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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.01	221.76
CTHID	Tracker Certificate*	BCV High Dividend Basket	open-end	125.80	126.80
RHEUR	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1,179.18	1,188.05
RHCHF	Tracker Certificate*	ZKB Europäischer Blue Chips Basket	open-end	1,112.67	1,121.05
WCGDEZ	Tracker Certificate*	Aktien Deutschland WCG WCGROB E Basket	open-end	132.60	133.26
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket	open-end	1,212.94	1,219.02
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	103.80	104.43
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	92.73	93.47
AIRWOZ	Tracker Certificate*	AI Responsible World Basket	open-end	1,117.49	1,132.12
MIGGEZ	Tracker Certificate*	Migros Bank elleXX Gender Equality Basket	open-end	86.04	100.00
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	146.74	147.91
MCGHDZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	99.33	100.13
IDICHZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	106.29	107.15
IDIEUZ	Tracker Certificate*	Internationalen Dividenden CHF Basket	25.03.2025	119.85	120.81
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	151.16	152.37
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	158.98	160.26
BANKLK	LUKB Actively Managed Tracker Certificate	Swissquote Financial Cash Dividend Portfolio	open-end	35.000	36.200
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,385.03	1,396.16
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	14.286	14.401
VADEUZ	Tracker Certificate*	Dividenden Europa Basket	open-end	101.38	102.19

Symbol	ESPCS2	CTHID	RHEUR	RHCHF	WCGDEZ	CYCE2Z	EUCONZ	MCDIVZ	AIRWOZ	MIGGEZ	0733BC	MCGHDZ	IDICHZ	IDIEUZ	SUSCHZ	SUSUSZ	BANKLK	EDRGEZ	SDGBNZ	VADEUZ
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker 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*
Underlying	ESPCS2 Basket	BCV High Dividend Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Aktien Deutschland WCG WCGROB E Basket	EdR Back to Life Basket	Europäischen Aktien (ex Schweiz) Basket	MC Global High Dividend Basket	AI Responsible World Basket	Migros Bank elleXX Gender Equality Basket	WOMEN EMPOWERMENT Basket	MC Global High Dividend Basket	Internationalen Dividenden CHF Basket	Internationalen Dividenden CHF Basket	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Swissquote Financial Cash Dividend Portfolio	EdR Developed Equity Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Dividenden Europa Basket
Issuer
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	25.03.2025	25.03.2025	open-end	open-end	open-end	29.06.2027	open-end	open-end
Bid	220.01	125.80	1,179.18	1,112.67	132.60	1,212.94	103.80	92.73	1,117.49	86.04	146.74	99.33	106.29	119.85	151.16	158.98	35.000	1,385.03	14.286	101.38
Ask	221.76	126.80	1,188.05	1,121.05	133.26	1,219.02	104.43	93.47	1,132.12	100.00	147.91	100.13	107.15	120.81	152.37	160.26	36.200	1,396.16	14.401	102.19

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