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Symbol	Name	Basiswert	Emittent	Fälligkeit	Geld	Brief
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	195.00	207.00
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	145.47	146.62
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
USSUSZ	Tracker Certificate*	USA Sustainable Basket		open-end	178.90	180.34
USSELZ	Tracker Certificate*	US Selection Basket		07.02.2025	3'128.10	3'158.91
BLUESZ	Tracker Certificate*	BlueChipSelect Basket		open-end	123.37	124.61
0378BC	Tracker Certificate*	Actions Intell Art Basket VII		open-end	284.51	286.77
USCONZ	Tracker Certificate*	US Basket		open-end	174.61	176.01
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	197.58	199.17
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	137.56	138.66
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket		open-end	1'331.70	1'342.40
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket		open-end	91.77	92.50
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		open-end	92.73	93.47
YEPPUU	Strategy Certificates	30 Equity Preference List (CHF) Basket		10.02.2028	1'016.00	1'026.00
LOTUUU	Strategy Certificates	30 Equity Preference List Basket		10.02.2028	1'130.00	1'142.00
RATTUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket		10.02.2028	1'061.00	1'072.00
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		open-end	118.21	119.10
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

Symbol	UVOTE	CTEOB	UVOTHB	USSUSZ	USSELZ	BLUESZ	0378BC	USCONZ	VATECZ	SUWEOZ	DIGIZZ	TRENDZ	MCDIVZ	YEPPUU	LOTUUU	RATTUU	PREMLK	CWSTCZ	CWSTEZ	CWSTUZ
Name	Actively Managed Certificate	Tracker Certificate*	Actively Managed Certificate	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	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Basiswert	UVOTE - Consumer Stocks USD Basket	Equity Opportunities Basket	Consumer Stocks USD Basket	USA Sustainable Basket	US Selection Basket	BlueChipSelect Basket	Actions Intell Art Basket VII	US Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	BLKB Digitale Zukunft Basket	Technologie- und neue Konsumententrends 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	Premium Brands Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket
Emittent	HB		HB
Fälligkeit	open-end	open-end	open-end	open-end	07.02.2025	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	open-end	open-end	open-end	open-end
Geld	195.00	145.47	227.77	178.90	3'128.10	123.37	284.51	174.61	197.58	137.56	1'331.70	91.77	92.73	1'016.00	1'130.00	1'061.00	118.21	145.58	172.87	149.49
Brief	207.00	146.62	230.06	180.34	3'158.91	124.61	286.77	176.01	199.17	138.66	1'342.40	92.50	93.47	1'026.00	1'142.00	1'072.00	119.10	147.05	174.60	150.99

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