Offizielle Mitteilung  Produkt-ISIN: CH0429791517 Produkt-Symbol: GTPUSZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 7. Mai 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch)    Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  28. März 2024    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0079031078 |  Advanced Micro Devices Inc |  --- |  0.067604 |  --- |  USD 162.6700 |  --- |  --- |  --- |     | CA4488112083 |  Hydro One Ltd |  --- |  0.294424 |  --- |  CAD 38.1800 |  --- |  0.7424 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  21.4900% |  0.098383 |  0.420945 |  USD 128.5857 |  USD 126.1886 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  --- |  0.046018 |  --- |  EUR 178.5200 |  --- |  1.0886 |  --- |     | US81762P1021 |  ServiceNow Inc |  --- |  0.012640 |  --- |  USD 745.9600 |  --- |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  19. Januar 2024    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US30161N1019 |  Exelon Corp |  --- |  0.203892 |  --- |  USD 39.2966 |  --- |  --- |  --- |     | US7607591002 |  Republic Services Inc |  4.4100% |  0.050739 |  0.057214 |  USD 157.2500 |  USD 168.1052 |  --- |  --- |     | AT0000746409 |  Verbund AG |  --- |  0.088507 |  --- |  EUR 83.4818 |  --- |  1.0844 |  --- |     | US94106L1098 |  Waste Management Inc |  4.4100% |  0.046811 |  0.052296 |  USD 171.6595 |  USD 184.0876 |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  5.6800% |  --- |  0.096371 |  --- |  USD 128.5857 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  15. November 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  9.790996 |  --- |  EUR 4.7612 |  --- |  1.0727 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  0.946955 |  --- |  USD 126.2638 |  --- |  --- |  --- |     | US6821891057 |  ON Semiconductor Corp |  --- |  0.093949 |  --- |  USD 66.6300 |  --- |  --- |  --- |     | US7607591002 |  Republic Services Inc |  3.9700% |  0.058862 |  0.050624 |  USD 151.7100 |  USD 157.2500 |  --- |  --- |     | FR0000124141 |  Veolia Environnement |  4.0500% |  0.254913 |  0.277508 |  EUR 26.5600 |  EUR 26.9439 |  1.0727 |  1.0844 |     | CA94106B1013 |  Waste Connections Inc |  --- |  0.059947 |  --- |  USD 132.7800 |  --- |  --- |  --- |     | CH0012221716 |  ABB Ltd |  4.0000% |  --- |  0.219465 |  --- |  CHF 32.4297 |  --- |  1.1258 |     | US0079031078 |  Advanced Micro Devices Inc |  4.0000% |  --- |  0.067604 |  --- |  USD 118.5178 |  --- |  --- |     | SE0000695876 |  Alfa Laval AB |  4.0000% |  --- |  0.228995 |  --- |  SEK 369.7410 |  --- |  0.0946 |     | US0320951017 |  Amphenol Corporation |  4.0000% |  --- |  0.092569 |  --- |  USD 86.5543 |  --- |  --- |     | US0382221051 |  Applied Materials Inc |  4.0000% |  --- |  0.053766 |  --- |  USD 149.0224 |  --- |  --- |     | US0404131064 |  Arista Networks Inc |  4.0000% |  --- |  0.038626 |  --- |  USD 207.4336 |  --- |  --- |     | SE0017486889 |  Atlas Copco AB |  4.0000% |  --- |  0.557921 |  --- |  SEK 151.7578 |  --- |  0.0946 |     | US0565251081 |  Badger Meter Inc |  4.0000% |  --- |  0.054996 |  --- |  USD 145.6881 |  --- |  --- |     | IE00B8KQN827 |  Eaton Corp Plc |  4.0000% |  --- |  0.036182 |  --- |  USD 221.4422 |  --- |  --- |     | US30161N1019 |  Exelon Corp |  4.0000% |  --- |  0.203892 |  --- |  USD 39.2966 |  --- |  --- |     | CA4488112083 |  Hydro One Ltd |  4.0000% |  --- |  0.290756 |  --- |  CAD 37.6649 |  --- |  0.7316 |     | US48282T1043 |  Kadant Inc |  4.0000% |  --- |  0.031967 |  --- |  USD 250.6437 |  --- |  --- |     | US5261071071 |  Lennox International Inc |  4.0000% |  --- |  0.020330 |  --- |  USD 394.1187 |  --- |  --- |     | US5949181045 |  Microsoft Corp |  4.0000% |  --- |  0.021769 |  --- |  USD 368.0552 |  --- |  --- |     | US6937181088 |  Paccar Inc |  4.0000% |  --- |  0.090700 |  --- |  USD 88.3381 |  --- |  --- |     | US69370C1009 |  PTC Inc |  4.0000% |  --- |  0.052622 |  --- |  USD 152.2600 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.0000% |  --- |  0.046018 |  --- |  EUR 160.5640 |  --- |  1.0844 |     | US81762P1021 |  ServiceNow Inc |  4.0000% |  --- |  0.012640 |  --- |  USD 633.8751 |  --- |  --- |     | GRS496003005 |  Terna Energy SA |  4.0000% |  --- |  0.487749 |  --- |  EUR 15.1487 |  --- |  1.0844 |     | IE00BK9ZQ967 |  Trane Technologies PLC |  4.0000% |  --- |  0.035601 |  --- |  USD 225.0583 |  --- |  --- |     | AT0000746409 |  Verbund AG |  4.0000% |  --- |  0.088507 |  --- |  EUR 83.4818 |  --- |  1.0844 |     | US94106L1098 |  Waste Management Inc |  4.0000% |  --- |  0.046675 |  --- |  USD 171.6595 |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  4.0000% |  --- |  0.042360 |  --- |  USD 189.1454 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  3. November 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  25.0100% |  6.316802 |  9.790996 |  EUR 4.7220 |  EUR 4.7612 |  1.0643 |  1.0727 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  59.7900% |  1.087481 |  0.946955 |  USD 125.1040 |  USD 126.2638 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  25. September 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0320951017 |  Amphenol Corporation |  --- |  0.105135 |  --- |  USD 84.8100 |  --- |  --- |  --- |     | IE00B8KQN827 |  Eaton Corp Plc |  --- |  0.042134 |  --- |  USD 214.6500 |  --- |  --- |  --- |     | CA4488112083 |  Hydro One Ltd |  --- |  0.293726 |  --- |  CAD 36.3500 |  --- |  0.7415 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  67.6200% |  0.680169 |  1.087481 |  USD 125.0371 |  USD 125.1040 |  --- |  --- |     | CA85472N1096 |  Stantec Inc |  --- |  0.129548 |  --- |  CAD 89.5400 |  --- |  0.7415 |  --- |     | IE00BK9ZQ967 |  Trane Technologies PLC |  --- |  0.045401 |  --- |  USD 201.2400 |  --- |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  --- |  0.046576 |  --- |  USD 176.2800 |  --- |  --- |  --- |         Datum:  27. September 2023     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  21. September 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  41.9400% |  0.576448 |  0.680169 |  USD 127.0872 |  USD 125.0371 |  --- |  --- |     | GRS496003005 |  Terna Energy SA |  --- |  