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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	open-end	150'434.00	151'567.00
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
0215BC	Tracker Certificate*	Smart Cities Basket	open-end	143.02	144.15
MGDURZ	Tracker Certificate*	MGF Nachhaltige Aktien CHF Basket	open-end	85.05	86.08
0541BC	Tracker Certificate*	MGFINFRA Basket	open-end	167.43	168.76
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	103.13	103.75
YEPPUU	Strategy Certificates	30 Equity Preference List (CHF) Basket	10.02.2028	1'013.00	1'060.58
LOTUUU	Strategy Certificates	30 Equity Preference List Basket	10.02.2028	1'124.00	1'127.00
RATTUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	10.02.2028	1'059.00	1'069.00
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
GRINFZ	Tracker Certificate*	Green Infrastructure und Clean Technology Basket	open-end	90.62	91.26
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket	open-end	82.20	82.82
EVBATZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	74.48	75.15
EVBUSZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	78.36	79.07
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	95.55	96.32
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	126.94	127.96
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1'381.50	1'392.60

Symbol	ROTHS	RHEUR	RHCHF	0215BC	MGDURZ	0541BC	EUCONZ	YEPPUU	LOTUUU	RATTUU	MASCHU	KORGUU	FICATU	GRINFZ	GLKBLK	EVBATZ	EVBUSZ	ENVACZ	MIGGQZ	EDRGEZ
Name	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Basiswert	ZKB Sustainability Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Smart Cities Basket	MGF Nachhaltige Aktien CHF Basket	MGFINFRA Basket	Europäischen Aktien (ex Schweiz) Basket	30 Equity Preference List (CHF) Basket	30 Equity Preference List Basket	UBS CIO 30 for 30 Equity Preference List (EUR) 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	Green Infrastructure und Clean Technology Basket	Sustainability Champions Basket	EV Battery (CHF) Basket	EV Battery (CHF) Basket	AMC Energiewende CHF Basket	Migros Bank Global Quality Select Basket	EdR Developed Equity Basket
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	10.02.2028	10.02.2028	10.02.2028	29.03.2028	29.03.2028	29.03.2028	open-end	open-end	open-end	open-end	open-end	15.07.2027	29.06.2027
Geld	150'434.00	1'174.64	1'103.62	143.02	85.05	167.43	103.13	1'013.00	1'124.00	1'059.00	1'011.00	1'052.00	1'126.00	90.62	82.20	74.48	78.36	95.55	126.94	1'381.50
Brief	151'567.00	1'183.48	1'111.93	144.15	86.08	168.76	103.75	1'060.58	1'127.00	1'069.00	1'021.00	1'063.00	1'138.00	91.26	82.82	75.15	79.07	96.32	127.96	1'392.60

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