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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ETBAN	Tracker Certificate*	STOXX Europe 600 Banks Net Return Index	open-end	621.00	624.00
ETBAS	Tracker Certificate*	STOXX Europe 600 Basic Resources Net Return Index	open-end	1,564.00	1,571.00
ET600	Tracker Certificate*	STOXX Europe 600 TR Index	open-end	1,221.00	1,233.00
ETSMA	Tracker Certificate*	STOXX Europe Small 200 TR Index (EUR)	open-end	719.50	722.50
ETFOO	Tracker Certificate*	STOXX Europe 600 Food & Beverage TR Index	open-end	1,353.00	1,360.00
ETHEA	Tracker Certificate*	STOXX Europe 600 Health Care Net Return Index (EUR)	open-end	2,205.00	2,218.00
ETINS	Tracker Certificate*	STOXX Europe 600 Insurance Net Return Index (EUR)	open-end	1,105.00	1,109.00
ETOIL	Tracker Certificate*	STOXX Europe 600 Oil & Gas Net Return Index (EUR)	open-end	1,114.00	1,120.00
ETSPX	Tracker Certificate*	S&P 500 TR Index	open-end	1,299.00	1,302.00
ETSX5	Tracker Certificate*	EURO STOXX 50 TR Index	open-end	1,137.00	1,142.00
ETTEC	Tracker Certificate*	STOXX Europe 600 Technology TR Index (EUR)	open-end	1,221.00	1,227.00
ETTEL	Tracker Certificate*	STOXX Europe 600 Telecommunications Net Return Index (EUR)	open-end	763.00	766.00
ETUTI	Tracker Certificate*	STOXX Europe 600 Utilities TR Index (EUR)	open-end	1,407.00	1,414.00
SXBIO	Tracker Certificate*	SXI Bio & Medtech TR Index	01.12.2025	409.25	-
CMCIC	Tracker Certificate*	UBS Bloomberg CMCI Composite TR Index (CHF)	open-end	779.50	784.00
STOXA	Tracker Certificate*	STOXX Europe 50 TR Index (EUR)	open-end	102.70	103.50
ECMCI	Tracker Certificate*	UBS Bloomberg CMCI Composite Hedged TR Index (EUR)	open-end	1,191.00	1,198.00
EENCI	Tracker Certificate*	UBS Bloomberg CMCI Energy Hedged TR Index (EUR)	open-end	821.00	824.00
ETSEM	Tracker Certificate*	S&P 500 Semiconductors & Semiconductors Equipment TR Index	open-end	-	-
SPTOP	Tracker Certificate*	S&P 500 Index	open-end	594.50	597.50

Symbol	ETBAN	ETBAS	ET600	ETSMA	ETFOO	ETHEA	ETINS	ETOIL	ETSPX	ETSX5	ETTEC	ETTEL	ETUTI	SXBIO	CMCIC	STOXA	ECMCI	EENCI	ETSEM	SPTOP
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	STOXX Europe 600 Banks Net Return Index	STOXX Europe 600 Basic Resources Net Return Index	STOXX Europe 600 TR Index	STOXX Europe Small 200 TR Index (EUR)	STOXX Europe 600 Food & Beverage TR Index	STOXX Europe 600 Health Care Net Return Index (EUR)	STOXX Europe 600 Insurance Net Return Index (EUR)	STOXX Europe 600 Oil & Gas Net Return Index (EUR)	S&P 500 TR Index	EURO STOXX 50 TR Index	STOXX Europe 600 Technology TR Index (EUR)	STOXX Europe 600 Telecommunications Net Return Index (EUR)	STOXX Europe 600 Utilities TR Index (EUR)	SXI Bio & Medtech TR Index	UBS Bloomberg CMCI Composite TR Index (CHF)	STOXX Europe 50 TR Index (EUR)	UBS Bloomberg CMCI Composite Hedged TR Index (EUR)	UBS Bloomberg CMCI Energy Hedged TR Index (EUR)	S&P 500 Semiconductors & Semiconductors Equipment TR Index	S&P 500 Index
Issuer
Date of maturity	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	01.12.2025	open-end	open-end	open-end	open-end	open-end	open-end
Bid	621.00	1,564.00	1,221.00	719.50	1,353.00	2,205.00	1,105.00	1,114.00	1,299.00	1,137.00	1,221.00	763.00	1,407.00	409.25	779.50	102.70	1,191.00	821.00	-	594.50
Ask	624.00	1,571.00	1,233.00	722.50	1,360.00	2,218.00	1,109.00	1,120.00	1,302.00	1,142.00	1,227.00	766.00	1,414.00	-	784.00	103.50	1,198.00	824.00	-	597.50

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