SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
FUTTRZ	Tracker Certificate*	Future Trends Basket	open-end	88.53	89.24
AIPGLK	LUKB Actively Managed Tracker Certificate	AIP Growth Strategy	open-end	113.92	114.50
AIBBLK	LUKB Actively Managed Tracker Certificate	AIP Balanced Strategy Basket	open-end	108.83	109.37

Symbol	FUTTRZ	AIPGLK	AIBBLK
Name	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Underlying	Future Trends Basket	AIP Growth Strategy	AIP Balanced Strategy Basket
Issuer
Date of maturity	open-end	open-end	open-end
Bid	88.53	113.92	108.83
Ask	89.24	114.50	109.37

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