SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	open-end	297.04	299.40
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	13.937	14.049
NASDLK	LUKB Actively Managed Tracker Certificate	Singularity US Innovation Leaders	open-end	102.19	114.09

Symbol	0378BC	SDGBNZ	NASDLK
Name	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	Actions Intell Art Basket VII	Radicant SDG Impact Solutions - Basic Needs Basket	Singularity US Innovation Leaders
Issuer
Date of maturity	open-end	open-end	open-end
Bid	297.04	13.937	102.19
Ask	299.40	14.049	114.09

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