit Suisse Global Index Income Memory Note (GBP) - May 2018	Credit Suisse AG	XS1800105303	18/05/2018	20/05/2024	29/11/2024	MATURED
	Barrier: 65% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51)			Start Level 7,778.79 3,573.76 1,626.6294 6,087.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (EUR) OMI - May 2018	Investec Bank Plc	XS1815323867	18/05/2018	20/05/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 2.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,573.76 7,778.79 1,626.629 12,355.13	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018	Société Générale (SG Issuer)	XS1778591179	11/05/2018	13/05/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,064.52 1,105.14	Last CoB Level N/A N/A		% Change N/A N/A
+	Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018	Société Générale (SG Issuer)	XS1778590445	11/05/2018	27/05/2024	11/05/2018
	Barrier: 60% (European) Return: 5% s.a. Next KO Observation: 13/05/2019 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level TBC TBC	Last CoB Level 1,064.518 1,105.14		% Change
+	Investec Global Index Income Builder (GBP) OMI - May 2018	Investec Bank Plc	XS1803101184	08/05/2018	08/05/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.68% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) OMI - May 2018	Investec Bank Plc	XS1803101002	08/05/2018	08/05/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 2.12% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018	Credit Suisse AG	XS1800128180	04/05/2018	06/05/2024	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 7,567.14 3,550.59 2,663.42 6,062.90	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018	Credit Suisse AG	XS1800120369	04/05/2018	06/05/2024	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 12% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51)			Start Level 7,567.14 3,550.59 2,663.42 6,062.90	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - April 2018	Investec Bank Plc	XS1800964774	27/04/2018	30/04/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - April 2018	Investec Bank Plc	XS1800964857	27/04/2018	30/04/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	UBS Global Index Income Generator (GBP) - March 2018	UBS AG	XS1781691222	29/03/2018	29/03/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51)			Start Level 7,056.61 3,361.50 21,292.29 5,751.924	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	UBS Global Index Income Generator (USD) - March 2018	UBS AG	XS1781691495	29/03/2018	29/03/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.875% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51)			Start Level 7,056.61 3,361.50 21,292.29 5,751.924	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - March 2018	Investec Bank Plc	XS1772753106	16/03/2018	18/03/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.45% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - March 2018	Investec Bank Plc	XS1772753015	16/03/2018	18/03/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Generator (USD) - March 2018	Investec Bank Plc	XS1768125673	09/03/2018	09/03/2022	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,420.54 7,224.51 1,597.142 12,431.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Quad Index Autocall - March 2018	Investec Bank Plc	XS1785453702	09/03/2018	11/03/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 8.1% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 21,469.20 5,963.233 12,431.20 1,597.142	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - February 2018	Investec Bank Plc	XS1762235379	23/02/2018	23/02/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,441.46 7,244.41 1,549.19 12,735.06	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Soc Gen UK Single Index Callable Range Accrual - February 2018	Société Générale (SG Issuer)	XS1744010395	23/02/2018	23/02/2024	29/11/2024	MATURED
	Barrier: 70% (European) Return: 1.5% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 998.41	Last CoB Level N/A		% Change N/A
+	Societe Generale Dual Index Autocall (GBP) - February 2018	Société Générale (SG Issuer)	GB00BF6XF799	16/02/2018	17/02/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings EURO iSTOXX EWC 50 (ISXEC50) FTSE100FixDivEqWgtCus (UKXFD)			Start Level 1,052.85 997.86	Last CoB Level N/A N/A		% Change N/A N/A
+	Societe Generale Dual Index Autocall (USD) - February 2018	Société Générale (SG Issuer)	GB00BF6XF807	16/02/2018	17/02/2025	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 997.86 1,052.85	Last CoB Level N/A N/A		% Change N/A N/A
+	Investec Global Index Income Builder (GBP) - February 2018	Investec Bank Plc	XS1744628527	09/02/2018	09/02/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - February 2018	Investec Bank Plc	XS1744628956	09/02/2018	09/02/2024	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.725% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1735826254	29/12/2017	29/12/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1734540237	29/12/2017	29/12/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Natixis Triple Index Income Generator (USD) - December 2017	Natixis S.A.	XS1636940188	15/12/2017	15/12/2023	29/11/2024	MATURED
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE MIB INDEX (FTSEMIB) HANG SENG CHINA ENT INDX (HSCEI) TAIWAN TAIEX INDEX (TWSE)			Start Level 22,094.04 11,365.92 10,491.44	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - December 2017	Investec Bank Plc	XS1717097254	08/12/2017	08/12/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - December 2017	Investec Bank Plc	XS1717096876	08/12/2017	08/12/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - December 2017	Investec Bank Plc	XS1717096959	08/12/2017	08/12/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Note (GBP) - December 2017	UBS AG	XS1717567405	07/12/2017	07/12/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) NIKKEI 225 (NKY) FTSE MIB INDEX (FTSEMIB)			Start Level 5,994.368 954.244 22,811.08 22,459.51	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Callable Range Accrual - December 2017	UBS AG	XS1716231540	05/12/2017	05/12/2023	29/11/2024	MATURED
