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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	151.77	152.84
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket	open-end	216.64	217.50
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,215.26	1,223.79
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	164.30	165.60
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	110.75	111.31
ZRTOPV	Voncert	Year Basket	open-end	155.00	160.21
MIGLCZ	Tracker Certificate*	Migros Bank Low Carbon Basket	03.02.2025	140.85	141.84
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	97.64	98.43
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	open-end	113.92	114.82
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	92.71	93.45
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	25.000	25.190
ZRECOV	Voncert	Recovery Basket	25.03.2025	108.36	109.12
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	151.16	152.37
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	159.00	160.27
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	open-end	35.930	36.200
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	open-end	132.32	133.32
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	14.292	14.407
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket	open-end	14.241	14.355
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	110.20	111.08

Symbol	CHBLUE	Z44AAV	CHCTRZ	0143BC	WCGCEZ	ZRTOPV	MIGLCZ	GEPCHZ	SRSBTZ	0610BC	MCDIVZ	SWISLK	ZRECOV	SUSCHZ	SUSUSZ	BANKLK	DIVCLK	SDGBNZ	SDGSPZ	SAVEBC
Name	Tracker Certificate*	Tracker Zertifikat	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Voncert	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Schweizer Cash Flow Basket	Actions Helv-Ethic Basket	Aktien Schweiz WCG WCGROB E	Year Basket	Migros Bank Low Carbon Basket	Selection of the Best Swiss Shares Basket	Swiss Reputation Selection Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	Recovery Basket	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Swissquote Financial Cash Dividend Portfolio	Swiss Dividend Champions Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Radicant SDG Impact Solutions - Societal Progress Basket	AMC Swiss Allocation Value Equity (CHF) Basket
Issuer
Date of maturity	open-end	open-end	16.11.2026	open-end	open-end	open-end	03.02.2025	open-end	open-end	open-end	open-end	open-end	25.03.2025	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Bid	151.77	216.64	1,215.26	164.30	110.75	155.00	140.85	1,426.09	97.64	113.92	92.71	25.000	108.36	151.16	159.00	35.930	132.32	14.292	14.241	110.20
Ask	152.84	217.50	1,223.79	165.60	111.31	160.21	141.84	1,437.54	98.43	114.82	93.45	25.190	109.12	152.37	160.27	36.200	133.32	14.407	14.355	111.08

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