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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	192.50	194.03
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	-	200.88	202.48
0193BC	Tracker Certificate*	Senior Economy Basket	-	125.37	126.36
0215BC	Tracker Certificate*	Smart Cities Basket	-	185.27	186.74
0308BC	Tracker Certificate*	Disruptive Healthcare Basket	-	146.64	147.80
0378BC	Tracker Certificate*	Actions Intell Art Basket VII	-	460.23	463.88
0382BC	Tracker Certificate*	MGF Swiss Small & Mid Caps Basket	-	148.84	150.02
0450BC	Tracker Certificate*	Food Beverage Basket	-	71.45	72.02
0541BC	Tracker Certificate*	MGFINFRA Basket	-	222.78	224.54
0563BC	Tracker Certificate*	MGF Asia Equities I	-	136.35	137.44
0573BC	Tracker Certificate*	Strategie EcoCircularity Basket	-	128.61	129.63
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	135.50	136.57
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket	-	234.25	236.11
0700BC	Tracker Certificate*	HEALTHCARE WORLD Basket	-	99.62	100.41
0822BC	Tracker Certificate*	WASSER GLOBAL PORTFOLIO EUR Basket	-	133.16	134.22
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	-	118.17	119.11
AABFBC	CERTIFICAT TRACKER	Base Power Energy Basket	10.11.2026	197.71	199.28
0895BC	CERTIFICAT TRACKER	Base Power Energy Basket	10.11.2026	180.33	181.76
0948BC	Tracker Certificate*	InfoStructure Basket	-	142.01	143.13
0990BC	Tracker Certificate*	Selected Stocks Basket	-	126.45	127.45

Symbol	CTEOB	0143BC	0193BC	0215BC	0308BC	0378BC	0382BC	0450BC	0541BC	0563BC	0573BC	0610BC	0669BC	0700BC	0822BC	SAVEBC	AABFBC	0895BC	0948BC	0990BC
Name	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*	Tracker Certificate*	CERTIFICAT TRACKER	CERTIFICAT TRACKER	Tracker Certificate*	Tracker Certificate*
Basiswert	Equity Opportunities Basket	Actions Helv-Ethic Basket	Senior Economy Basket	Smart Cities Basket	Disruptive Healthcare Basket	Actions Intell Art Basket VII	MGF Swiss Small & Mid Caps Basket	Food Beverage Basket	MGFINFRA Basket	MGF Asia Equities I	Strategie EcoCircularity Basket	AR Swiss Exposure Basket	GKB Swiss Selects ESG Basket	HEALTHCARE WORLD Basket	WASSER GLOBAL PORTFOLIO EUR Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Base Power Energy Basket	Base Power Energy Basket	InfoStructure Basket	Selected Stocks Basket
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.11.2026	10.11.2026	-	-
Geld	192.50	200.88	125.37	185.27	146.64	460.23	148.84	71.45	222.78	136.35	128.61	135.50	234.25	99.62	133.16	118.17	197.71	180.33	142.01	126.45
Brief	194.03	202.48	126.36	186.74	147.80	463.88	150.02	72.02	224.54	137.44	129.63	136.57	236.11	100.41	134.22	119.11	199.28	181.76	143.13	127.45

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