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Symbol	Name	Underlying	Issuer	Date of maturity	Bid	Ask
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	199.38	201.39
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	227.77	230.06
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	107.26	108.01
HLNACZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	14.111	14.196
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	77.05	77.66
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	137.56	138.66
CYCE2Z	Tracker Certificate*	EdR Back to Life Basket		open-end	1,213.18	1,219.26
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		open-end	92.73	93.47
HIGAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	10.445	10.508
HISAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	10.445	10.508
HIEAGZ	Tracker Certificate*	HBL Impact Aktien Global Basket		open-end	10.383	10.445
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket		29.06.2027	1,385.03	1,396.16
MARPBZ	ZKB Tracker-Zertifikat Dynamisch	Mar 1 Premium Basket		open-end	106.31	107.17
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket		open-end	144.98	146.44
QLTYAZ	ZKB Tracker-Zertifikat Dynamisch	Qualitätsaktien Basket		30.06.2026	109.80	110.68
EDRGLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Developed Equity Basket		10.10.2028	1,160.10	1,165.92
TARUSZ	ZKB Tracker-Zertifikat Dynamisch	Tareno US Selection AMC		open-end	115.84	116.77
ZSPOCV	Voncert	Sports World Basket		02.02.2027	112.66	113.67
ZSPOEV	Voncert	Sports World Basket		02.02.2027	112.16	113.17
ZSPORV	Voncert	Sports World Basket		02.02.2027	108.54	109.63

Symbol	UVOTE	UVOTHB	FOODBZ	HLNACZ	0450BC	SUWEOZ	CYCE2Z	MCDIVZ	HIGAGZ	HISAGZ	HIEAGZ	EDRGEZ	MARPBZ	GLABAZ	QLTYAZ	EDRGLZ	TARUSZ	ZSPOCV	ZSPOEV	ZSPORV
Name	Actively Managed Certificate	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	Voncert	Voncert	Voncert
Underlying	UVOTE - Consumer Stocks USD Basket	Consumer Stocks USD Basket	ZKB Food Basket	HBL Impact Aktien Global Basket	Food Beverage Basket	World Equity Opportunities Basket	EdR Back to Life Basket	MC Global High Dividend Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	HBL Impact Aktien Global Basket	EdR Developed Equity Basket	Mar 1 Premium Basket	Global Equity Basket	Qualitätsaktien Basket	EdR Developed Equity Basket	Tareno US Selection AMC	Sports World Basket	Sports World Basket	Sports World Basket
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	29.06.2027	open-end	open-end	30.06.2026	10.10.2028	open-end	02.02.2027	02.02.2027	02.02.2027
Bid	199.38	227.77	107.26	14.111	77.05	137.56	1,213.18	92.73	10.445	10.445	10.383	1,385.03	106.31	144.98	109.80	1,160.10	115.84	112.66	112.16	108.54
Ask	201.39	230.06	108.01	14.196	77.66	138.66	1,219.26	93.47	10.508	10.508	10.445	1,396.16	107.17	146.44	110.68	1,165.92	116.77	113.67	113.17	109.63

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