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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
ROTHS	ZKB Tracker-Zertifikat Dynamisch	ZKB Sustainability Basket	open-end	152'453.00	153'601.00
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1'179.18	1'188.05
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1'112.67	1'121.05
MOBILU	Tracker Certificate	Smart Mobility Basket	24.02.2025	117.50	118.60
ECARSU	Tracker Certificate	Electric Car Beneficiaries Basket	03.10.2025	63.55	64.20
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	open-end	197.58	199.17
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	open-end	1'331.70	1'342.40
VATNTZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	open-end	104.44	105.60
VANTUZ	Tracker Certificate*	Europe infrastructure & Green deal Basket	open-end	106.62	107.80
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	103.80	104.43
MASCHU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket	29.03.2028	1'012.00	1'023.00
KORGUU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	29.03.2028	1'056.00	1'067.00
FICATU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket	29.03.2028	1'127.00	1'140.00
DEMOLK	LUKB Actively Managed Tracker Certificate	BLKB Demography Basket	open-end	912.29	919.16
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	86.04	100.00
EVBATZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	74.72	75.39
EVBUSZ	Tracker Certificate*	EV Battery (CHF) Basket	open-end	79.09	79.81
SBBEUZ	Tracker Certificate*	Systematic Best Buys Euroland Basket	11.12.2024	93.37	94.12
ENVACZ	Tracker Certificate*	AMC Energiewende CHF Basket	open-end	96.81	97.58
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1'385.03	1'396.16

Symbol	ROTHS	RHEUR	RHCHF	MOBILU	ECARSU	VATECZ	DIGIZZ	VATNTZ	VANTUZ	EUCONZ	MASCHU	KORGUU	FICATU	DEMOLK	MIGGEZ	EVBATZ	EVBUSZ	SBBEUZ	ENVACZ	EDRGEZ
Name	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	Tracker Certificate*	Tracker Certificate	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Strategy Certificates	Strategy Certificates	Strategy Certificates	LUKB Actively Managed Tracker Certificate	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 Mobility Basket	Electric Car Beneficiaries Basket	Aktien Technologie Weltweit Basket	BLKB Digitale Zukunft Basket	Europe infrastructure & Green deal Basket	Europe infrastructure & Green deal Basket	Europäischen Aktien (ex Schweiz) 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	BLKB Demography Basket	Migros Bank elleXX Gender Equality Basket	EV Battery (CHF) Basket	EV Battery (CHF) Basket	Systematic Best Buys Euroland Basket	AMC Energiewende CHF Basket	EdR Developed Equity Basket
Emittent
Fälligkeit	open-end	open-end	open-end	24.02.2025	03.10.2025	open-end	open-end	open-end	open-end	open-end	29.03.2028	29.03.2028	29.03.2028	open-end	open-end	open-end	open-end	11.12.2024	open-end	29.06.2027
Geld	152'453.00	1'179.18	1'112.67	117.50	63.55	197.58	1'331.70	104.44	106.62	103.80	1'012.00	1'056.00	1'127.00	912.29	86.04	74.72	79.09	93.37	96.81	1'385.03
Brief	153'601.00	1'188.05	1'121.05	118.60	64.20	199.17	1'342.40	105.60	107.80	104.43	1'023.00	1'067.00	1'140.00	919.16	100.00	75.39	79.81	94.12	97.58	1'396.16

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