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Symbol	Name	Basiswert	Emittent	Fälligkeit	Geld	Brief
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	195.00	207.00
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.50	229.79
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket		open-end	1'889.69	1'908.68
0215BC	Tracker Certificate*	Smart Cities Basket		open-end	143.02	144.15
USSUSZ	Tracker Certificate*	USA Sustainable Basket		open-end	175.84	177.25
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket		open-end	14.355	26.000
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	195.04	196.60
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	137.00	138.10
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket		open-end	1'327.34	1'338.00
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		open-end	82.16	82.82
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		open-end	117.10	117.98
FUTTRZ	Tracker Certificate*	Future Trends Basket		open-end	88.02	88.73
FINUMZ	ZKB Tracker-Zertifikat Dynamisch	Finanzunternehmen von Morgen Basket		07.03.2025	126.10	127.12
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		open-end	104.48	105.26
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket		24.02.2025	89.57	90.29
MFVCHZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	138.99	140.39
MFVEUZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	140.41	141.82
MFVUSZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	150.97	152.49
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket		29.06.2027	1'381.50	1'392.60
ZPWDIV	Voncert	Power of Diversity Basket		08.07.2025	123.04	124.27

Symbol	UVOTE	UVOTHB	ANDROZ	0215BC	USSUSZ	HLLBCZ	VATECZ	SUWEOZ	DIGIZZ	AAPESZ	PREMLK	FUTTRZ	FINUMZ	BESTLK	ZELTPZ	MFVCHZ	MFVEUZ	MFVUSZ	EDRGEZ	ZPWDIV
Name	Actively Managed Certificate	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert
Basiswert	UVOTE - Consumer Stocks USD Basket	Consumer Stocks USD Basket	Andromeda Advisory Aktienstrategie Basket	Smart Cities Basket	USA Sustainable Basket	HBL Leading Brands Aktien Global Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	BLKB Digitale Zukunft Basket	Equity Selection der Active Advisory Partners AG Basket	Premium Brands Basket	Future Trends Basket	Finanzunternehmen von Morgen Basket	LUKB Favorites Basket	Global Quality Aktienbasket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	EdR Developed Equity Basket	Power of Diversity Basket
Emittent	HB	HB
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	07.03.2025	open-end	24.02.2025	open-end	open-end	open-end	29.06.2027	08.07.2025
Geld	195.00	227.50	1'889.69	143.02	175.84	14.355	195.04	137.00	1'327.34	82.16	117.10	88.02	126.10	104.48	89.57	138.99	140.41	150.97	1'381.50	123.04
Brief	207.00	229.79	1'908.68	144.15	177.25	26.000	196.60	138.10	1'338.00	82.82	117.98	88.73	127.12	105.26	90.29	140.39	141.82	152.49	1'392.60	124.27

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