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Symbol	Name	Underlying	Date of maturity	Bid	Ask
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket	open-end	220.01	221.76
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
CTEOB	Tracker Certificate*	Equity Opportunities Basket	open-end	145.47	146.62
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	open-end	137.56	138.66
AAPESZ	Tracker Certificate*	Equity Selection der Active Advisory Partners AG Basket	open-end	82.16	82.82
EUCONZ	Tracker Certificate*	Europäischen Aktien (ex Schweiz) Basket	open-end	103.80	104.43
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket	open-end	118.21	119.10
0733BC	Tracker Certificate*	WOMEN EMPOWERMENT Basket	open-end	146.48	147.64
MCGHDZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	99.35	100.15
LUXILK	LUKB Actively Managed Tracker Certificate	Swissquote Global Luxury Portfolio	open-end	20.870	21.020
ZELTPZ	Tracker Certificate*	Global Quality Aktienbasket	24.02.2025	89.39	90.11
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	128.04	129.07
EDRGEZ	Tracker Certificate*	EdR Developed Equity Basket	29.06.2027	1,385.03	1,396.16
ZFIBCV	Voncert	Family Influenced Businesses Basket	08.07.2025	172.38	174.10
ZFBIUV	Voncert	Family Influenced Businesses Basket	08.07.2025	184.15	185.99
SDGGEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Gender Equality Basket	open-end	13.782	13.893
LUXEBC	CERTIFICAT TRACKER	AST Luxury and Affluent Brands Basket	23.02.2026	79.18	79.80
GLABAZ	ZKB Tracker-Zertifikat Dynamisch	Global Equity Basket	open-end	144.98	146.44
VEURLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy EUR Basket	open-end	111.28	112.11

Symbol	ESPCS2	RHEUR	RHCHF	CTEOB	SUWEOZ	AAPESZ	EUCONZ	PREMLK	0733BC	MCGHDZ	LUXILK	ZELTPZ	MIGGQZ	EDRGEZ	ZFIBCV	ZFBIUV	SDGGEZ	LUXEBC	GLABAZ	VEURLK
Name	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Voncert	Tracker Certificate*	CERTIFICAT TRACKER	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate
Underlying	ESPCS2 Basket	ZKB Europäischer Blue Chips Basket	ZKB Europäischer Blue Chips Basket	Equity Opportunities Basket	World Equity Opportunities Basket	Equity Selection der Active Advisory Partners AG Basket	Europäischen Aktien (ex Schweiz) Basket	Premium Brands Basket	WOMEN EMPOWERMENT Basket	MC Global High Dividend Basket	Swissquote Global Luxury Portfolio	Global Quality Aktienbasket	Migros Bank Global Quality Select Basket	EdR Developed Equity Basket	Family Influenced Businesses Basket	Family Influenced Businesses Basket	Radicant SDG Impact Solutions - Gender Equality Basket	AST Luxury and Affluent Brands Basket	Global Equity Basket	Valcoris Global Equity Strategy EUR 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	24.02.2025	15.07.2027	29.06.2027	08.07.2025	08.07.2025	open-end	23.02.2026	open-end	open-end
Bid	220.01	1,179.18	1,112.67	145.47	137.56	82.16	103.80	118.21	146.48	99.35	20.870	89.39	128.04	1,385.03	172.38	184.15	13.782	79.18	144.98	111.28
Ask	221.76	1,188.05	1,121.05	146.62	138.66	82.82	104.43	119.10	147.64	100.15	21.020	90.11	129.07	1,396.16	174.10	185.99	13.893	79.80	146.44	112.11

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