0.382778 |  --- |  EUR 19.5500 |  --- |  1.0922 |  --- |     | US98419M1009 |  Xylem Inc |  --- |  0.073884 |  --- |  USD 110.6700 |  --- |  --- |  --- |         Datum:  25. September 2023     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  27. Juni 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  --- |  0.219111 |  --- |  CHF 34.4600 |  --- |  1.1135 |  --- |     | US0382221051 |  Applied Materials Inc |  --- |  0.060594 |  --- |  USD 134.9798 |  --- |  --- |  --- |     | SE0017486889 |  Atlas Copco AB |  --- |  0.546392 |  --- |  SEK 153.8500 |  --- |  0.0931 |  --- |     | US0565251081 |  Badger Meter Inc |  --- |  0.057437 |  --- |  USD 147.0500 |  --- |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  35.3000% |  0.387426 |  0.566210 |  USD 126.9683 |  USD 127.0872 |  --- |  --- |     | IT0004176001 |  Prysmian SpA |  --- |  0.191091 |  --- |  EUR 35.9900 |  --- |  1.0929 |  --- |     | FR0000121972 |  Schneider Electric SA |  --- |  0.045166 |  --- |  EUR 159.1400 |  --- |  1.0929 |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  --- |  0.014525 |  --- |  USD 528.3100 |  --- |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  16.0200% |  --- |  6.316802 |  --- |  EUR 4.7346 |  --- |  1.0922 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  22. Juni 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | SE0000695876 |  Alfa Laval AB |  --- |  0.210925 |  --- |  SEK 382.0352 |  --- |  0.0981 |  --- |     | US0382221051 |  Applied Materials Inc |  4.0000% |  0.068330 |  0.060594 |  USD 115.8570 |  USD 134.9798 |  --- |  --- |     | IE00B8KQN827 |  Eaton Corp Plc |  4.0000% |  0.046614 |  0.041967 |  USD 169.5251 |  USD 194.8908 |  --- |  --- |     | CH0030170408 |  Geberit AG |  --- |  0.013768 |  --- |  CHF 512.7393 |  --- |  1.1194 |  --- |     | CA4488112083 |  Hydro One Ltd |  4.0000% |  0.271166 |  0.291656 |  CAD 39.2655 |  CAD 37.0043 |  0.7471 |  0.7578 |     | SE0015988019 |  Nibe Industrier AB |  --- |  0.709573 |  --- |  SEK 114.1264 |  --- |  0.0981 |  --- |     | US6821891057 |  ON Semiconductor Corp |  4.0000% |  0.098202 |  0.093949 |  USD 80.4700 |  USD 87.0569 |  --- |  --- |     | US6907421019 |  Owens Corning Inc |  --- |  0.074643 |  --- |  USD 105.8678 |  --- |  --- |  --- |     | JP3164720009 |  Renesas Electronics Corp |  --- |  0.575539 |  --- |  JPY 1853.4773 |  --- |  0.0074 |  --- |     | US7607591002 |  Republic Services Inc |  4.2000% |  0.054052 |  0.058575 |  USD 146.1980 |  USD 146.6120 |  --- |  --- |     | NL0000226223 |  STMicroelectronics NV |  --- |  0.186220 |  --- |  EUR 38.7049 |  --- |  1.0964 |  --- |     | GRS496003005 |  Terna Energy SA |  4.2000% |  0.360173 |  0.376127 |  EUR 20.0116 |  EUR 20.8920 |  1.0964 |  1.0929 |     | CA94106B1013 |  Waste Connections Inc |  4.0000% |  0.055685 |  0.059745 |  USD 141.9093 |  USD 136.8962 |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  24.0600% |  --- |  0.387426 |  --- |  USD 126.9683 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  9. Mai 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  4.0000% |  0.261243 |  0.219111 |  CHF 29.7392 |  CHF 32.2185 |  1.0882 |  1.1194 |     | US0565251081 |  Badger Meter Inc |  4.0000% |  0.063793 |  0.057371 |  USD 116.0557 |  USD 137.7397 |  --- |  --- |     | US2310211063 |  Cummins Inc |  --- |  0.030157 |  --- |  USD 222.1462 |  --- |  --- |  --- |     | IE00B8KQN827 |  Eaton Corp Plc |  4.0000% |  0.049045 |  0.046614 |  USD 162.2601 |  USD 169.5251 |  --- |  --- |     | ES0144580Y14 |  Iberdrola SA |  --- |  0.714390 |  --- |  EUR 11.0521 |  --- |  1.0755 |  --- |     | DE0006231004 |  Infineon Technologies AG |  --- |  0.245392 |  --- |  EUR 34.3269 |  --- |  1.0755 |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  7.576349 |  --- |  EUR 4.8070 |  --- |  1.0755 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  0.457527 |  --- |  USD 128.2883 |  --- |  --- |  --- |     | US6821891057 |  ON Semiconductor Corp |  4.0000% |  0.107381 |  0.098202 |  USD 78.6950 |  USD 80.4700 |  --- |  --- |     | IT0004176001 |  Prysmian SpA |  4.0000% |  0.216231 |  0.191091 |  EUR 35.7751 |  EUR 37.7182 |  1.0755 |  1.0964 |     | US7607591002 |  Republic Services Inc |  4.0000% |  0.029569 |  0.054052 |  USD 129.0633 |  USD 146.1980 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.0000% |  0.056470 |  0.045344 |  EUR 142.1721 |  EUR 158.9546 |  1.0755 |  1.0964 |     | US8835561023 |  Thermo Fisher Scientific Inc |  4.0000% |  0.013614 |  0.014518 |  USD 553.6150 |  USD 544.2964 |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  4.0000% |  0.051243 |  0.046443 |  USD 157.8513 |  USD 170.1520 |  --- |  --- |     | SE0000695876 |  Alfa Laval AB |  4.0000% |  --- |  0.210925 |  --- |  SEK 382.0352 |  --- |  0.0981 |     | US0320951017 |  Amphenol Corporation |  4.0000% |  --- |  0.104766 |  --- |  USD 75.4281 |  --- |  --- |     | US0382221051 |  Applied Materials Inc |  4.0000% |  --- |  0.068207 |  --- |  USD 115.8570 |  --- |  --- |     | SE0017486889 |  Atlas Copco AB |  4.0000% |  --- |  0.546392 |  --- |  SEK 147.4783 |  --- |  0.0981 |     | CH0030170408 |  Geberit AG |  4.0000% |  --- |  0.013768 |  --- |  CHF 512.7393 |  --- |  1.1194 |     | CA4488112083 |  Hydro One Ltd |  4.0000% |  --- |  0.269384 |  --- |  CAD 39.2655 |  --- |  0.7471 |     | SE0015988019 |  Nibe Industrier AB |  4.0000% |  --- |  0.706068 |  --- |  SEK 114.1264 |  --- |  0.0981 |     | US6907421019 |  Owens Corning Inc |  4.0000% |  --- |  0.074643 |  --- |  USD 105.8678 |  --- |  --- |     | JP3164720009 |  Renesas Electronics Corp |  4.0000% |  --- |  0.575539 |  --- |  JPY 1853.4773 |  --- |  0.0074 |     | CA85472N1096 |  Stantec Inc |  4.0000% |  --- |  0.129294 |  --- |  CAD 81.8095 |  --- |  0.7471 |     | NL0000226223 |  STMicroelectronics NV |  4.0000% |  --- |  0.186220 |  --- |  EUR 38.7049 |  --- |  1.0964 |     | GRS496003005 |  Terna Energy SA |  4.0000% |  --- |  0.360173 |  --- |  EUR 20.0116 |  --- |  1.0964 |     | IE00BK9ZQ967 |  Trane Technologies PLC |  4.0000% |  --- |  0.045028 |  --- |  USD 175.4978 |  --- |  --- |     | FR0000124141 |  Veolia Environnement |  4.0000% |  --- |  0.254913 |  --- |  