SIX Structured Products

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11,730.19

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74.25

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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
HBUNI	Actively Managed Certificate	NHB Unternehmer Invest Basket	HB	open-end	144.43	145.88
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	145.50	146.66
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		open-end	151.92	152.99
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	216.73	217.50
BQIRCH	Tracker Certificate	Regionaler Zentralschweiz Aktien Basket		open-end	1,282.28	1,292.58
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	128.35	129.25
ALCHHB	Actively Managed Certificate	Alpha Portfolio Schweiz Basket	HB	open-end	96.20	97.16
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		open-end	110.75	111.31
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket		open-end	127.03	128.04
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	141.55	142.40
AMCGLZ	Tracker Certificate*	Glärnisch Basket		open-end	92.72	93.42
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		open-end	1,426.09	1,437.54
0541BC	Tracker Certificate*	MGFINFRA Basket		open-end	168.56	169.89
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket		open-end	82.16	82.82
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		open-end	97.64	98.43
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket		open-end	116.15	117.03
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		open-end	115.80	116.61
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		open-end	113.92	114.82
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		open-end	92.80	93.55
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		open-end	25.000	25.190

Symbol	HBUNI	CTEOB	CHBLUE	Z44AAV	BQIRCH	SWIABZ	ALCHHB	WCGCEZ	0382BC	FOCUSZ	AMCGLZ	GEPCHZ	0541BC	AAPESZ	SRSBTZ	ZUKULK	VACHFZ	0610BC	MCDIVZ	SWISLK
Name	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate	Tracker 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*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate
Underlying	NHB Unternehmer Invest Basket	Equity Opportunities Basket	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Regionaler Zentralschweiz Aktien Basket	Swiss Assets Basket	Alpha Portfolio Schweiz Basket	Aktien Schweiz WCG WCGROB E	MGF Swiss Small & Mid Caps Basket	Oriens Swiss Equity Focus Portfolio Basket	Glärnisch Basket	Selection of the Best Swiss Shares Basket	MGFINFRA Basket	Equity Selection der Active Advisory Partners AG Basket	Swiss Reputation Selection Basket	Swiss Future Shares Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio
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	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Bid	144.43	145.50	151.92	216.73	1,282.28	128.35	96.20	110.75	127.03	141.55	92.72	1,426.09	168.56	82.16	97.64	116.15	115.80	113.92	92.80	25.000
Ask	145.88	146.66	152.99	217.50	1,292.58	129.25	97.16	111.31	128.04	142.40	93.42	1,437.54	169.89	82.82	98.43	117.03	116.61	114.82	93.55	25.190

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