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Symbol	Name	Basiswert	Emittent	Fälligkeit	Geld	Brief
ALUSHB	Actively Managed Certificate	Tracker USA Basket	HB	open-end	117.97	119.15
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket		open-end	1'887.58	1'906.55
0215BC	Tracker Certificate*	Smart Cities Basket		open-end	144.48	145.63
USSUSZ	Tracker Certificate*	USA Sustainable Basket		open-end	178.90	180.34
BLUESZ	Tracker Certificate*	BlueChipSelect Basket		open-end	123.37	124.61
USCONZ	Tracker Certificate*	US Basket		open-end	174.61	176.01
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	197.58	199.17
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket		open-end	91.77	92.50
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket		open-end	145.58	147.05
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket		open-end	172.87	174.60
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket		open-end	149.49	150.99
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket		open-end	191.74	193.28
INDULK	LUKB Tracker Certificate	Industrie 4.0 Basket		12.06.2025	108.02	108.84
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket		24.02.2025	89.39	90.11
ZPWDIV	Voncert	Power of Diversity Basket		08.07.2025	124.02	125.26
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket		open-end	14.286	14.401
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket		open-end	14.245	14.359
CYBERZ	Tracker	Cyber Security & Cloud Service Basket		17.11.2025	333.95	336.64
DATALK	LUKB Tracker Certificate	Big Data Basket		21.11.2025	179.38	180.73
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket		open-end	144.98	146.44

Symbol	ALUSHB	ANDROZ	0215BC	USSUSZ	BLUESZ	USCONZ	VATECZ	TRENDZ	CWSTCZ	CWSTEZ	CWSTUZ	FOREQZ	INDULK	ZELTPZ	ZPWDIV	SDGBNZ	SDGSPZ	CYBERZ	DATALK	GLABAZ
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Tracker Certificate	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker	LUKB Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Basiswert	Tracker USA Basket	Andromeda Advisory Aktienstrategie Basket	Smart Cities Basket	USA Sustainable Basket	BlueChipSelect Basket	US Basket	Aktien Technologie Weltweit Basket	Technologie- und neue Konsumententrends Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	For Clients Partner Global Sustainable Innovation Strategy Basket	Industrie 4.0 Basket	Global Quality Aktienbasket	Power of Diversity Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Radicant SDG Impact Solutions - Societal Progress Basket	Cyber Security & Cloud Service Basket	Big Data Basket	Global Equity Basket
Emittent	HB
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	12.06.2025	24.02.2025	08.07.2025	open-end	open-end	17.11.2025	21.11.2025	open-end
Geld	117.97	1'887.58	144.48	178.90	123.37	174.61	197.58	91.77	145.58	172.87	149.49	191.74	108.02	89.39	124.02	14.286	14.245	333.95	179.38	144.98
Brief	119.15	1'906.55	145.63	180.34	124.61	176.01	199.17	92.50	147.05	174.60	150.99	193.28	108.84	90.11	125.26	14.401	14.359	336.64	180.73	146.44

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