SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
EASUEZ	Tracker Certificate*	Easywealth USD Equity Basket	open-end	190.50	192.80
EASUBZ	Tracker Certificate*	Easywealth USD Balanced Strategie Basket	open-end	138.27	140.08
EWEUSZ	Tracker Certificate*	Fundsmith Equity T Acc/iShares NASDAQ 100 UCITS ETF/PMG Partners Special Funds IO Dow Jones/UBS ETF (IE) S&P 500 ESG UCITS ETF/	open-end	110.17	112.40
EWCBLZ	Tracker Certificate*	LC Easywealth Growth (CHF) Basket	open-end	97.15	98.92

Symbol	EASUEZ	EASUBZ	EWEUSZ	EWCBLZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	Easywealth USD Equity Basket	Easywealth USD Balanced Strategie Basket	Fundsmith Equity T Acc/iShares NASDAQ 100 UCITS ETF/PMG Partners Special Funds IO Dow Jones/UBS ETF (IE) S&P 500 ESG UCITS ETF/	LC Easywealth Growth (CHF) Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end
Bid	190.50	138.27	110.17	97.15
Ask	192.80	140.08	112.40	98.92

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