	Barrier: 70% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,327.50 3,570.57	Last CoB Level N/A N/A		% Change N/A N/A
+	Triple Index Income Generator (GBP) - November 2017	Credit Suisse AG	XS1678847507	10/11/2017	10/11/2023	29/11/2024	MATURED
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51)			Start Level 11,745.81 3,593.76 6,029.372	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - November 2017	Investec Bank Plc	XS1694222149	03/11/2017	03/11/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.4375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,689.96 7,560.35 1,494.91 11,602.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - November 2017	Investec Bank Plc	XS1694222222	03/11/2017	03/11/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,689.96 7,560.35 1,494.91 11,602.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Callable Range Accrual Note - October 2017	UBS AG	XS1694211969	27/10/2017	27/10/2023	29/11/2024	MATURED
	Barrier: 70% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,505.03 3,652.23	Last CoB Level N/A N/A		% Change N/A N/A
+	Global Index Memory Income Note (GBP) - October 2017	UBS AG	XS1690679961	27/10/2017	27/10/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 1,665.018 9,183.42 943.777 5,919.079	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Note (USD) - October 2017	UBS AG	XS1690679888	27/10/2017	27/10/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 1,665.018 9,183.42 943.777 5,919.079	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) 2 - September 2017	Investec Bank Plc	XS1680946982	29/09/2017	29/09/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,594.85 7,372.76 1,490.861 10,910.04	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - September 2017	Investec Bank Plc	XS1680963995	29/09/2017	29/09/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,594.85 7,372.76 1,490.861 10,910.04	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Callable Range Accrual Note - September 2017	UBS AG	XS1670741468	15/09/2017	15/09/2023	29/11/2024	MATURED
	Barrier: 70% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,215.47 3,515.55	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Defensive Tracker Note - September 2017	Credit Suisse AG	XS1649564744	15/09/2017	15/09/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,215.47	Last CoB Level N/A		% Change N/A
+	Investec Global Index Income Builder (GBP) - September 2017	Investec Bank Plc	XS1670564746	01/09/2017	01/09/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,443.88 7,438.50 1,413.571 11,285.55	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Memory Income Note (USD) - September 2017	Investec Bank Plc	XS1656378368	01/09/2017	01/09/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY)			Start Level 3,443.88 7,438.50 5,724.592 1,413.571	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	95% Capital Protected Fund Portfolio (USD) - August 2017	Investec Bank Plc	XS1659108853	31/08/2017	31/08/2021	29/11/2024	MATURED
	Barrier: 95% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID) OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID) HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX)			Start Level 13.09 1.3876 6.9961	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Generator (EUR) - August 2017	Natixis S.A.	XS1570635299	31/08/2017	31/08/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51)			Start Level 3,421.47 7,430.62 1,405.28 5,714.52	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - August 2017	Investec Bank Plc	XS1652810125	21/08/2017	21/08/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.4375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,423.53 7,318.88 1,356.905 10,751.54	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - August 2017	Investec Bank Plc	XS1652809465	21/08/2017	21/08/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,423.53 7,318.88 1,356.905 10,751.54	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Emerging Markets Income Generator (GBP)	Credit Suisse AG	XS1629576940	11/08/2017	11/08/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.08% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,192.21 38.00 41.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Emerging Markets Income Generator (USD)	Credit Suisse AG	XS1629577591	11/08/2017	11/08/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.76% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,192.21 38.00 41.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Builder (GBP) - August 2017	UBS AG	XS1646431079	11/08/2017	11/08/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.125% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,406.34 7,309.96 5,730.407 886.38	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - August 2017	UBS AG	XS1646430931	11/08/2017	11/08/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.125% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,406.34 7,309.96 5,730.407 886.38	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder Bespoke (GBP) - July 2017	Investec Bank Plc	XS1642803909	21/07/2017	21/07/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.45% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,451.71 1,435.839 7,452.91 10,787.13	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - July 2017	Investec Bank Plc	XS1637277499	14/07/2017	14/07/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,525.94 1,428.817 7,378.39 10,728.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - July 2017	Investec Bank Plc	XS1637277226	14/07/2017	14/07/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,525.94 1,428.817 7,378.39 10,728.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	95% Capital Protected Credit Linked Fund Portfolio (GBP) - Jun 2017	Société Générale (SG Issuer)	XS1597030961	30/06/2017	30/06/2023	29/11/2024	MATURED
