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Symbol	Name	Basiswert	Emittent	Fälligkeit	Geld	Brief
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket		open-end	220.43	222.18
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	195.00	217.50
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket		07.01.2025	135.57	136.65
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	148.35	149.53
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	214.01	225.00
BOBLTQ	Tracker Certificate	Nestlé S.A.		24.03.2026	61.56	-
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1'197.13	1'205.54
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	240.34	242.75
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	105.83	106.57
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	125.22	126.10
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	74.37	74.96
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	136.79	137.62
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		open-end	1'426.09	1'437.54
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	136.41	137.50
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		open-end	113.61	114.41
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		open-end	108.94	109.81
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		open-end	90.73	91.46
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		open-end	118.97	119.86
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		open-end	24.000	25.000
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio		open-end	26.000	27.000

Symbol	ESPCS2	UVOTE	CTSEB	CTEOB	Z44AAV	BOBLTQ	CHCTRZ	UVOTHB	FOODBZ	SWIABZ	0450BC	FOCUSZ	GEPCHZ	SUWEOZ	VACHFZ	0610BC	MCDIVZ	PREMLK	SWISLK	CASHLK
Name	CERTIFICAT TRACKER	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate	Callable Tracker-Zertifikat	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Basiswert	ESPCS2 Basket	UVOTE - Consumer Stocks USD Basket	BCV Swiss Exposure Basket	Equity Opportunities Basket	VT Swiss Research Basket	Nestlé S.A.	Schweizer Cash Flow Basket	Consumer Stocks USD Basket	ZKB Food Basket	Swiss Assets Basket	Food Beverage Basket	Oriens Swiss Equity Focus Portfolio Basket	Selection of the Best Swiss Shares Basket	World Equity Opportunities Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	Swissquote Mega Cash Dividend Portfolio
Emittent		HB						HB
Fälligkeit	open-end	open-end	07.01.2025	open-end	open-end	24.03.2026	16.11.2026	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Geld	220.43	195.00	135.57	148.35	214.01	61.56	1'197.13	240.34	105.83	125.22	74.37	136.79	1'426.09	136.41	113.61	108.94	90.73	118.97	24.000	26.000
Brief	222.18	217.50	136.65	149.53	225.00	-	1'205.54	242.75	106.57	126.10	74.96	137.62	1'437.54	137.50	114.41	109.81	91.46	119.86	25.000	27.000

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