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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	124.14	125.12
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1'174.64	1'183.48
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1'103.62	1'111.93
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	103.13	103.75
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	91.98	92.72
MASCHU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket	29.03.2028	1'011.00	1'021.00
KORGUU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	29.03.2028	1'052.00	1'063.00
FICATU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket	29.03.2028	1'126.00	1'138.00
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	86.04	100.00
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio	open-end	27.000	27.400
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	145.94	147.10
MCGHDZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	98.91	99.71
IDICHZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	105.95	106.80
IDIEUZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	118.68	119.64
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	151.06	152.27
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	159.49	160.77
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	open-end	35.000	35.900
DATALK	LUKB Tracker Certificate	Big Data Basket	21.11.2025	179.91	181.26
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	open-end	100.81	101.62
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	open-end	144.18	145.63

Symbol	CTHID	RHEUR	RHCHF	EUCONZ	MCDIVZ	MASCHU	KORGUU	FICATU	MIGGEZ	CASHLK	0733BC	MCGHDZ	IDICHZ	IDIEUZ	SUSCHZ	SUSUSZ	BANKLK	DATALK	VADEUZ	GLABAZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Strategy Certificates	Strategy Certificates	Strategy Certificates	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch
Basiswert	BCV High Dividend Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Europäischen Aktien (ex Schweiz) Basket	MC Global High Dividend 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	Migros Bank elleXX Gender Equality Basket	Swissquote Mega Cash Dividend Portfolio	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	Big Data Basket	Dividenden Europa Basket	Global Equity Basket
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	29.03.2028	29.03.2028	29.03.2028	open-end	open-end	open-end	open-end	25.03.2025	25.03.2025	open-end	open-end	open-end	21.11.2025	open-end	open-end
Geld	124.14	1'174.64	1'103.62	103.13	91.98	1'011.00	1'052.00	1'126.00	86.04	27.000	145.94	98.91	105.95	118.68	151.06	159.49	35.000	179.91	100.81	144.18
Brief	125.12	1'183.48	1'111.93	103.75	92.72	1'021.00	1'063.00	1'138.00	100.00	27.400	147.10	99.71	106.80	119.64	152.27	160.77	35.900	181.26	101.62	145.63

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