	Barrier: 95% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID) OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID) HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX)			Start Level 12.97 1.3296 7.0251	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Capital Protected Fund Portfolio (USD) - Jun 2017	Société Générale (SG Issuer)	XS1597031423	30/06/2017	30/06/2023	29/11/2024	MATURED
	Barrier: 100% (Capital protected) Return: 120% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID) OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID) HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX)			Start Level 12.97 1.3296 7.0251	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Callable Range Accrual Note USD - June 2017	Société Générale (SG Issuer)	XS1574473192	30/06/2017	30/06/2023	29/11/2024	MATURED
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,312.72 2,423.41	Last CoB Level N/A N/A		% Change N/A N/A
+	Global Index Income Generator (GBP) - June 2017	Credit Suisse AG	XS1605269809	30/06/2017	30/06/2023	29/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 3,441.88 2,423.41 5,721.50 1,602.531	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - June 2017	Investec Bank Plc	XS1616679780	16/06/2017	16/06/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,543.88 1,406.728 7,463.54 10,384.89	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - June 2017	Investec Bank Plc	XS1616718786	16/06/2017	16/06/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,543.88 1,406.728 7,463.54 10,384.89	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (EUR) - May 2017	UBS AG	XS1605557187	31/05/2017	31/05/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,554.59 1,370.208 7,519.95 5,738.128	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	European Stoxx Callable Range Accrual Note (GBP) – May 2017	Société Générale (SG Issuer)	XS1586072719	19/05/2017	19/05/2024	29/11/2024	MATURED
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,105.61	Last CoB Level N/A		% Change N/A
+	Global Index Income Accumulator (GBP) - May 2017	Société Générale (SG Issuer)	XS1574473788	17/05/2017	17/05/2023	29/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.01% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 3,584.83 7,503.47 5,786.028 1,628.366	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Defensive Income Builder (USD) - May 2017	Investec Bank Plc	XS1598030234	10/05/2017	10/05/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 2.1875% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,645.74 1,399.589 7,385.24 10,227.42	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Autocall Note (USD) – May 2017	Credit Suisse AG	XS1605332938	10/05/2017	10/05/2024	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 6.15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 3,645.74 1,649.647 922.74 5,875.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - May 2017	Investec Bank Plc	XS1594447085	10/05/2017	10/05/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,645.74 1,399.589 7,385.24 10,227.42	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - May 2017	Investec Bank Plc	XS1594447168	10/05/2017	10/05/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.85% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,645.74 1,399.589 7,385.24 10,227.42	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (USD) - May 2017	Credit Suisse AG	XS1605332854	10/05/2017	10/05/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 9,089.80 1,649.647 922.74 5,875.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	European Stoxx Autocall Note - March 2017	Société Générale (SG Issuer)	XS1555883732	31/03/2017	31/03/2027	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 7.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,066.84	Last CoB Level N/A		% Change N/A
+	Global Index Autocall Note (USD) - March 2017	UBS AG	XS1575200917	31/03/2017	31/03/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 10.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 5,872.684 3,500.93 2,362.72	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Builder (GBP) - March 2017	Investec Bank Plc	XS1574040322	31/03/2017	30/03/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,500.93 1,385.92 7,322.92 10,273.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - March 2017	Investec Bank Plc	XS1574040595	31/03/2017	30/03/2023	29/11/2024	MATURED
	Barrier: 50% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,500.93 1,385.92 7,322.92 10,273.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Quad Index Income Builder (USD) - March 2017	Investec Bank Plc	XS1581312185	31/03/2017	30/03/2023	29/11/2024	MATURED
	Barrier: 50% (European) Return: 1.65% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,500.93 2,362.72 7,322.92 10,273.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Callable Memory Phoenix (GBP) – March 2017	Société Générale (SG Issuer)	XS1555961710	24/03/2017	24/03/2022	29/11/2024	MATURED
	Barrier: 70% (European) Return: 2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,444.15 7,336.82 2,343.98	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Callable Memory Phoenix (USD) – March 2017	Société Générale (SG Issuer)	XS1555956553	24/03/2017	24/03/2022	29/11/2024	MATURED
	Barrier: 70% (European) Return: 2.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,444.15 7,336.82 2,343.98	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Generator (EUR) - March 2017	UBS AG	XS1562155462	15/03/2017	15/03/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY)			Start Level 3,409.32 7,368.64 5,785.79 1,382.83	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - February 2017	Investec Bank Plc	XS1549583638	24/02/2017	24/02/2023	29/11/2024	MATURED
