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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	214.31	219.00
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	162.15	163.43
0215BC	Tracker Certificate*	Smart Cities Basket	open-end	143.02	144.15
SWINDZ	Tracker Certificate*	Swiss Industrials	open-end	122.94	123.81
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.17	110.72
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	139.88	140.72
AMCGLZ	Tracker Certificate*	Glärnisch Basket	open-end	91.96	110.00
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
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	24.000	26.000
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket	open-end	82.20	82.82
SFOCBC	CERTIFICAT TRACKER	Swiss Family Owned Companies Basket	19.09.2025	94.14	94.89
PERLLK	LUKB Actively Managed Tracker Certificate	European equities basket	open-end	11.210	11.290
SKSZLK	LUKB Actively Managed Tracker Certificate	Central Swiss Stocks Basket	open-end	93.77	94.47
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	102.67	103.49
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	open-end	981.20	986.12
GLSMCZ	Tracker	Global Small & Mid Caps Basket	12.12.2025	89.16	89.87
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	104.35	105.19

Symbol	Z44AAV	0143BC	0215BC	SWINDZ	WCGCEZ	FOCUSZ	AMCGLZ	GEPCHZ	SRSBTZ	ZUKULK	SWISLK	GLKBLK	SFOCBC	PERLLK	SKSZLK	SONMDZ	EDRSLZ	GLSMCZ	GFGSWZ
Name	Tracker Zertifikat	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	CERTIFICAT TRACKER	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Tracker	ZKB Tracker-Zertifikat Dynamisch
Basiswert	VT Swiss Research Basket	Actions Helv-Ethic Basket	Smart Cities Basket	Swiss Industrials	Aktien Schweiz WCG WCGROB E	Oriens Swiss Equity Focus Portfolio Basket	Glärnisch Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	Swiss Future Shares Basket	Yuh Swiss Bliss Portfolio	Sustainability Champions Basket	Swiss Family Owned Companies Basket	European equities basket	Central Swiss Stocks Basket	Swiss Mid Leaders Basket	EdR Swiss Leaders	Global Small & Mid Caps Basket	GFG Swiss Stocks Selection 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	19.09.2025	open-end	open-end	open-end	open-end	12.12.2025	open-end
Geld	214.31	162.15	143.02	122.94	110.17	139.88	91.96	1'426.09	96.68	114.87	24.000	82.20	94.14	11.210	93.77	102.67	981.20	89.16	104.35
Brief	219.00	163.43	144.15	123.81	110.72	140.72	110.00	1'437.54	97.45	115.74	26.000	82.82	94.89	11.290	94.47	103.49	986.12	89.87	105.19

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