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Anlage 1
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Name der Kapitalanlagegesellschaft Bankleitzahl
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Name des Kapitalanlagefonds Wertpapier-
kennnummer(n)
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Zusätzliche Anwendung des
VaR-Approach: *1) Ja: Nein:
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Besondere Anlagegrenzen laut
Fondsbestimmungen:
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Arten der Derivate *1) Derivate *1)
Derivate zur nicht zur
Absicherung Absicherung
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Underlying
gemäß § 20
Abs. 2
InvFG 1993
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Long put
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Short put
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Long call
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Short call
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Long Future/
Forward
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Short Future/
Forward
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Equity Swap
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Credit Default
Swap
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Underlying
Index
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Long Put
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Short Put
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Long Call
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Short Call
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Long Future/
Forward
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Short Future/
Forward
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Long Call auf
Indexfuture
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Short Call auf
Indexfuture
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Long Put auf
Indexfuture
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Short Put auf
Indexfuture
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Underlying
Währungen (W)
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Long Put
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Short Put
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Long Call
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Short Call
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Long Future/
Forward
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Short Future/
Forward
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Währungsswap
(CCS)
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Swaption
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Kauf Devisen-
termingeschäft
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Verkauf Devisen-
termingeschäft
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Long Call auf
W-Future
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Short Call auf
W-Future
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Long Put auf
W-Future
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Short Put auf
W-Future
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Underlying
Zinsen
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Zinsswap (IRS)
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Long Future/
Forward
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Short Future/
Forward
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Swaption
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Long Call auf
Future
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Short Call auf
Future
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Long Put auf
Future
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Short Put auf
Future
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Kauf und Verkauf
von Swap Notes
(Future auf
Swap)
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Kauf FRA
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Verkauf FRA
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*1) Zutreffendes ankreuzen