	Barrier: 50% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 2,367.34 10,418.66	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - February 2017	Investec Bank Plc	XS1549583711	24/02/2017	24/02/2023	29/11/2024	MATURED
	Barrier: 50% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 2,367.34 10,418.66	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Phoenix (USD) - February 2017	Investec Bank Plc	XS1556950134	24/02/2017	24/02/2023	29/11/2024	MATURED
	Barrier: 50% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 5,738.99 10,418.66	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Autocall Note (GBP) - February 2017	UBS AG	XS1551766014	21/02/2017	21/02/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,274.83 2,365.38 3,339.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Autocall Note (USD) - February 2017	UBS AG	XS1554442233	21/02/2017	21/02/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 10.4% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,274.83 2,365.38 3,339.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE100 Callable Range Accrual Note - February 2017	Credit Suisse AG	XS1552769165	06/02/2017	06/02/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,172.15	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note USD - February 2017	Credit Suisse AG	XS1552773431	06/02/2017	06/02/2023	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,172.15	Last CoB Level N/A		% Change N/A
+	Global Index Autocall Note (USD) - January 2017	UBS AG	XS1556943279	27/01/2017	27/01/2023	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 12.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51)			Start Level 7,184.49 3,303.33 5,661.515	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE100 Callable Range Accrual Note - December 2016	Credit Suisse AG	XS1514594479	23/12/2016	23/12/2022	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,068.17	Last CoB Level N/A		% Change N/A
+	European Stoxx Autocall Note - December 2016	Société Générale (SG Issuer)	XS1490874788	16/12/2016	16/12/2026	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,004.75	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (GBP) - December 2016	Investec Bank Plc	XS1515114574	16/12/2016	16/12/2022	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,259.24 7,011.64 2,258.07 9,470.33	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - December 2016	Investec Bank Plc	XS1524571038	16/12/2016	16/12/2022	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,259.24 7,011.64 2,258.07 9,470.33	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (EUR) - December 2016	UBS AG	XS1523963095	16/12/2016	16/12/2022	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY)			Start Level 7,011.64 3,259.24 5,562.082 1,364.189	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - December 2016	UBS AG	XS1517248842	16/12/2016	16/12/2022	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,548.195 8,227.72 5,562.082 902.24	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	S&P500 Callable Range Accrual Note (USD) - December 2016	Credit Suisse AG	XS1514635843	16/12/2016	16/12/2022	29/11/2024	MATURED
	Barrier: 65% (European) Return: 1.66% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX)			Start Level 2,258.07	Last CoB Level N/A		% Change N/A
+	Global Markets Memory Income Note (USD) – November 2016	Credit Suisse AG	XS1494475475	04/11/2016	04/11/2022	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.1% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,406.10 7,593.20 5,180.82 851.86	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE100 Callable Range Accrual Note - October 2016	Credit Suisse AG	XS1444021627	28/10/2016	28/10/2022	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,996.26	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note (USD) - October 2016	Credit Suisse AG	XS1494524785	28/10/2016	28/10/2022	29/11/2024	MATURED
	Barrier: 60% (European) Return: 1.325% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,996.26	Last CoB Level N/A		% Change N/A
+	Global Index Income Builder (GBP) - October 2016	Investec Bank Plc	XS1495641950	28/10/2016	28/10/2022	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,079.24 6,996.26 2,126.41 9,515.32	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - October 2016	UBS AG	XS1496175404	28/10/2016	28/10/2022	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,459.36 7,908.57 5,317.732 868.61	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - September 2016	Investec Bank Plc	XS1469672213	20/09/2016	20/09/2022	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY)			Start Level 6,830.79 2,964.86 9,751.44 16,492.15	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (USD) - September 2016	Investec Bank Plc	XS1469672304	20/09/2016	20/09/2022	29/11/2024	KICKED OUT
	Barrier: 50% (European) Return: 1.6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX)			Start Level 6,830.79 2,964.86 9,751.44 2,139.12	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - September 2016	UBS AG	XS1467392616	16/09/2016	16/09/2022	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.82% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,405.312 8,130.44 5,296.698 843.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (USD) - September 2016	Credit Suisse AG	XS1444078734	16/09/2016	16/09/2022	29/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.82% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,405.312 8,130.44 5,296.698 843.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE Digital Credit Linked Note (Capital protected) - September 2016	Investec Bank Plc	XS1457607551	02/09/2016	02/09/2022	29/11/2024	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level N/A