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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
MOBILU	Tracker Certificate	Smart Mobility Basket	24.02.2025	117.50	118.60
CHINAZ	Tracker Certificate*	China Basket	open-end	87.35	88.20
0563BC	Tracker Certificate*	MGF Asia Equities I	open-end	107.68	108.54
AIT20Z	Tracker Certificate*	Aktien Innovative TOP20 Portfolio	open-end	107.86	108.72
VATNTZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	open-end	104.44	105.60
VANTUZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	open-end	106.62	107.80
0651BC	Tracker Zertifikat	Migros Bank Energy Storage 13.05.2026 Basket	13.05.2026	61.54	62.03
ZEROLK	LUKB Actively Managed Tracker Certificate	Swissquote Decarbonisation Portfolio Basket	open-end	10.380	10.450
JPCCDZ	Tracker Certificate*	China Digital Economy Basket	open-end	50.00	50.61
EVBATZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	74.72	75.39
EVBUSZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	79.09	79.81
MANDAZ	Tracker Certificate*	Mandarin Portfolio Basket	open-end	70.55	71.40
BCNHPZ	Tracker Certificate*	Horizon Planete Basket	open-end	83.15	83.82
DAJHJB	Tracker Zertifikat	China Basket	18.02.2025	83.05	84.45
DAJIJB	Tracker Zertifikat	China Basket	18.02.2025	81.05	82.45
DAJLJB	Tracker Zertifikat	China Basket	18.02.2025	78.40	79.80
ZUKGLK	LUKB Actively Managed Tracker Certificate	Global Future Shares Basket	open-end	97.05	97.78
IMPALK	LUKB Actively Managed Tracker Certificate	Impact Basket	open-end	91.58	92.27
IMPILK	LUKB Actively Managed Tracker Certificate	Impact Basket	open-end	92'557.00	93'253.00
TEWANZ	ZKB Tracker-Zertifikat Dynamisch	Technologischer Wandel Basket	open-end	100.34	101.15

Symbol	MOBILU	CHINAZ	0563BC	AIT20Z	VATNTZ	VANTUZ	0651BC	ZEROLK	JPCCDZ	EVBATZ	EVBUSZ	MANDAZ	BCNHPZ	DAJHJB	DAJIJB	DAJLJB	ZUKGLK	IMPALK	IMPILK	TEWANZ
Name	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Zertifikat	Tracker Zertifikat	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Basiswert	Smart Mobility Basket	China Basket	MGF Asia Equities I	Aktien Innovative TOP20 Portfolio	Europe infrastructure & Green deal Basket	Europe infrastructure & Green deal Basket	Migros Bank Energy Storage 13.05.2026 Basket	Swissquote Decarbonisation Portfolio Basket	China Digital Economy Basket	EV Battery (CHF) Basket	EV Battery (CHF) Basket	Mandarin Portfolio Basket	Horizon Planete Basket	China Basket	China Basket	China Basket	Global Future Shares Basket	Impact Basket	Impact Basket	Technologischer Wandel Basket
Emittent
Fälligkeit	24.02.2025	open-end	open-end	open-end	open-end	open-end	13.05.2026	open-end	open-end	open-end	open-end	open-end	open-end	18.02.2025	18.02.2025	18.02.2025	open-end	open-end	open-end	open-end
Geld	117.50	87.35	107.68	107.86	104.44	106.62	61.54	10.380	50.00	74.72	79.09	70.55	83.15	83.05	81.05	78.40	97.05	91.58	92'557.00	100.34
Brief	118.60	88.20	108.54	108.72	105.60	107.80	62.03	10.450	50.61	75.39	79.81	71.40	83.82	84.45	82.45	79.80	97.78	92.27	93'253.00	101.15

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