EUR 28.2748 |  --- |  1.0964 |     | CA94106B1013 |  Waste Connections Inc |  4.0000% |  --- |  0.055685 |  --- |  USD 141.9093 |  --- |  --- |     | US98419M1009 |  Xylem Inc |  4.0000% |  --- |  0.073545 |  --- |  USD 107.4483 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  24. März 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  4.3600% |  0.251040 |  0.256407 |  CHF 31.3900 |  CHF 29.7392 |  1.0683 |  1.0882 |     | US00508Y1029 |  Acuity Brands Inc |  --- |  0.038213 |  --- |  USD 193.3300 |  --- |  --- |  --- |     | US0565251081 |  Badger Meter Inc |  3.8900% |  0.064786 |  0.063793 |  USD 118.2320 |  USD 116.0557 |  --- |  --- |     | US2310211063 |  Cummins Inc |  3.5200% |  0.030042 |  0.030157 |  USD 250.4400 |  USD 222.1462 |  --- |  --- |     | IE00B8KQN827 |  Eaton Corp Plc |  4.1600% |  0.048797 |  0.048795 |  USD 171.7596 |  USD 162.2601 |  --- |  --- |     | US30161N1019 |  Exelon Corp |  --- |  0.188559 |  --- |  USD 41.8600 |  --- |  --- |  --- |     | ES0144580Y14 |  Iberdrola SA |  4.4600% |  0.716766 |  0.714130 |  EUR 10.8616 |  EUR 11.0521 |  1.0588 |  1.0755 |     | DE0006231004 |  Infineon Technologies AG |  4.7600% |  0.236555 |  0.245392 |  EUR 34.9291 |  EUR 34.3269 |  1.0588 |  1.0755 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  30.8400% |  0.464797 |  0.457527 |  USD 127.0956 |  USD 128.2883 |  --- |  --- |     | US6821891057 |  ON Semiconductor Corp |  4.4400% |  0.105801 |  0.107381 |  USD 78.0942 |  USD 78.6950 |  --- |  --- |     | DK0060094928 |  Orsted A/S |  --- |  0.084875 |  --- |  DKK 620.3662 |  --- |  0.1422 |  --- |     | IT0004176001 |  Prysmian SpA |  4.3200% |  0.211191 |  0.213694 |  EUR 36.2550 |  EUR 35.7751 |  1.0588 |  1.0755 |     | US7607591002 |  Republic Services Inc |  2.0000% |  0.052981 |  0.029493 |  USD 128.4300 |  USD 129.0633 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.4600% |  0.052984 |  0.055515 |  EUR 154.5600 |  EUR 142.1721 |  1.0588 |  1.0755 |     | US8835561023 |  Thermo Fisher Scientific Inc |  3.9600% |  0.013750 |  0.013614 |  USD 554.4900 |  USD 553.6150 |  --- |  --- |     | FR0000124141 |  Veolia Environnement |  --- |  0.312151 |  --- |  EUR 28.4700 |  --- |  1.0588 |  --- |     | US94106L1098 |  Waste Management Inc |  --- |  0.044365 |  --- |  USD 151.2400 |  --- |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  4.2500% |  0.051333 |  0.051243 |  USD 174.0447 |  USD 157.8513 |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  20.5800% |  --- |  7.576349 |  --- |  EUR 4.8070 |  --- |  1.0755 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  23. Februar 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  4.33% |  0.250564 |  0.251040 |  CHF 27.8950 |  CHF 31.3900 |  1.0117 |  1.0683 |     | US00508Y1029 |  Acuity Brands Inc |  3.80% |  0.038530 |  0.038213 |  USD 183.6150 |  USD 193.3300 |  --- |  --- |     | NL0012817175 |  Alfen N.V. |  --- |  0.065229 |  --- |  EUR 107.7984 |  --- |  1.0056 |  --- |     | US0304201033 |  American Water Works Co Inc |  --- |  0.050980 |  --- |  USD 139.5742 |  --- |  --- |  --- |     | US0565251081 |  Badger Meter Inc |  3.94% |  0.064781 |  0.064786 |  USD 109.4492 |  USD 118.2320 |  --- |  --- |     | US1307881029 |  California Water Service Group |  --- |  0.124732 |  --- |  USD 57.0236 |  --- |  --- |  --- |     | US2310211063 |  Cummins Inc |  3.87% |  0.030104 |  0.030042 |  USD 236.9795 |  USD 250.4400 |  --- |  --- |     | US2372661015 |  Darling Ingredients Inc |  --- |  0.091243 |  --- |  USD 77.4986 |  --- |  --- |  --- |     | IE00B8KQN827 |  Eaton Corp Plc |  4.29% |  0.048685 |  0.048558 |  USD 145.9913 |  USD 171.7596 |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  --- |  0.327581 |  --- |  EUR 21.4651 |  --- |  1.0056 |  --- |     | US30161N1019 |  Exelon Corp |  4.06% |  0.189931 |  0.188559 |  USD 37.6850 |  USD 41.8600 |  --- |  --- |     | ES0144580Y14 |  Iberdrola SA |  4.24% |  0.707298 |  0.716766 |  EUR 10.0813 |  EUR 10.8616 |  1.0056 |  1.0588 |     | DE0006231004 |  Infineon Technologies AG |  4.50% |  0.272096 |  0.236555 |  EUR 26.0387 |  EUR 34.9291 |  1.0056 |  1.0588 |     | US6821891057 |  ON Semiconductor Corp |  4.25% |  0.105266 |  0.105801 |  USD 67.1748 |  USD 78.0942 |  --- |  --- |     | DK0060094928 |  Orsted A/S |  3.78% |  0.082124 |  0.083284 |  DKK 636.9055 |  DKK 620.3662 |  0.1352 |  0.1422 |     | IT0004176001 |  Prysmian SpA |  4.17% |  0.211110 |  0.211191 |  EUR 33.3076 |  EUR 36.2550 |  1.0056 |  1.0588 |     | US7607591002 |  Republic Services Inc |  3.50% |  0.052645 |  0.052981 |  USD 134.6755 |  USD 128.4300 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.46% |  0.053045 |  0.052984 |  EUR 132.5581 |  EUR 154.5600 |  1.0056 |  1.0588 |     | US83417M1045 |  SolarEdge Technologies Inc |  --- |  0.030968 |  --- |  USD 228.3374 |  --- |  --- |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  3.92% |  0.013902 |  0.013744 |  USD 508.8369 |  USD 554.4900 |  --- |  --- |     | FR0000124141 |  Veolia Environnement |  4.84% |  0.312137 |  0.312151 |  EUR 22.5272 |  EUR 28.4700 |  1.0056 |  1.0588 |     | US94106L1098 |  Waste Management Inc |  3.44% |  0.043898 |  0.044219 |  USD 161.5229 |  USD 151.2400 |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  4.59% |  0.050907 |  0.051271 |  USD 139.0961 |  USD 174.0447 |  --- |  --- |     | US98389B1008 |  Xcel Energy Inc |  --- |  0.113149 |  --- |  USD 62.7948 |  --- |  --- |  --- |     | US98419M1009 |  Xylem Inc |  --- |  0.071540 |  --- |  USD 99.2433 |  --- |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  30.02% |  --- |  0.459200 |  --- |  USD 127.0956 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  26. Oktober 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | ES0127797019 |  EDP Renovaveis SA |  4.00% |  0.249368 |  0.327581 |  EUR 21.7600 |  EUR 21.4651 |  0.9649 |  1.0056 |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  5.765540 |  --- |  EUR 4.7233 |  --- |  0.9649 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  1.099835 |  --- |  USD 125.8448 |  --- |  --- |  --- |     | US6821891057 |  ON Semiconductor Corp |  4.00% |  0.083536 |  0.105266 |  USD 62.9100 |  