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Symbol	Name	Basiswert	Emittent	Fälligkeit	Geld	Brief
ESPCS2	CERTIFICAT TRACKER	ESPCS2 Basket		-	224.30	226.08
UVOTE	Actively Managed Certificate	UVOTE - Consumer Stocks USD Basket	HB	-	201.35	203.38
CTEOB	Tracker Certificate*	Equity Opportunities Basket		-	152.27	153.48
Z44AAV	Tracker Zertifikat	VT Swiss Research Basket		-	-	239.00
BOBLTQ	Tracker Certificate	Nestlé S.A.		24.03.2026	82.75	-
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket		16.11.2026	1'358.28	1'367.82
UVOTHB	Actively Managed Certificate	Consumer Stocks USD Basket	HB	-	256.18	258.75
FOODBZ	Tracker Certificate*	ZKB Food Basket		-	104.56	105.30
SWIABZ	Tracker Certificate*	Swiss Assets Basket		-	136.33	137.42
0450BC	Tracker Certificate*	Food Beverage Basket		-	72.86	73.44
GEPCHZ	Tracker Certificate*	Selection of the Best Swiss Shares Basket		-	1'350.36	1'361.20
SUWEOZ	Tracker Certificate*	World Equity Opportunities Basket		-	160.60	161.89
VACHFZ	Tracker Certificate*	Schweizer Aktienfavoriten Basket		-	125.61	126.49
0610BC	Tracker Certificate*	AR Swiss Exposure Basket		-	119.77	120.72
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket		-	89.58	90.30
PREMLK	LUKB Actively Managed Tracker Certificate	Premium Brands Basket		-	119.11	120.01
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio		-	26.083	26.280
CASHLK	LUKB Actively Managed Tracker Certificate	Swissquote Mega Cash Dividend Portfolio		-	28.874	29.030
BESTLK	LUKB Actively Managed Tracker Certificate	LUKB Favorites Basket		-	106.08	106.87
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket		15.07.2027	129.15	130.19

Symbol	ESPCS2	UVOTE	CTEOB	Z44AAV	BOBLTQ	CHCTRZ	UVOTHB	FOODBZ	SWIABZ	0450BC	GEPCHZ	SUWEOZ	VACHFZ	0610BC	MCDIVZ	PREMLK	SWISLK	CASHLK	BESTLK	MIGGQZ
Name	CERTIFICAT TRACKER	Actively Managed 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*	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	Tracker Certificate*
Basiswert	ESPCS2 Basket	UVOTE - Consumer Stocks USD 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	Selection of the Best Swiss Shares Basket	World Equity Opportunities Basket	Schweizer Aktienfavoriten Basket	AR Swiss Exposure Basket	MC Global High Dividend Basket	Premium Brands Basket	Yuh Swiss Bliss Portfolio	Swissquote Mega Cash Dividend Portfolio	LUKB Favorites Basket	Migros Bank Global Quality Select Basket
Emittent		HB					HB
Fälligkeit	-	-	-	-	24.03.2026	16.11.2026	-	-	-	-	-	-	-	-	-	-	-	-	-	15.07.2027
Geld	224.30	201.35	152.27	-	82.75	1'358.28	256.18	104.56	136.33	72.86	1'350.36	160.60	125.61	119.77	89.58	119.11	26.083	28.874	106.08	129.15
Brief	226.08	203.38	153.48	239.00	-	1'367.82	258.75	105.30	137.42	73.44	1'361.20	161.89	126.49	120.72	90.30	120.01	26.280	29.030	106.87	130.19

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