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Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

121824199 Equities BancaStato Focus Artificial Intelligence	Tracker certificate	open end	USD	126.16 127.173	n.a.	n.a.	100%
121824200 Equities BancaStato Focus Artificial Intelligence	Tracker certificate	open end	CHF	122.11 123.091	n.a.	n.a.	100%
121824354 EdR Developed Equity	Tracker certificate	02.10.28	USD	1'186.658 1'192.606	n.a.	n.a.	100%
121824903 EdR European Leaders	Tracker certificate	open end	EUR	1'064.441 1'069.777	n.a.	n.a.	100%
125289335 Allianz N ASML Holding A Total A	Barrier reverse convertible	23.09.24	EUR	n.a. n.a.	n.a.	123.50 (60%) 351.48 (60%) 32.17 (60%)	n.a.
125290768 BASF N Sanofi A ASML Holding A	Barrier reverse convertible	30.05.24	EUR	104.06% 104.56%	n.a.	25.29 (55%) 51.87 (55%) 375.71 (55%)	n.a.
125291425 ASML Holding A Total A	Barrier reverse convertible	24.06.24	EUR	103.01% n.a.	n.a.	396.21 (60%) 32.31 (60%)	n.a.
125291584 Basket	Barrier reverse convertible	05.07.24	EUR	70.12% 70.62%	n.a.	hit	n.a.
127344983 ASML Holding A Münchener Rück N Siemens N	Barrier reverse convertible	07.08.24	EUR	111.41% n.a.	n.a.	403.91 (65%) 221.13 (65%) 95.68 (65%)	n.a.
127345742 AMD A ASML Holding A Intel A	Reverse convertible	26.08.24	qCHF	102.56% n.a.	n.a.	n.a.	n.a.

Bid

Barrier

Underlying

Ask

121824199
Equities BancaStato Focus Artificial Intelligence

Tracker certificate

open end

USD

126.16
127.173

n.a.

100%

121824200
Equities BancaStato Focus Artificial Intelligence

Tracker certificate

open end

CHF

122.11
123.091

n.a.

100%

121824354
EdR Developed Equity

Tracker certificate

02.10.28

USD

1'186.658
1'192.606

n.a.

100%

121824903
EdR European Leaders

Tracker certificate

open end

EUR

1'064.441
1'069.777

n.a.

100%

125289335
Allianz N
ASML Holding A
Total A

Barrier reverse convertible

23.09.24

EUR

n.a.
n.a.

n.a.

123.50 (60%)
351.48 (60%)
32.17 (60%)

n.a.

125290768
BASF N
Sanofi A
ASML Holding A

Barrier reverse convertible

30.05.24

EUR

104.06%
104.56%

n.a.

25.29 (55%)
51.87 (55%)
375.71 (55%)

n.a.

125291425
ASML Holding A
Total A

Barrier reverse convertible

24.06.24

EUR

103.01%
n.a.

n.a.

396.21 (60%)
32.31 (60%)

n.a.

125291584
Basket

Barrier reverse convertible

05.07.24

EUR

70.12%
70.62%

n.a.

hit

n.a.

127344983
ASML Holding A
Münchener Rück N
Siemens N

Barrier reverse convertible

07.08.24

EUR

111.41%
n.a.

n.a.

403.91 (65%)
221.13 (65%)
95.68 (65%)

n.a.

127345742
AMD A
ASML Holding A
Intel A

Reverse convertible

26.08.24

qCHF

102.56%
n.a.

n.a.

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913827 Roche GS Lonza Grp N Galenica A	06.06.25	CHF	9.00%	100.00%	70.00% 70.00% 70.00%	06.06.2024
132913884 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	5.80%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913886 Basket	10.06.25	CHF	7.50%	100.00%	66.00%	10.06.2024
132913887 Basket	10.06.25	CHF	8.00%	100.00%	59.00%	10.06.2024
132913888 Alcon N Sandoz Group AG Lonza Grp N	10.12.25	CHF	10.00%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N	10.06.25	CHF	8.50%	100.00%	69.00% 69.00% 69.00%	10.06.2024
132913909 Bayer N Vonovia N Deutsche Bank N	10.06.25	EUR	10.00%	100.00%	50.00% 50.00% 50.00%	10.06.2024
132913911 L'Oréal A DANONE A Carrefour A	10.06.25	EUR	8.75%	100.00%	65.00% 65.00% 65.00%	10.06.2024
132913913 Basket	10.06.25	EUR	9.00%	100.00%	60.00%	10.06.2024
132913914 Siemens Energy N Nordex A	10.06.25	EUR	11.00%	100.00%	49.00% 49.00%	10.06.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913573 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	5.48%	50.00% 50.00% 50.00%	07.06.2024
132913577 Zurich Insurance N Allianz N AXA A	08.06.26	qCHF	7.10%	60.00% 60.00% 60.00%	07.06.2024
132913872 Nestlé N Novartis N Roche GS	10.06.26	CHF	6.50%	60.00% 60.00% 60.00%	10.06.2024
132913874 Nestlé N Novartis N Roche GS	10.06.25	CHF	7.00%	70.00% 70.00% 70.00%	10.06.2024
132913875 Basket	10.06.26	CHF	9.00%	50.00%	10.06.2024
132913877 Basket	10.06.25	CHF	10.00%	49.00%	10.06.2024
132913878 Julius Baer Grp N Sandoz Group AG Sika N	10.06.25	CHF	8.00%	59.00% 59.00% 59.00%	10.06.2024
132913880 Sika N Holcim N Givaudan N	10.12.25	CHF	7.50%	59.00% 59.00% 59.00%	10.06.2024
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N	10.06.25	CHF	9.50%	60.00% 60.00% 60.00%	10.06.2024
132913885 Zurich Insurance N Swiss Life N Swiss Re N	10.12.25	CHF	8.25%	70.00% 70.00% 70.00%	10.06.2024

Investment style

Subscription
period until

121825347
Global Small & Mid Caps

05.12.25

CHF

100.00%

Static

05.06.2024

ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471

ZKB Barrier Reverse Convertible auf NVIDIA Corp
127344631 / CH1273446315

ZKB Barrier Reverse Convertible auf NEL ASA
125291360 / CH1252913608

ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc
127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG
125291047 / CH1252910471