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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	195.00	217.50
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	240.34	242.75
ANDROZ	Tracker Certificate*	Andromeda Advisory Aktienstrategie Basket		open-end	1,886.31	1,905.27
0215BC	Tracker Certificate*	Smart Cities Basket		open-end	144.41	145.55
USSUSZ	Tracker Certificate*	USA Sustainable Basket		open-end	179.79	181.24
HLLBCZ	Tracker Certificate*	HBL Leading Brands Aktien Global Basket		open-end	14.834	18.800
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket		open-end	206.22	207.88
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	136.41	137.50
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket		open-end	1,373.50	1,384.53
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		open-end	82.16	82.82
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		open-end	118.97	119.86
FUTTRZ	Tracker Certificate*	Future Trends Basket		open-end	88.32	89.02
FINUMZ	ZKB Tracker-Zertifikat Dynamisch	Finanzunternehmen von Morgen Basket		07.03.2025	124.60	125.60
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		open-end	104.48	105.26
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket		24.02.2025	86.98	87.68
MFVCHZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	135.79	137.15
MFVEUZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	138.29	139.68
MFVUSZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket		open-end	147.92	149.41
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket		29.06.2027	1,398.06	1,409.29
ZPWDIV	Voncert	Power of Diversity Basket		08.07.2025	124.76	126.01

Symbol	UVOTE	UVOTHB	ANDROZ	0215BC	USSUSZ	HLLBCZ	VATECZ	SUWEOZ	DIGIZZ	AAPESZ	PREMLK	FUTTRZ	FINUMZ	BESTLK	ZELTPZ	MFVCHZ	MFVEUZ	MFVUSZ	EDRGEZ	ZPWDIV
Name	Actively Managed Certificate	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert
Underlying	UVOTE - Consumer Stocks USD Basket	Consumer Stocks USD Basket	Andromeda Advisory Aktienstrategie Basket	Smart Cities Basket	USA Sustainable Basket	HBL Leading Brands Aktien Global Basket	Aktien Technologie Weltweit Basket	World Equity Opportunities Basket	BLKB Digitale Zukunft Basket	Equity Selection der Active Advisory Partners AG Basket	Premium Brands Basket	Future Trends Basket	Finanzunternehmen von Morgen Basket	LUKB Favorites Basket	Global Quality Aktienbasket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	EdR Developed Equity Basket	Power of Diversity Basket
Issuer	HB	HB
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	07.03.2025	open-end	24.02.2025	open-end	open-end	open-end	29.06.2027	08.07.2025
Bid	195.00	240.34	1,886.31	144.41	179.79	14.834	206.22	136.41	1,373.50	82.16	118.97	88.32	124.60	104.48	86.98	135.79	138.29	147.92	1,398.06	124.76
Ask	217.50	242.75	1,905.27	145.55	181.24	18.800	207.88	137.50	1,384.53	82.82	119.86	89.02	125.60	105.26	87.68	137.15	139.68	149.41	1,409.29	126.01

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