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Symbol	Name	Basiswert	Emittent	Fälligkeit	Geld	Brief
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket		open-end	226.28	228.07
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	open-end	193.62	199.50
CTSEB	Tracker Certificate*	BCV Swiss Exposure Basket		open-end	149.27	150.45
CTEOB	Tracker Certificate*	Equity Opportunities Basket		open-end	143.35	144.49
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		open-end	223.66	235.00
BOBLTQ	Tracker Certificate	Nestlé S.A.		24.03.2026	75.36	-
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1'255.50	1'264.32
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	open-end	230.81	233.13
FOODBZ	Tracker Certificate*	ZKB Food Basket		open-end	115.06	115.87
SWIABZ	Tracker Certificate*	Swiss Assets Basket		open-end	132.88	133.81
0450BC	Tracker Certificate*	Food Beverage Basket		open-end	83.03	83.68
FOCUSZ	Tracker Certificate*	Oriens Swiss Equity Focus Portfolio Basket		open-end	151.39	152.30
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		open-end	1'426.09	1'437.54
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		open-end	139.87	141.00
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		open-end	118.56	119.39
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	23.160	26.270
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio		open-end	26.770	27.660
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		open-end	107.25	108.05

Symbol	ESPCS2	UVOTE	CTSEB	CTEOB	Z44AAV	BOBLTQ	CHCTRZ	UVOTHB	FOODBZ	SWIABZ	0450BC	FOCUSZ	GEPCHZ	SUWEOZ	VACHFZ	0610BC	MCDIVZ	SWISLK	CASHLK	BESTLK
Name	CERTIFICAT TRACKER	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Zertifikat	Tracker Certificate	Callable Tracker-Zertifikat	Actively Managed Certificate	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Basiswert	ESPCS2 Basket	UVOTE - Consumer Stocks USD Basket	BCV Swiss Exposure Basket	Equity Opportunities Basket	VT Swiss Research Basket	Nestlé S.A.	Schweizer Cash Flow Basket	Consumer Stocks USD Basket	ZKB Food Basket	Swiss Assets Basket	Food Beverage Basket	Oriens Swiss Equity Focus Portfolio Basket	Selection of the Best Swiss Shares Basket	World Equity Opportunities Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	Swissquote Mega Cash Dividend Portfolio	LUKB Favorites Basket
Emittent		HB						HB
Fälligkeit	open-end	open-end	open-end	open-end	open-end	24.03.2026	16.11.2026	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	226.28	193.62	149.27	143.35	223.66	75.36	1'255.50	230.81	115.06	132.88	83.03	151.39	1'426.09	139.87	118.56	116.44	92.57	23.160	26.770	107.25
Brief	228.07	199.50	150.45	144.49	235.00	-	1'264.32	233.13	115.87	133.81	83.68	152.30	1'437.54	141.00	119.39	117.36	93.31	26.270	27.660	108.05

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