SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
DEMOLK	LUKB Actively Managed Tracker Certificate	BLKB Demography Basket	open-end	892.28	898.99
SUSCHZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	152.78	154.00
SUSUSZ	Tracker Certificate*	Sustainable Finance (CHF) Basket	open-end	155.27	156.51
SDGBNZ	Tracker Certificate*	Radicant SDG Impact Solutions - Basic Needs Basket	open-end	13.976	14.088
SDGSPZ	Tracker Certificate*	Radicant SDG Impact Solutions - Societal Progress Basket	open-end	13.914	14.026

Symbol	DEMOLK	SUSCHZ	SUSUSZ	SDGBNZ	SDGSPZ
Name	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*
Underlying	BLKB Demography Basket	Sustainable Finance (CHF) Basket	Sustainable Finance (CHF) Basket	Radicant SDG Impact Solutions - Basic Needs Basket	Radicant SDG Impact Solutions - Societal Progress Basket
Issuer
Date of maturity	open-end	open-end	open-end	open-end	open-end
Bid	892.28	152.78	155.27	13.976	13.914
Ask	898.99	154.00	156.51	14.088	14.026

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