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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	217.53	219.25
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	124.14	125.12
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.35	146.51
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	50.00	151.50
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	214.31	219.00
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	open-end	77.87	89.70
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.17	110.72
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	open-end	125.75	126.75
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	139.88	140.72
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket	open-end	1'426.09	1'437.54
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket	open-end	96.68	97.45
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	114.87	115.74
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket	open-end	114.79	115.59
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	113.03	113.93
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.000	26.000
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.02	88.73
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket	open-end	114.54	115.69
ZRECOV	Voncert	Recovery Basket	25.03.2025	108.12	108.88
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket	open-end	104.48	105.26
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	169.68	171.38

Symbol	ESPCS2	CTHID	CTEOB	CHBLUE	Z44AAV	RBACHZ	WCGCEZ	0382BC	FOCUSZ	GEPCHZ	SRSBTZ	ZUKULK	VACHFZ	0610BC	SWISLK	FUTTRZ	EASCEZ	ZRECOV	BESTLK	ZFIBCV
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Voncert	LUKB Actively Managed Tracker Certificate	Voncert
Basiswert	ESPCS2 Basket	BCV High Dividend Basket	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket	Oriens Swiss Equity Focus Portfolio Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	Yuh Swiss Bliss Portfolio	Future Trends Basket	Easywealth CHF Equity Basket	Recovery Basket	LUKB Favorites Basket	Family Influenced Businesses Basket
Emittent
Fälligkeit	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	open-end	open-end	open-end	open-end	25.03.2025	open-end	08.07.2025
Geld	217.53	124.14	145.35	50.00	214.31	77.87	110.17	125.75	139.88	1'426.09	96.68	114.87	114.79	113.03	24.000	88.02	114.54	108.12	104.48	169.68
Brief	219.25	125.12	146.51	151.50	219.00	89.70	110.72	126.75	140.72	1'437.54	97.45	115.74	115.59	113.93	26.000	88.73	115.69	108.88	105.26	171.38

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