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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
CTEOB	Tracker Certificate*	Equity Opportunities Basket	-	194.65	196.19
USCONZ	Tracker Certificate*	US Basket	-	179.00	-
VATECZ	Tracker Certificate*	Aktien Technologie Weltweit Basket	-	-	-
DIGIZZ	Tracker Certificate*	BLKB Digitale Zukunft Basket	-	-	-
YEPPUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	10.02.2028	-	-
LOTUUU	Strategy Certificates	30 Equity Preference List Basket	10.02.2028	-	1'335.00
RATTUU	Strategy Certificates	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	10.02.2028	-	-
MFVCHZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket	-	-	-
MFVEUZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket	-	-	-
MFVUSZ	Tracker Certificate*	Margaris No.1 Fintech Value (CHF) Basket	-	-	-
MIGGQZ	Tracker Certificate*	Migros Bank Global Quality Select Basket	15.07.2027	-	144.98
TECHLK	LUKB Actively Managed Tracker Certificate	Swissquote Tech Giants Portfolio Basket	-	35.200	43.400
0990BC	Tracker Certificate*	Selected Stocks Basket	-	123.21	124.18
WLDEQZ	ZKB Tracker-Zertifikat Dynamisch	World Equities CHF	-	-	-
LKTZLK	LUKB Actively Managed Tracker Certificate	US Equity Alpha Research Fund Basket	-	-	-
WUK1LK	LUKB Actively Managed Tracker Certificate	Global Leaders Basket	-	-	-
SKSTLK	LUKB Actively Managed Tracker Certificate	Technology Shares Basket	-	123.25	124.18
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	103.89	104.68

Symbol	CTEOB	USCONZ	VATECZ	DIGIZZ	YEPPUU	LOTUUU	RATTUU	MFVCHZ	MFVEUZ	MFVUSZ	MIGGQZ	TECHLK	0990BC	WLDEQZ	LKTZLK	WUK1LK	SKSTLK	LAP1LK
Name	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Strategy Certificates	Strategy Certificates	Strategy Certificates	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	ZKB Tracker-Zertifikat Dynamisch	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate	LUKB Actively Managed Tracker Certificate
Basiswert	Equity Opportunities Basket	US Basket	Aktien Technologie Weltweit Basket	BLKB Digitale Zukunft Basket	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	30 Equity Preference List Basket	UBS CIO 30 for 30 Equity Preference List (EUR) Basket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	Margaris No.1 Fintech Value (CHF) Basket	Migros Bank Global Quality Select Basket	Swissquote Tech Giants Portfolio Basket	Selected Stocks Basket	World Equities CHF	US Equity Alpha Research Fund Basket	Global Leaders Basket	Technology Shares Basket	Selected Equity Index Portfolio Basket
Emittent
Fälligkeit	-	-	-	-	10.02.2028	10.02.2028	10.02.2028	-	-	-	15.07.2027	-	-	-	-	-	-	-
Geld	194.65	179.00	-	-	-	-	-	-	-	-	-	35.200	123.21	-	-	-	123.25	103.89
Brief	196.19	-	-	-	-	1'335.00	-	-	-	-	144.98	43.400	124.18	-	-	-	124.18	104.68

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