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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	146.67	147.70
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	161.03	162.31
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	125.22	126.10
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	109.13	109.67
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	104.22	104.96
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	136.79	137.62
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	open-end	136.41	137.50
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	113.51	114.36
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	90.73	91.46
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.000	25.000
0620BC	Tracker Certificate*	Club Slices Basket	open-end	97.12	97.89
AQTOPZ	Tracker Certificate*	Swiss Top Pick Basket	open-end	98.64	99.43
SDGGEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Gender Equality Basket	open-end	13.580	13.689
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	107.29	108.14
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	107.36	108.17
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	102.00	102.82
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	open-end	972.03	976.91
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	102.93	103.76

Symbol	CHBLUE	0143BC	SWIABZ	WCGCEZ	VALIHZ	FOCUSZ	SUWEOZ	ZUKULK	MCDIVZ	SWISLK	0620BC	AQTOPZ	SDGGEZ	SAVEBC	VCHFLK	SONMDZ	EDRSLZ	GFGSWZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Basiswert	ZKB Schweizer Blue Chips Strategie Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz WCG WCGROB E	Schweiz-Europa Healthcare Basket	Oriens Swiss Equity Focus Portfolio Basket	World Equity Opportunities Basket	Swiss Future Shares Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	Club Slices Basket	Swiss Top Pick Basket	Radicant SDG Impact Solutions - Gender Equality Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Valcoris Global Equity Strategy CHF Basket	Swiss Mid Leaders Basket	EdR Swiss Leaders	GFG Swiss Stocks Selection Basket
Emittent
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
Geld	146.67	161.03	125.22	109.13	104.22	136.79	136.41	113.51	90.73	24.000	97.12	98.64	13.580	107.29	107.36	102.00	972.03	102.93
Brief	147.70	162.31	126.10	109.67	104.96	137.62	137.50	114.36	91.46	25.000	97.89	99.43	13.689	108.14	108.17	102.82	976.91	103.76

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