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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	open-end	155'412.00	156'582.00
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.43	222.18
EMABT2	Tracker Certificate*	BCV European Mergers & Acquisitions Basket	open-end	222.33	224.09
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	148.35	149.53
HLESCZ	Tracker Certificate*	HBL Small- und Midcap Aktien EU Basket	open-end	10.356	11.950
HLESEZ	Tracker Certificate*	HBL Small- und Midcap Aktien EU Basket	open-end	12.028	12.500
0215BC	Tracker Certificate*	Smart Cities Basket	open-end	144.41	145.55
WCGDEZ	Tracker Certificate*	Aktien Deutschland WCG WCGROB E Basket	open-end	133.82	134.49
HYDELK	LUKB Actively Managed Tracker Certificate	Hydrogen Revolution Basket	open-end	76.55	77.12
KORGUU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	29.03.2028	1'021.00	1'031.00
TANIAU	Strategy Certificates	UBS CIO China (A-share) Equity Preference List (EUR) Basket	02.05.2028	814.50	840.00
WSPWEZ	Tracker Certificate*	Weissenstein Wahren & Wachsen Strategie Basket	open-end	1'125.73	1'134.77
MCGHDZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	98.00	98.79
IDIEUZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	116.14	117.07
LNCNCZ	Tracker Certificate*	LNG / CNG Portfolio Basket	open-end	1'127.03	1'138.36
0822BC	Tracker Certificate*	WASSER GLOBAL PORTFOLIO EUR Basket	open-end	122.67	123.65
SUSABZ	Tracker Certificate*	Sustainable Aktienfonds Basket	open-end	1'061.62	1'081.62
CAT6LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	open-end	135.43	136.45
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	open-end	113.54	114.39
LOLXLK	LUKB Actively Managed Tracker Certificate	Prometeo Global Equity Basket	open-end	66.77	67.27

Symbol	ROTHS	ESPCS2	EMABT2	CTEOB	HLESCZ	HLESEZ	0215BC	WCGDEZ	HYDELK	KORGUU	TANIAU	WSPWEZ	MCGHDZ	IDIEUZ	LNCNCZ	0822BC	SUSABZ	CAT6LK	VEURLK	LOLXLK
Name	ZKB Tracker-Zertifikat Dynamisch	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Strategy Certificates	Strategy Certificates	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Basiswert	ZKB Sustainability Basket	ESPCS2 Basket	BCV European Mergers & Acquisitions Basket	Equity Opportunities Basket	HBL Small- und Midcap Aktien EU Basket	HBL Small- und Midcap Aktien EU Basket	Smart Cities Basket	Aktien Deutschland WCG WCGROB E Basket	Hydrogen Revolution Basket	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	UBS CIO China (A-share) Equity Preference List (EUR) Basket	Weissenstein Wahren & Wachsen Strategie Basket	MC Global High Dividend Basket	Internationalen Dividenden CHF Basket	LNG / CNG Portfolio Basket	WASSER GLOBAL PORTFOLIO EUR Basket	Sustainable Aktienfonds Basket	Margaris No.1 Artificial Intelligence Basket	Valcoris Global Equity Strategy EUR Basket	Prometeo Global Equity Basket
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	29.03.2028	02.05.2028	open-end	open-end	25.03.2025	open-end	open-end	open-end	open-end	open-end	open-end
Geld	155'412.00	220.43	222.33	148.35	10.356	12.028	144.41	133.82	76.55	1'021.00	814.50	1'125.73	98.00	116.14	1'127.03	122.67	1'061.62	135.43	113.54	66.77
Brief	156'582.00	222.18	224.09	149.53	11.950	12.500	145.55	134.49	77.12	1'031.00	840.00	1'134.77	98.79	117.07	1'138.36	123.65	1'081.62	136.45	114.39	67.27

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