USD 67.1748 |  --- |  --- |     | CH0012221716 |  ABB Ltd |  4.00% |  --- |  0.250564 |  --- |  CHF 27.8950 |  --- |  1.0117 |     | US00508Y1029 |  Acuity Brands Inc |  4.00% |  --- |  0.038511 |  --- |  USD 183.6150 |  --- |  --- |     | NL0012817175 |  Alfen N.V. |  4.00% |  --- |  0.065229 |  --- |  EUR 107.7984 |  --- |  1.0056 |     | US0304201033 |  American Water Works Co Inc |  4.00% |  --- |  0.050663 |  --- |  USD 139.5742 |  --- |  --- |     | US0565251081 |  Badger Meter Inc |  4.00% |  --- |  0.064607 |  --- |  USD 109.4492 |  --- |  --- |     | US1307881029 |  California Water Service Group |  4.00% |  --- |  0.124005 |  --- |  USD 57.0236 |  --- |  --- |     | US2310211063 |  Cummins Inc |  4.00% |  --- |  0.029839 |  --- |  USD 236.9795 |  --- |  --- |     | US2372661015 |  Darling Ingredients Inc |  4.00% |  --- |  0.091243 |  --- |  USD 77.4986 |  --- |  --- |     | IE00B8KQN827 |  Eaton Corp Plc |  4.00% |  --- |  0.048436 |  --- |  USD 145.9913 |  --- |  --- |     | US30161N1019 |  Exelon Corp |  4.00% |  --- |  0.187640 |  --- |  USD 37.6850 |  --- |  --- |     | ES0144580Y14 |  Iberdrola SA |  4.00% |  --- |  0.697485 |  --- |  EUR 10.0813 |  --- |  1.0056 |     | DE0006231004 |  Infineon Technologies AG |  4.00% |  --- |  0.270043 |  --- |  EUR 26.0387 |  --- |  1.0056 |     | DK0060094928 |  Orsted A/S |  4.00% |  --- |  0.082124 |  --- |  DKK 636.9055 |  --- |  0.1352 |     | IT0004176001 |  Prysmian SpA |  4.00% |  --- |  0.211110 |  --- |  EUR 33.3076 |  --- |  1.0056 |     | US7607591002 |  Republic Services Inc |  4.00% |  --- |  0.052506 |  --- |  USD 134.6755 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.00% |  --- |  0.053045 |  --- |  EUR 132.5581 |  --- |  1.0056 |     | US83417M1045 |  SolarEdge Technologies Inc |  4.00% |  --- |  0.030968 |  --- |  USD 228.3374 |  --- |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  4.00% |  --- |  0.013897 |  --- |  USD 508.8369 |  --- |  --- |     | FR0000124141 |  Veolia Environnement |  4.00% |  --- |  0.312137 |  --- |  EUR 22.5272 |  --- |  1.0056 |     | US94106L1098 |  Waste Management Inc |  4.00% |  --- |  0.043779 |  --- |  USD 161.5229 |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  4.00% |  --- |  0.050837 |  --- |  USD 139.0961 |  --- |  --- |     | US98389B1008 |  Xcel Energy Inc |  4.00% |  --- |  0.112609 |  --- |  USD 62.7948 |  --- |  --- |     | US98419M1009 |  Xylem Inc |  4.00% |  --- |  0.071251 |  --- |  USD 99.2433 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  26. September 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | NL0012817175 |  Alfen N.V. |  --- |  0.063244 |  --- |  EUR 103.5000 |  --- |  0.9915 |  --- |     | US0304201033 |  American Water Works Co Inc |  --- |  0.045406 |  --- |  USD 155.1800 |  --- |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  15.00% |  4.593513 |  5.765540 |  EUR 4.8117 |  EUR 4.7233 |  0.9915 |  0.9649 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  79.01% |  1.002215 |  1.099835 |  USD 128.6007 |  USD 125.8448 |  --- |  --- |     | US6821891057 |  ON Semiconductor Corp |  3.00% |  0.090822 |  0.083536 |  USD 70.3794 |  USD 62.9100 |  --- |  --- |     | US9621661043 |  Weyerhaeuser Co |  --- |  0.176898 |  --- |  USD 35.3400 |  --- |  --- |  --- |         Datum:  27. September 2022     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  22. August 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  --- |  0.222643 |  --- |  CHF 28.8700 |  --- |  1.0483 |  --- |     | GB00BLP5YB54 |  Atlantica Yield PLC |  --- |  0.211775 |  --- |  USD 35.4800 |  --- |  --- |  --- |     | US2372661015 |  Darling Ingredients Inc |  --- |  0.085360 |  --- |  USD 76.5400 |  --- |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  3.50% |  0.282868 |  0.249368 |  EUR 26.0750 |  EUR 25.8518 |  1.0157 |  0.9915 |     | ES0144580Y14 |  Iberdrola SA |  --- |  0.602286 |  --- |  EUR 10.9100 |  --- |  1.0157 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  70.18% |  0.600497 |  0.996608 |  USD 128.6193 |  USD 128.6007 |  --- |  --- |     | US65339F1012 |  NextEra Energy Inc |  --- |  0.090254 |  --- |  USD 90.2400 |  --- |  --- |  --- |     | US6821891057 |  ON Semiconductor Corp |  3.50% |  0.114250 |  0.090822 |  USD 73.2500 |  USD 70.3794 |  --- |  --- |     | DK0060094928 |  Orsted A/S |  --- |  0.061845 |  --- |  DKK 787.0000 |  --- |  0.1365 |  --- |     | US7607591002 |  Republic Services Inc |  --- |  0.051304 |  --- |  USD 147.3100 |  --- |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  --- |  0.025030 |  --- |  USD 317.2200 |  --- |  --- |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  --- |  0.012225 |  --- |  USD 595.0100 |  --- |  --- |  --- |     | US94106L1098 |  Waste Management Inc |  --- |  0.043368 |  --- |  USD 174.9900 |  --- |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  12.00% |  --- |  4.593513 |  --- |  EUR 4.8117 |  --- |  0.9915 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  18. August 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0079031078 |  Advanced Micro Devices Inc |  --- |  0.067337 |  --- |  USD 71.7950 |  --- |  --- |  --- |     | US3364331070 |  First Solar Inc |  --- |  0.096844 |  --- |  USD 66.2900 |  --- |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  41.47% |  0.124940 |  0.600497 |  USD 128.9890 |  USD 128.6193 |  --- |  --- |     | CA6665111002 |  Northland Power Inc |  --- |  0.229218 |  --- |  CAD 38.6500 |  --- |  0.7683 |  --- |     | US6866881021 |  Ormat Technologies Inc |  --- |  0.081834 |  --- |  USD 79.2300 |  --- |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  --- |  0.375983 |  --- |  USD 16.2600 |  --- |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  --- |  0.052380 |  --- |  USD 124.3100 |  --- |  --- |  --- |     | US98419M1009 |  Xylem Inc |  --- |  0.081824 |  --- |  USD 77.0200 |  --- |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  5. Juli 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0382221051 |  Applied Materials Inc |  --- |  0.059257 |  --- |  USD 115.8969 |  --- |  --- |  --- |     | CH0030170408 |  Geberit AG |  --- |  0.012586 |  --- |  CHF 524.0276 |  --- |  1.0413 |  --- |     | BE0974320526 |  Umicore SA |  --- |  0.154350 |  --- |  EUR 41.6277 |  --- |  1.0689 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  10.40% |  --- |  0.124940 |  --- |  USD 128.9890 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  1. Juni 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0304201033 |  American Water Works Co Inc |  4.00% |  0.046032 |  0.045273 |  USD 162.7444 |  USD 151.6973 |  --- |  --- |     | IE00BGSF1X88 |  iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF |  --- |  0.518402 |  --- |  USD 102.1373 |  --- |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  9.351189 |  --- |  EUR 4.9897 |  --- |  1.1348 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  0.381746 |  --- |  USD 132.0802 |  --- |  --- |  --- |     | BE0974320526 |  Umicore SA |  4.00% |  0.131918 |  0.154350 |  EUR 33.9143 |  EUR 41.6277 |  1.1348 |  1.0689 |     | US9621661043 |  Weyerhaeuser Co |  4.00% |  0.202498 |  0.175670 |  USD 39.6181 |  USD 39.0945 |  --- |  --- |     | CH0012221716 |  ABB Ltd |  4.00% |  --- |  0.222643 |  --- |  CHF 29.6233 |  --- |  1.0413 |     | US0079031078 |  Advanced Micro Devices Inc |  4.00% |  --- |  0.067337 |  --- |  USD 101.9905 |  --- |  --- |     | NL0012817175 |  Alfen N.V. |  4.00% |  --- |  0.063244 |  --- |  EUR 101.5939 |  --- |  1.0689 |     | US0382221051 |  Applied Materials Inc |  4.00% |  --- |  0.059257 |  --- |  USD 115.8969 |  --- |  --- |     | GB00BLP5YB54 |  Atlantica Yield PLC |  4.00% |  --- |  0.211775 |  --- |  USD 32.4293 |  --- |  --- |     | US2372661015 |  Darling Ingredients Inc |  4.00% |  --- |  0.085360 |  --- |  USD 80.4557 |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  4.00% |  --- |  0.282868 |  --- |  EUR 22.7147 |  --- |  1.0689 |     | US3364331070 |  First Solar Inc |  4.00% |  --- |  0.096844 |  --- |  USD 70.9155 |  --- |  --- |     | CH0030170408 |  Geberit AG |  4.00% |  --- |  0.012586 |  --- |  CHF 524.0276 |  --- |  1.0413 |     | ES0144580Y14 |  Iberdrola SA |  4.00% |  --- |  0.588639 |  --- |  EUR 10.9154 |  --- |  1.0689 |     | US65339F1012 |  NextEra Energy Inc |  4.00% |  --- |  0.090254 |  --- |  USD 76.0933 |  --- |  --- |     | CA6665111002 |  Northland Power Inc |  4.00% |  --- |  0.228236 |  --- |  CAD 38.0671 |  --- |  0.7905 |     | US6821891057 |  ON Semiconductor Corp |  4.00% |  --- |  0.114250 |  --- |  USD 60.1115 |  --- |  --- |     | US6866881021 |  Ormat Technologies Inc |  4.00% |  --- |  0.081763 |  --- |  USD 83.9956 |  --- |  --- |     | DK0060094928 |  Orsted A/S |  4.00% |  --- |  0.061845 |  --- |  DKK 772.8824 |  --- |  0.1437 |     | US72919P2020 |  Plug Power Inc |  4.00% |  --- |  0.375983 |  --- |  USD 18.2660 |  --- |  --- |     | US7607591002 |  Republic Services Inc |  4.00% |  --- |  0.051177 |  --- |  USD 134.1951 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  4.00% |  --- |  0.025030 |  --- |  USD 274.3791 |  --- |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  4.00% |  --- |  0.012220 |  --- |  USD 561.9916 |  --- |  --- |     | US94106L1098 |  Waste Management Inc |  4.00% |  --- |  0.043243 |  --- |  USD 158.8187 |  --- |  --- |     | US9427491025 |  Watts Water Technologies Inc |  4.00% |  --- |  0.052380 |  --- |  USD 131.1130 |  --- |  --- |     | US98419M1009 |  Xylem Inc |  4.00% |  --- |  0.081824 |  --- |  USD 83.9328 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  19. Januar 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  --- |  0.233956 |  --- |  CHF 34.3652 |  --- |  1.0964 |  --- |     | US00508Y1029 |  Acuity Brands Inc |  --- |  0.036055 |  --- |  USD 204.9093 |  --- |  --- |  --- |     | US0304201033 |  American Water Works Co Inc |  4.22% |  0.045925 |  0.045765 |  USD 167.8048 |  USD 162.7444 |  --- |  --- |     | US1273871087 |  Cadence Design Systems Inc |  --- |  0.042745 |  --- |  USD 161.4658 |  --- |  --- |  --- |     | US3364331070 |  First Solar Inc |  --- |  0.072841 |  --- |  USD 81.9877 |  --- |  --- |  --- |     | IE00BGSF1X88 |  iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF |  30.00% |  0.175059 |  0.518402 |  USD 102.1403 |  USD 102.1373 |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  30.00% |  3.127335 |  9.351189 |  EUR 5.0028 |  EUR 4.9897 |  1.1429 |  1.1348 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  28.52% |  0.411150 |  0.381102 |  USD 132.5549 |  USD 132.0802 |  --- |  --- |     | IE00BZ12WP82 |  Linde PLC |  --- |  0.023966 |  --- |  EUR 288.5433 |  --- |  1.1429 |  --- |     | FR0000121972 |  Schneider Electric SA |  --- |  0.037815 |  --- |  EUR 165.0775 |  --- |  1.1429 |  --- |     | US7960542030 |  Samsung SDI Co. Ltd. |  --- |  0.024878 |  --- |  EUR 117.6000 |  --- |  1.1429 |  --- |     | NO0005668905 |  Tomra Systems ASA |  --- |  0.115073 |  --- |  NOK 517.6657 |  --- |  0.1144 |  --- |     | IE00BK9ZQ967 |  Trane Technologies PLC |  --- |  0.030903 |  --- |  USD 181.1050 |  --- |  --- |  --- |     | BE0974320526 |  Umicore SA |  2.84% |  0.131481 |  0.130244 |  EUR 33.6749 |  EUR 33.9143 |  1.1429 |  1.1348 |     | US94106L1098 |  Waste Management Inc |  --- |  0.049503 |  --- |  USD 155.6766 |  --- |  --- |  --- |     | US9621661043 |  Weyerhaeuser Co |  4.42% |  0.198366 |  0.196906 |  USD 41.3738 |  USD 39.6181 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  14. Januar 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  4.93% |  0.233288 |  0.233956 |  CHF 35.0746 |  CHF 34.3652 |  1.0885 |  1.0964 |     | US00508Y1029 |  Acuity Brands Inc |  4.13% |  0.036191 |  0.036039 |  USD 213.5680 |  USD 204.9093 |  --- |  --- |     | US0304201033 |  American Water Works Co Inc |  4.31% |  0.046424 |  0.045925 |  USD 177.5934 |  USD 167.8048 |  --- |  --- |     | NL0010273215 |  ASML Holding NV |  --- |  0.010040 |  --- |  EUR 653.1980 |  --- |  1.1309 |  --- |     | US1273871087 |  Cadence Design Systems Inc |  3.86% |  0.042866 |  0.042745 |  USD 171.7242 |  USD 161.4658 |  --- |  --- |     | US3364331070 |  First Solar Inc |  3.34% |  0.073057 |  0.072841 |  USD 82.8750 |  USD 81.9877 |  --- |  --- |     | CA36168Q1046 |  GFL Environmental Inc |  --- |  0.184500 |  --- |  USD 35.6200 |  --- |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  30.48% |  0.384308 |  0.411150 |  USD 132.7399 |  USD 132.5549 |  --- |  --- |     | IE00BZ12WP82 |  Linde PLC |  4.42% |  0.023724 |  0.023966 |  EUR 304.5597 |  EUR 288.5433 |  1.1309 |  1.1429 |     | US67066G1040 |  NVIDIA Corp |  --- |  0.026675 |  --- |  USD 275.9586 |  --- |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  --- |  0.230782 |  --- |  USD 25.9161 |  --- |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  3.99% |  0.037539 |  0.037815 |  EUR 173.4047 |  EUR 165.0775 |  1.1309 |  1.1429 |     | US7960542030 |  Samsung SDI Co. Ltd. |  1.87% |  0.024285 |  0.024878 |  EUR 116.6000 |  EUR 117.6000 |  1.1309 |  1.1429 |     | US88162G1031 |  Tetra Tech Inc |  --- |  0.045814 |  --- |  USD 157.4636 |  --- |  --- |  --- |     | NO0005668905 |  Tomra Systems ASA |  3.81% |  0.112445 |  0.115073 |  NOK 581.5617 |  NOK 517.6657 |  0.1126 |  0.1144 |     | IE00BK9ZQ967 |  Trane Technologies PLC |  3.13% |  0.030136 |  0.030903 |  USD 192.9711 |  USD 181.1050 |  --- |  --- |     | BE0974320526 |  Umicore SA |  2.83% |  0.132544 |  0.131481 |  EUR 35.1145 |  EUR 33.6749 |  1.1309 |  1.1429 |     | US94106L1098 |  Waste Management Inc |  4.31% |  0.049619 |  0.049503 |  USD 161.3358 |  USD 155.6766 |  --- |  --- |     | US9621661043 |  Weyerhaeuser Co |  4.59% |  0.199547 |  0.198366 |  USD 40.3939 |  USD 41.3738 |  --- |  --- |     | US98419M1009 |  Xylem Inc |  --- |  0.059323 |  --- |  USD 116.9525 |  --- |  --- |  --- |     | IE00BGSF1X88 |  iShares PLC - iShares USD Treasury Bond 0-1yr UCITS ETF |  10.00% |  --- |  0.175059 |  --- |  USD 102.1403 |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  10.00% |  --- |  3.127335 |  --- |  EUR 5.0028 |  --- |  1.1429 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  6. Januar 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  4.84% |  0.230778 |  0.233288 |  CHF 33.9800 |  CHF 35.0746 |  1.0819 |  1.0885 |     | US00508Y1029 |  Acuity Brands Inc |  4.20% |  0.036629 |  0.036191 |  USD 199.5738 |  USD 213.5680 |  --- |  --- |     | US0304201033 |  American Water Works Co Inc |  4.48% |  0.046836 |  0.046424 |  USD 176.4593 |  USD 177.5934 |  --- |  --- |     | NL0010273215 |  ASML Holding NV |  4.03% |  0.009888 |  0.010040 |  EUR 688.9000 |  EUR 653.1980 |  1.1277 |  1.1309 |     | US1273871087 |  Cadence Design Systems Inc |  4.00% |  0.050048 |  0.042866 |  USD 183.4951 |  USD 171.7242 |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  --- |  0.283774 |  --- |  EUR 21.5000 |  --- |  1.1277 |  --- |     | FR0014000MR3 |  Eurofins Scientific SE |  --- |  0.066967 |  --- |  EUR 106.5000 |  --- |  1.1277 |  --- |     | US3364331070 |  First Solar Inc |  3.29% |  0.073175 |  0.073057 |  USD 97.6446 |  USD 82.8750 |  --- |  --- |     | US35952H6018 |  FuelCell Energy Inc |  --- |  0.927747 |  --- |  USD 7.0268 |  --- |  --- |  --- |     | CA36168Q1046 |  GFL Environmental Inc |  3.57% |  0.186671 |  0.184443 |  USD 36.7577 |  USD 35.6200 |  --- |  --- |     | IE00BZ12WP82 |  Linde PLC |  4.44% |  0.024623 |  0.023724 |  EUR 296.2500 |  EUR 304.5597 |  1.1277 |  1.1309 |     | US65339F1012 |  NextEra Energy Inc |  --- |  0.090486 |  --- |  USD 90.1126 |  --- |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  4.00% |  0.037005 |  0.026675 |  USD 305.3084 |  USD 275.9586 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  3.25% |  0.230392 |  0.230782 |  USD 33.7133 |  USD 25.9161 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.00% |  0.046574 |  0.037539 |  EUR 168.2600 |  EUR 173.4047 |  1.1277 |  1.1309 |     | US7960542030 |  Samsung SDI Co. Ltd. |  1.74% |  0.024282 |  0.024285 |  EUR 131.8000 |  EUR 116.6000 |  1.1277 |  1.1309 |     | US88162G1031 |  Tetra Tech Inc |  3.92% |  0.046496 |  0.045814 |  USD 168.7357 |  USD 157.4636 |  --- |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  --- |  0.013392 |  --- |  USD 644.7248 |  --- |  --- |  --- |     | NO0005668905 |  Tomra Systems ASA |  4.00% |  0.128558 |  0.112445 |  NOK 619.0000 |  NOK 581.5617 |  0.1113 |  0.1126 |     | IE00BK9ZQ967 |  Trane Technologies PLC |  3.16% |  0.030498 |  0.030136 |  USD 202.1779 |  USD 192.9711 |  --- |  --- |     | BE0974320526 |  Umicore SA |  2.86% |  0.131997 |  0.132544 |  EUR 36.7500 |  EUR 35.1145 |  1.1277 |  1.1309 |     | US92345Y1064 |  Verisk Analytics Inc |  --- |  0.038494 |  --- |  USD 226.2964 |  --- |  --- |  --- |     | US94106L1098 |  Waste Management Inc |  4.35% |  0.050033 |  0.049619 |  USD 164.5638 |  USD 161.3358 |  --- |  --- |     | US9621661043 |  Weyerhaeuser Co |  4.38% |  0.203482 |  0.199547 |  USD 39.9711 |  USD 40.3939 |  --- |  --- |     | US98419M1009 |  Xylem Inc |  3.77% |  0.060182 |  0.059323 |  USD 121.6047 |  USD 116.9525 |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  27.72% |  --- |  0.384308 |  --- |  USD 132.7399 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  13. Dezember 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US47759T1007 |  JinkoSolar Holding Co Ltd |  --- |  0.135152 |  --- |  USD 56.3294 |  --- |  --- |  --- |     | IE00BK9ZQ967 |  Trane Technologies PLC |  3.18% |  --- |  0.030498 |  --- |  USD 202.1779 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  22. Oktober 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | NL0010273215 |  ASML Holding NV |  4.00% |  0.009905 |  0.009866 |  EUR 715.2073 |  EUR 663.2005 |  1.1728 |  1.1635 |     | US1307881029 |  California Water Service Group |  --- |  0.122261 |  --- |  USD 58.4229 |  --- |  --- |  --- |     | CH0008012236 |  Gurit Holding AG |  --- |  0.002060 |  --- |  CHF 1704.5890 |  --- |  1.0771 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  1.165478 |  --- |  USD 133.9951 |  --- |  --- |  --- |     | US7607591002 |  Republic Services Inc |  --- |  0.065064 |  --- |  USD 122.4316 |  --- |  --- |  --- |     | BE0974320526 |  Umicore SA |  4.00% |  0.138379 |  0.131997 |  EUR 47.0725 |  EUR 49.5697 |  1.1728 |  1.1635 |     | CH0012221716 |  ABB Ltd |  4.00% |  --- |  0.230778 |  --- |  CHF 30.2651 |  --- |  1.0900 |     | US00508Y1029 |  Acuity Brands Inc |  4.00% |  --- |  0.036629 |  --- |  USD 207.8412 |  --- |  --- |     | US0304201033 |  American Water Works Co Inc |  4.30% |  --- |  0.046719 |  --- |  USD 175.1743 |  --- |  --- |     | US1273871087 |  Cadence Design Systems Inc |  4.25% |  --- |  0.050048 |  --- |  USD 161.6224 |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  4.00% |  --- |  0.283774 |  --- |  EUR 23.0572 |  --- |  1.1635 |     | FR0014000MR3 |  Eurofins Scientific SE |  4.30% |  --- |  0.066967 |  --- |  EUR 105.0333 |  --- |  1.1635 |     | US3364331070 |  First Solar Inc |  4.00% |  --- |  0.073175 |  --- |  USD 104.0381 |  --- |  --- |     | US35952H6018 |  FuelCell Energy Inc |  4.00% |  --- |  0.927747 |  --- |  USD 8.2059 |  --- |  --- |     | CA36168Q1046 |  GFL Environmental Inc |  4.00% |  --- |  0.186671 |  --- |  USD 40.7832 |  --- |  --- |     | US47759T1007 |  JinkoSolar Holding Co Ltd |  4.00% |  --- |  0.135152 |  --- |  USD 56.3294 |  --- |  --- |     | IE00BZ12WP82 |  Linde PLC |  4.00% |  --- |  0.024543 |  --- |  EUR 266.5988 |  --- |  1.1635 |     | US65339F1012 |  NextEra Energy Inc |  4.00% |  --- |  0.090206 |  --- |  USD 84.3960 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  4.30% |  --- |  0.037002 |  --- |  USD 221.1782 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  4.00% |  --- |  0.230392 |  --- |  USD 33.0439 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.00% |  --- |  0.046574 |  --- |  EUR 140.4860 |  --- |  1.1635 |     | US7960542030 |  Samsung SDI Co. Ltd. |  2.00% |  --- |  0.024282 |  --- |  EUR 134.7288 |  --- |  1.1635 |     | US88162G1031 |  Tetra Tech Inc |  4.00% |  --- |  0.046461 |  --- |  USD 163.8592 |  --- |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  4.30% |  --- |  0.013388 |  --- |  USD 611.3013 |  --- |  --- |     | NO0005668905 |  Tomra Systems ASA |  4.00% |  --- |  0.128558 |  --- |  NOK 494.8459 |  --- |  0.1197 |     | US92345Y1064 |  Verisk Analytics Inc |  4.30% |  --- |  0.038460 |  --- |  USD 212.7915 |  --- |  --- |     | US94106L1098 |  Waste Management Inc |  4.25% |  --- |  0.049907 |  --- |  USD 162.0770 |  --- |  --- |     | US9621661043 |  Weyerhaeuser Co |  4.00% |  --- |  0.202838 |  --- |  USD 37.5326 |  --- |  --- |     | US98419M1009 |  Xylem Inc |  4.00% |  --- |  0.060091 |  --- |  USD 126.6926 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  20. September 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0304201033 |  American Water Works Co Inc |  --- |  0.044551 |  --- |  USD 183.5213 |  --- |  --- |  --- |     | NL0010273215 |  ASML Holding NV |  4.35% |  0.009775 |  0.009905 |  EUR 762.6862 |  EUR 715.2073 |  1.1752 |  1.1728 |     | US1307881029 |  California Water Service Group |  3.74% |  0.124325 |  0.122261 |  USD 58.7644 |  USD 58.4229 |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  --- |  0.318993 |  --- |  EUR 21.4200 |  --- |  1.1752 |  --- |     | CH0030170408 |  Geberit AG |  --- |  0.009537 |  --- |  CHF 756.0000 |  --- |  1.0792 |  --- |     | CH0008012236 |  Gurit Holding AG |  1.98% |  0.002011 |  0.002060 |  CHF 1793.9659 |  CHF 1704.5890 |  1.0792 |  1.0771 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  81.77% |  0.695951 |  1.165478 |  USD 134.2601 |  USD 133.9951 |  --- |  --- |     | IE0004927939 |  Kingspan Group PLC |  --- |  0.075162 |  --- |  EUR 97.1800 |  --- |  1.1752 |  --- |     | US65339F1012 |  NextEra Energy Inc |  --- |  0.097247 |  --- |  USD 84.0331 |  --- |  --- |  --- |     | SE0015988019 |  Nibe Industrier AB |  --- |  0.609043 |  --- |  SEK 124.3712 |  --- |  0.1157 |  --- |     | US7607591002 |  Republic Services Inc |  4.16% |  0.065486 |  0.064893 |  USD 125.4620 |  USD 122.4316 |  --- |  --- |     | GB00BWFGQN14 |  Spirax-Sarco Engineering PLC |  --- |  0.034518 |  --- |  GBP 163.4650 |  --- |  1.3803 |  --- |     | BE0974320526 |  Umicore SA |  4.00% |  0.121918 |  0.138379 |  EUR 50.3800 |  EUR 47.0725 |  1.1752 |  1.1728 |     | US98419M1009 |  Xylem Inc |  --- |  0.063402 |  --- |  USD 135.2169 |  --- |  --- |  --- |         Datum:  21. September 2021     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  16. September 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | NL0010273215 |  ASML Holding NV |  4.50% |  0.010947 |  0.009775 |  EUR 579.4869 |  EUR 762.6862 |  1.1767 |  1.1752 |     | NL0010583399 |  Corbion NV |  --- |  0.131298 |  --- |  EUR 48.3138 |  --- |  1.1767 |  --- |     | US29355A1079 |  Enphase Energy Inc |  --- |  0.044562 |  --- |  USD 167.5049 |  --- |  --- |  --- |     | CH0008012236 |  Gurit Holding AG |  2.00% |  0.003393 |  0.002011 |  CHF 2029.7107 |  CHF 1793.9659 |  1.0839 |  1.0792 |     | ES0144580Y14 |  Iberdrola SA |  --- |  0.624361 |  --- |  EUR 10.1600 |  --- |  1.1767 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  47.99% |  0.390235 |  0.695951 |  USD 134.1890 |  USD 134.2601 |  --- |  --- |     | SE0015988019 |  Nibe Industrier AB |  4.50% |  0.684980 |  0.609043 |  SEK 94.9429 |  SEK 124.3712 |  0.1148 |  0.1157 |     | GB00BWFGQN14 |  Spirax-Sarco Engineering PLC |  4.00% |  0.038760 |  0.034518 |  GBP 141.5942 |  GBP 163.4650 |  1.3601 |  1.3803 |     | IE00BK9ZQ967 |  Trane Technologies PLC |  --- |  0.039424 |  --- |  USD 189.9015 |  --- |  --- |  --- |     | US98389B1008 |  Xcel Energy Inc |  --- |  0.109491 |  --- |  USD 68.5003 |  --- |  --- |  --- |         Datum:  16. September 2021     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  21. Juli 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0012221716 |  ABB Ltd |  --- |  0.218940 |  --- |  CHF 30.4080 |  --- |  1.0984 |  --- |     | US0304201033 |  American Water Works Co Inc |  4.00% |  0.047517 |  0.044445 |  USD 154.3168 |  USD 167.9448 |  --- |  --- |     | NL0010273215 |  ASML Holding NV |  4.00% |  0.010950 |  0.010947 |  EUR 552.4685 |  EUR 579.4869 |  1.2117 |  1.1767 |     | US1307881029 |  California Water Service Group |  4.00% |  0.123527 |  0.124021 |  USD 59.3617 |  USD 60.1857 |  --- |  --- |     | NL0010583399 |  Corbion NV |  4.00% |  0.126462 |  0.131298 |  EUR 48.1907 |  EUR 48.3138 |  1.2117 |  1.1767 |     | ES0127797019 |  EDP Renovaveis SA |  4.00% |  0.295220 |  0.318993 |  EUR 20.4994 |  EUR 19.8861 |  1.2117 |  1.1767 |     | US29355A1079 |  Enphase