SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	open-end	-	-
0143BC	Tracker Certificate*	Actions Helv-Ethic Basket	open-end	165.41	166.72
SWIABZ	Tracker Certificate*	Swiss Assets Basket	open-end	128.07	128.97
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	open-end	-	-
VALIHZ	Tracker Certificate*	Schweiz-Europa Healthcare Basket	open-end	-	-
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket	open-end	-	-
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket	open-end	-	-
ZUKULK	LUKB Actively Managed Tracker Certificate	Swiss Future Shares Basket	open-end	-	-
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	open-end	-	-
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	open-end	23.850	26.000
0620BC	Tracker Certificate*	Club Slices Basket	open-end	99.19	99.97
AQTOPZ	Tracker Certificate	Swiss Top Pick Basket	open-end	-	-
SDGGEZ	Tracker Certificate*	Radicant SDG Impact Solutions - Gender Equality Basket	open-end	-	-
SAVEBC	Tracker Certificate*	AMC Swiss Allocation Value Equity (CHF) Basket	open-end	108.87	109.74
VCHFLK	LUKB Actively Managed Tracker Certificate	Valcoris Global Equity Strategy CHF Basket	open-end	-	-
SONMDZ	ZKB Tracker-Zertifikat Dynamisch	Swiss Mid Leaders Basket	open-end	-	-
EDRSLZ	ZKB Tracker-Zertifikat Dynamisch	EdR Swiss Leaders	open-end	-	-
GFGSWZ	ZKB Tracker-Zertifikat Dynamisch	GFG Swiss Stocks Selection Basket	open-end	-	-
APPKBZ	ZKB Tracker-Zertifikat Dynamisch	Selected Stocks Basket	open-end	-	-

Symbol	CHBLUE	0143BC	SWIABZ	WCGCEZ	VALIHZ	FOCUSZ	SUWEOZ	ZUKULK	MCDIVZ	SWISLK	0620BC	AQTOPZ	SDGGEZ	SAVEBC	VCHFLK	SONMDZ	EDRSLZ	GFGSWZ	APPKBZ
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	Tracker Certificate	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch	ZKB Tracker-Zertifikat Dynamisch
Basiswert	ZKB Schweizer Blue Chips Strategie Basket	Actions Helv-Ethic Basket	Swiss Assets Basket	Aktien Schweiz WCG WCGROB E	Schweiz-Europa Healthcare Basket	Oriens Swiss Equity Focus Portfolio Basket	World Equity Opportunities Basket	Swiss Future Shares Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	Club Slices Basket	Swiss Top Pick Basket	Radicant SDG Impact Solutions - Gender Equality Basket	AMC Swiss Allocation Value Equity (CHF) Basket	Valcoris Global Equity Strategy CHF Basket	Swiss Mid Leaders Basket	EdR Swiss Leaders	GFG Swiss Stocks Selection Basket	Selected Stocks Basket
Emittent
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
Geld	-	165.41	128.07	-	-	-	-	-	-	23.850	99.19	-	-	108.87	-	-	-	-	-
Brief	-	166.72	128.97	-	-	-	-	-	-	26.000	99.97	-	-	109.74	-	-	-	-	-

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