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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
HLITCZ	Tracker Certificate*	HBL Technologie Aktien Global Basket	open-end	16.081	16.178
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	14.055	14.140
BLUESZ	Tracker Certificate*	BlueChipSelect Basket	open-end	123.08	124.32
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	282.26	284.50
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	139.51	140.49
VATNTZ	Tracker Certificate*	Neue Technologien Basket	open-end	104.07	105.22
VANTUZ	Tracker Certificate*	Neue Technologien Basket	open-end	106.89	108.07
TRENDZ	Tracker Certificate*	Technologie- und neue Konsumententrends Basket	open-end	90.98	91.71
CWSTCZ	Tracker Certificate*	Sustainable Technology Basket	open-end	143.06	144.50
CWSTEZ	Tracker Certificate*	Sustainable Technology Basket	open-end	169.00	170.70
CWSTUZ	Tracker Certificate*	Sustainable Technology Basket	open-end	148.69	150.19
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.371	10.433
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.371	10.433
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket	open-end	10.339	10.401
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket	24.02.2025	89.57	90.29
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	169.68	171.38
ZFBIUV	Voncert	Family Influenced Businesses Basket	08.07.2025	183.07	184.90
CHIPLK	LUKB Actively Managed Tracker Certificate	Swissquote Semiconductor Industry Portfolio Basket	open-end	30.150	30.380
OKFHEU	Tracker Certificate	Global Software Basket	08.12.2025	118.80	120.00
CAT6LK	LUKB Actively Managed Tracker Certificate	Margaris No.1 Artificial Intelligence Basket	open-end	133.00	134.00

Symbol	HLITCZ	HLNACZ	BLUESZ	0378BC	MIGLCZ	VATNTZ	VANTUZ	TRENDZ	CWSTCZ	CWSTEZ	CWSTUZ	HIGAGZ	HISAGZ	HIEAGZ	ZELTPZ	ZFIBCV	ZFBIUV	CHIPLK	OKFHEU	CAT6LK
Name	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*	Voncert	Voncert	LUKB Actively Managed Tracker Certificate	Tracker Certificate	LUKB Actively Managed Tracker Certificate
Basiswert	HBL Technologie Aktien Global Basket	HBL Impact Aktien Global Basket	BlueChipSelect Basket	Actions Intell Art Basket VII	Migros Bank Low Carbon Basket	Neue Technologien Basket	Neue Technologien Basket	Technologie- und neue Konsumententrends Basket	Sustainable Technology Basket	Sustainable Technology Basket	Sustainable Technology Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	Global Quality Aktienbasket	Family Influenced Businesses Basket	Family Influenced Businesses Basket	Swissquote Semiconductor Industry Portfolio Basket	Global Software Basket	Margaris No.1 Artificial Intelligence Basket
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	03.02.2025	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	24.02.2025	08.07.2025	08.07.2025	open-end	08.12.2025	open-end
Geld	16.081	14.055	123.08	282.26	139.51	104.07	106.89	90.98	143.06	169.00	148.69	10.371	10.371	10.339	89.57	169.68	183.07	30.150	118.80	133.00
Brief	16.178	14.140	124.32	284.50	140.49	105.22	108.07	91.71	144.50	170.70	150.19	10.433	10.433	10.401	90.29	171.38	184.90	30.380	120.00	134.00

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