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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
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket		open-end	222.33	224.09
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		open-end	50.00	152.87
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	216.64	217.50
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		open-end	164.36	165.67
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	128.29	129.19
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket		open-end	78.59	89.70
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		open-end	110.75	111.31
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	141.52	142.37
ZRTOPV	Voncert	Year Basket		open-end	160.21	160.21
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		open-end	1'426.09	1'437.54
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	137.56	138.66
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		open-end	97.64	98.43
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket		open-end	1'212.94	1'219.02
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		open-end	115.80	116.61
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		open-end	118.21	119.10
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		open-end	24.500	26.000
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket		open-end	183.80	185.26
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket		open-end	100.73	101.54

Symbol	UVOTE	EMABT2	CHBLUE	Z44AAV	UVOTHB	0143BC	SWIABZ	RBACHZ	WCGCEZ	FOCUSZ	ZRTOPV	GEPCHZ	SUWEOZ	SRSBTZ	CYCE2Z	VACHFZ	PREMLK	SWISLK	0669BC	AQTOPZ
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*
Basiswert	UVOTE - Consumer Stocks USD Basket	BCV European Mergers & Acquisitions Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Consumer Stocks USD Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Oriens Swiss Equity Focus Portfolio Basket	Year Basket	Selection of the Best Swiss Shares Basket	World Equity Opportunities Basket	Swiss Reputation Selection Basket	EdR Back to Life Basket	Schweizer Aktienfavoriten Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Swiss Top Pick 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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Geld	195.00	222.33	50.00	216.64	227.77	164.36	128.29	78.59	110.75	141.52	160.21	1'426.09	137.56	97.64	1'212.94	115.80	118.21	24.500	183.80	100.73
Brief	207.00	224.09	152.87	217.50	230.06	165.67	129.19	89.70	111.31	142.37	160.21	1'437.54	138.66	98.43	1'219.02	116.61	119.10	26.000	185.26	101.54

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