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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.43	222.18
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	124.24	125.22
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1'216.03	1'225.18
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1'134.28	1'142.81
WCGDEZ	Tracker Certificate*	Aktien Deutschland WCG WCGROB E Basket	open-end	133.82	134.49
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket	open-end	1'239.96	1'246.18
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	105.80	106.44
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	90.73	91.46
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	open-end	1'123.33	1'138.03
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	75.00	91.00
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	145.73	146.88
MCGHDZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	98.00	98.79
IDICHZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	104.14	104.98
IDIEUZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	116.14	117.07
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	150.55	151.76
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	156.82	158.08
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	open-end	34.880	40.000
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1'398.06	1'409.29
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	13.885	13.997
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	open-end	100.65	101.46

Symbol	ESPCS2	CTHID	RHEUR	RHCHF	WCGDEZ	CYCE2Z	EUCONZ	MCDIVZ	AIRWOZ	MIGGEZ	0733BC	MCGHDZ	IDICHZ	IDIEUZ	SUSCHZ	SUSUSZ	BANKLK	EDRGEZ	SDGBNZ	VADEUZ
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Basiswert	ESPCS2 Basket	BCV High Dividend Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Aktien Deutschland WCG WCGROB E Basket	EdR Back to Life Basket	Europäischen Aktien (ex Schweiz) Basket	MC Global High Dividend Basket	AI Responsible World Basket	Migros Bank elleXX Gender Equality Basket	WOMEN EMPOWERMENT Basket	MC Global High Dividend Basket	Internationalen Dividenden CHF Basket	Internationalen Dividenden CHF Basket	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Swissquote Financial Cash Dividend Portfolio	EdR Developed Equity Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Dividenden Europa 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	25.03.2025	25.03.2025	open-end	open-end	open-end	29.06.2027	open-end	open-end
Geld	220.43	124.24	1'216.03	1'134.28	133.82	1'239.96	105.80	90.73	1'123.33	75.00	145.73	98.00	104.14	116.14	150.55	156.82	34.880	1'398.06	13.885	100.65
Brief	222.18	125.22	1'225.18	1'142.81	134.49	1'246.18	106.44	91.46	1'138.03	91.00	146.88	98.79	104.98	117.07	151.76	158.08	40.000	1'409.29	13.997	101.46

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