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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
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
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
0541BC	Tracker Certificate*	MGFINFRA Basket	open-end	158.37	159.63
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	open-end	136.41	137.50
AIT20Z	Tracker Certificate*	Aktien Innovative TOP20 Portfolio	open-end	107.35	108.21
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
YEPPUU	Strategy Certificates	30 Equity Preference List (CHF) Basket	10.02.2028	1'008.00	1'040.00
LOTUUU	Strategy Certificates	30 Equity Preference List Basket	10.02.2028	1'129.00	1'143.00
RATTUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	10.02.2028	1'055.00	1'066.00
MASCHU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket	29.03.2028	976.50	986.00
KORGUU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	29.03.2028	1'021.00	1'031.00
FICATU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket	29.03.2028	1'094.00	1'115.00
GRINFZ	Tracker Certificate*	Green Infrastructure und Clean Technology Basket	open-end	92.19	92.83
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	93.30	94.04
INDULK	LUKB Tracker Certificate	Industrie 4.0 Basket	12.06.2025	107.51	116.00
SDGHWZ	Tracker Certificate*	Radicant SDG Impact Solutions - Good Health and Well-Being Basket	open-end	10.253	10.335

Symbol	CTHID	RHEUR	RHCHF	0215BC	WCGDEZ	0541BC	SUWEOZ	AIT20Z	EUCONZ	MCDIVZ	YEPPUU	LOTUUU	RATTUU	MASCHU	KORGUU	FICATU	GRINFZ	ENVACZ	INDULK	SDGHWZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	Tracker Certificate*
Basiswert	BCV High Dividend Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Smart Cities Basket	Aktien Deutschland WCG WCGROB E Basket	MGFINFRA Basket	World Equity Opportunities Basket	Aktien Innovative TOP20 Portfolio	Europäischen Aktien (ex Schweiz) Basket	MC Global High Dividend Basket	30 Equity Preference List (CHF) Basket	30 Equity Preference List Basket	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket	Green Infrastructure und Clean Technology Basket	AMC Energiewende CHF Basket	Industrie 4.0 Basket	Radicant SDG Impact Solutions - Good Health and Well-Being Basket
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	10.02.2028	10.02.2028	10.02.2028	29.03.2028	29.03.2028	29.03.2028	open-end	open-end	12.06.2025	open-end
Geld	124.24	1'216.03	1'134.28	144.41	133.82	158.37	136.41	107.35	105.80	90.73	1'008.00	1'129.00	1'055.00	976.50	1'021.00	1'094.00	92.19	93.30	107.51	10.253
Brief	125.22	1'225.18	1'142.81	145.55	134.49	159.63	137.50	108.21	106.44	91.46	1'040.00	1'143.00	1'066.00	986.00	1'031.00	1'115.00	92.83	94.04	116.00	10.335

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