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Symbol	Name	Underlying	Date of maturity	Bid	Ask
WCGDEZ	Tracker Certificate*	Aktien Deutschland WCG WCGROB E Basket	open-end	133.82	134.49
YEPPUU	Strategy Certificates	30 Equity Preference List (CHF) Basket	10.02.2028	1,008.00	1,040.00
LOTUUU	Strategy Certificates	30 Equity Preference List Basket	10.02.2028	1,129.00	1,143.00
RATTUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	10.02.2028	1,055.00	1,066.00
MASCHU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket	29.03.2028	976.50	986.00
KORGUU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	29.03.2028	1,021.00	1,031.00
FICATU	Strategy Certificates	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket	29.03.2028	1,094.00	1,115.00
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	145.73	146.88
ZRECOV	Voncert	Recovery Basket	25.03.2025	113.26	114.06
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,398.06	1,409.29
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	open-end	100.65	101.46
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket	10.10.2028	1,169.36	1,175.22
DAGUJB	Tracker Zertifikat	European Dividend Stars Basket	14.02.2025	103.80	104.80
DALVJB	Tracker Zertifikat	European Dividend Stars Basket	18.02.2025	106.10	107.20
EDRELZ	ZKB Tracker-Zertifikat Dynamisch	EdR European Leaders Basket	open-end	980.14	985.05
GLODIZ	ZKB Tracker-Zertifikat Dynamisch	Global Dividend Basket	19.04.2027	95.75	96.52
GLOBDZ	ZKB Tracker-Zertifikat Dynamisch	Global Dividend Basket	19.04.2027	97.81	98.59

Symbol	WCGDEZ	YEPPUU	LOTUUU	RATTUU	MASCHU	KORGUU	FICATU	0733BC	ZRECOV	EDRGEZ	VADEUZ	EDRGLZ	DAGUJB	DALVJB	EDRELZ	GLODIZ	GLOBDZ
Name	Tracker Certificate*	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Strategy Certificates	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	Tracker Zertifikat	Tracker Zertifikat	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Underlying	Aktien Deutschland WCG WCGROB E Basket	30 Equity Preference List (CHF) Basket	30 Equity Preference List Basket	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket	UBS CIO Greentech goes global Equity Preference List (EUR) Basket	UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket	WOMEN EMPOWERMENT Basket	Recovery Basket	EdR Developed Equity Basket	Dividenden Europa Basket	EdR Developed Equity Basket	European Dividend Stars Basket	European Dividend Stars Basket	EdR European Leaders Basket	Global Dividend Basket	Global Dividend Basket
Issuer
Date of maturity	open-end	10.02.2028	10.02.2028	10.02.2028	29.03.2028	29.03.2028	29.03.2028	open-end	25.03.2025	29.06.2027	open-end	10.10.2028	14.02.2025	18.02.2025	open-end	19.04.2027	19.04.2027
Bid	133.82	1,008.00	1,129.00	1,055.00	976.50	1,021.00	1,094.00	145.73	113.26	1,398.06	100.65	1,169.36	103.80	106.10	980.14	95.75	97.81
Ask	134.49	1,040.00	1,143.00	1,066.00	986.00	1,031.00	1,115.00	146.88	114.06	1,409.29	101.46	1,175.22	104.80	107.20	985.05	96.52	98.59

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