SIX Structured Products

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Symbol	Name	Basiswert	Emittent	Fälligkeit	Geld	Brief
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket		open-end	152.15	153.22
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	223.14	223.27
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	230.07	232.39
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	114.61	115.41
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket		open-end	168.66	169.99
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	132.51	133.44
ALCHHB	Actively Managed Certificate	Alpha Portfolio Schweiz Basket	HB	open-end	95.46	96.42
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E		open-end	115.09	115.66
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	82.47	83.12
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	149.75	150.65
ZRTOPV	Voncert	Year Basket		open-end	158.55	160.94
SRSBTZ	Tracker Certificate*	Swiss Reputation Selection Basket		open-end	97.69	98.47
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		open-end	119.37	120.21
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		open-end	116.44	117.36
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		open-end	92.57	93.31
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		open-end	25.810	26.000
0669BC	Tracker Certificate*	GKB Swiss Selects ESG Basket		open-end	187.90	189.39
GLKBLK	LUKB Actively Managed Tracker Certificate	Sustainability Champions Basket		open-end	86.31	86.96
ZHOBAZ	Tracker Certificate*	Zürcher Oberland Basket		open-end	348.41	351.20
EASCEZ	Tracker Certificate*	Easywealth CHF Equity Basket		open-end	122.59	123.82

Symbol	CHBLUE	Z44AAV	UVOTHB	FOODBZ	0143BC	SWIABZ	ALCHHB	WCGCEZ	0450BC	FOCUSZ	ZRTOPV	SRSBTZ	VACHFZ	0610BC	MCDIVZ	SWISLK	0669BC	GLKBLK	ZHOBAZ	EASCEZ
Name	Tracker Certificate*	Tracker Zertifikat	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Voncert	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate*
Basiswert	ZKB Schweizer Blue Chips Strategie Basket	VT Swiss Research Basket	Consumer Stocks USD Basket	ZKB Food Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Alpha Portfolio Schweiz Basket	Aktien Schweiz WCG WCGROB E	Food Beverage Basket	Oriens Swiss Equity Focus Portfolio Basket	Year Basket	Swiss Reputation Selection Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	GKB Swiss Selects ESG Basket	Sustainability Champions Basket	Zürcher Oberland Basket	Easywealth CHF Equity Basket
Emittent			HB				HB
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Geld	152.15	223.14	230.07	114.61	168.66	132.51	95.46	115.09	82.47	149.75	158.55	97.69	119.37	116.44	92.57	25.810	187.90	86.31	348.41	122.59
Brief	153.22	223.27	232.39	115.41	169.99	133.44	96.42	115.66	83.12	150.65	160.94	98.47	120.21	117.36	93.31	26.000	189.39	86.96	351.20	123.82

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