Energy Inc |  4.00% |  0.049767 |  0.044562 |  USD 146.9320 |  USD 167.5049 |  --- |  --- |     | FR0014000MR3 |  Eurofins Scientific SE |  --- |  0.072446 |  --- |  EUR 83.8912 |  --- |  1.2117 |  --- |     | CH0030170408 |  Geberit AG |  4.00% |  0.010703 |  0.009537 |  CHF 622.0053 |  CHF 722.0784 |  1.0984 |  1.0839 |     | CH0008012236 |  Gurit Holding AG |  4.00% |  0.002804 |  0.003393 |  CHF 2374.0883 |  CHF 2029.7107 |  1.0984 |  1.0839 |     | ES0144580Y14 |  Iberdrola SA |  4.00% |  0.541383 |  0.624361 |  EUR 11.3777 |  EUR 10.1600 |  1.2117 |  1.1767 |     | GB00BZ4BQC70 |  Johnson Matthey PLC |  --- |  0.158709 |  --- |  GBP 33.5768 |  --- |  1.3944 |  --- |     | IE0004927939 |  Kingspan Group PLC |  4.00% |  0.078493 |  0.075003 |  EUR 76.8826 |  EUR 84.5765 |  1.2117 |  1.1767 |     | FI0009014575 |  Metso Outotec Oyj |  --- |  0.587782 |  --- |  EUR 10.2669 |  --- |  1.2117 |  --- |     | US65339F1012 |  NextEra Energy Inc |  4.00% |  0.095184 |  0.096937 |  USD 77.1016 |  USD 77.0015 |  --- |  --- |     | SE0015988019 |  Nibe Industrier AB |  4.00% |  0.779216 |  0.684980 |  SEK 78.89 |  SEK 94.9429 |  0.1195 |  0.1148 |     | US7607591002 |  Republic Services Inc |  4.00% |  0.070041 |  0.065486 |  USD 104.6857 |  USD 113.9829 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  --- |  0.044777 |  --- |  EUR 137.0243 |  --- |  1.2117 |  --- |     | GB00BWFGQN14 |  Spirax-Sarco Engineering PLC |  4.00% |  0.043198 |  0.038760 |  GBP 121.4006 |  GBP 141.5942 |  1.3944 |  1.3601 |     | NO0005668905 |  Tomra Systems ASA |  --- |  0.144665 |  --- |  NOK 417.5600 |  --- |  0.1218 |  --- |     | IE00BK9ZQ967 |  Trane Technologies PLC |  4.00% |  0.042066 |  0.039306 |  USD 174.3862 |  USD 189.9015 |  --- |  --- |     | BE0974320526 |  Umicore SA |  4.00% |  0.118692 |  0.121463 |  EUR 51.2752 |  EUR 52.2260 |  1.2117 |  1.1767 |     | US9621661043 |  Weyerhaeuser Co |  --- |  0.184421 |  --- |  USD 39.7760 |  --- |  --- |  --- |     | US98389B1008 |  Xcel Energy Inc |  4.00% |  0.105217 |  0.108967 |  USD 69.8205 |  USD 68.5003 |  --- |  --- |     | US98419M1009 |  Xylem Inc |  4.00% |  0.065844 |  0.063309 |  USD 111.2433 |  USD 117.9023 |  --- |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  28.00% |  --- |  0.389375 |  --- |  USD 134.1890 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  25. Mai 2021     Basiswert-Name:  Nibe Industrier AB     Basiswert-ISIN:  SE0008321293    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | SE0008321293 |  Nibe Industrier AB |  4.00% |  0.194804 |  0.779216 |  SEK 315.5640 |  SEK 78.89 |  0.1195 |  0.1195 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0429791517      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  25. Mai 2021     Basiswert-Name:  Nibe Industrier AB     Basiswert-ISIN:  SE0008321293    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | SE0008321293 |  Nibe Industrier AB |  --- |  0.779216 |  --- |  SEK 78.89 |  --- |  0.1195 |  --- |     | SE0015988019 |  Nibe Industrier AB |  4.00% |  --- |  0.779216 |  --- |  SEK 78.89 |  --- |  0.1195 |       Basiswert alt:   Art des Wertpapiers:   Inhaberaktie       Börsenplatz:   Nasdaq Stockholm     Bloomberg Ticker:   NIBEB SS EQUITY     Basiswert neu:   Art des Wertpapiers:   Inhaberaktie       Börsenplatz:   Nasdaq Stockholm     Bloomberg Ticker:   NIBEB SS EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  29. April 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0304201033 |  American Water Works Co Inc |  4.00% |  0.050645 |  0.047385 |  USD 139.0191 |  USD 154.3168 |  --- |  --- |     | FO0000000179 |  Bakkafrost P/F |  --- |  0.091275 |  --- |  NOK 665.1854 |  --- |  0.1167 |  --- |     | FR0014000MR3 |  Eurofins Scientific SE |  4.00% |  0.074921 |  0.071935 |  EUR 79.0875 |  EUR 83.8912 |  1.1882 |  1.2117 |     | CH0008012236 |  Gurit Holding AG |  4.00% |  0.002836 |  0.002804 |  CHF 2330.0000 |  CHF 2374.0883 |  1.0745 |  1.0984 |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  8.162333 |  --- |  EUR 5.0816 |  --- |  1.1882 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  0.472738 |  --- |  USD 134.0408 |  --- |  --- |  --- |     | IE00BZ12WP82 |  Linde PLC |  --- |  0.026290 |  --- |  EUR 225.3827 |  --- |  1.1882 |  --- |     | SE0008321293 |  Nibe Industrier AB |  4.00% |  0.219395 |  0.193980 |  SEK 274.9289 |  SEK 315.5640 |  0.1167 |  0.1195 |     | FR0000121972 |  Schneider Electric SA |  4.00% |  0.046653 |  0.044041 |  EUR 127.0097 |  EUR 137.0243 |  1.1882 |  1.2117 |     | US8962391004 |  Trimble Inc |  --- |  0.094457 |  --- |  USD 74.5388 |  --- |  --- |  --- |     | US98419M1009 |  Xylem Inc |  4.00% |  0.067840 |  0.065733 |  USD 103.7844 |  USD 111.2433 |  --- |  --- |     | CH0012221716 |  ABB Ltd |  4.00% |  --- |  0.218940 |  --- |  CHF 30.4080 |  --- |  1.0984 |     | NL0010273215 |  ASML Holding NV |  4.00% |  --- |  0.010923 |  --- |  EUR 552.4685 |  --- |  1.2117 |     | US1307881029 |  California Water Service Group |  4.00% |  --- |  0.123183 |  --- |  USD 59.3617 |  --- |  --- |     | NL0010583399 |  Corbion NV |  4.00% |  --- |  0.125226 |  --- |  EUR 48.1907 |  --- |  1.2117 |     | ES0127797019 |  EDP Renovaveis SA |  4.00% |  --- |  0.294386 |  --- |  EUR 20.4994 |  --- |  1.2117 |     | US29355A1079 |  Enphase Energy Inc |  4.00% |  --- |  0.049767 |  --- |  USD 146.9320 |  --- |  --- |     | CH0030170408 |  Geberit AG |  4.00% |  --- |  0.010703 |  --- |  CHF 622.0053 |  --- |  1.0984 |     | ES0144580Y14 |  Iberdrola SA |  4.00% |  --- |  0.530400 |  --- |  EUR 11.3777 |  --- |  1.2117 |     | GB00BZ4BQC70 |  Johnson Matthey PLC |  4.00% |  --- |  0.156186 |  --- |  GBP 33.5768 |  --- |  1.3944 |     | IE0004927939 |  Kingspan Group PLC |  4.00% |  --- |  0.078493 |  --- |  EUR 76.8826 |  --- |  1.2117 |     | FI0009014575 |  Metso Outotec Oyj |  4.00% |  --- |  0.587782 |  --- |  EUR 10.2669 |  --- |  1.2117 |     | US65339F1012 |  NextEra Energy Inc |  4.00% |  --- |  0.094841 |  --- |  USD 77.1016 |  --- |  --- |     | US7607591002 |  Republic Services Inc |  4.00% |  --- |  0.069851 |  --- |  USD 104.6857 |  --- |  --- |     | GB00BWFGQN14 |  Spirax-Sarco Engineering PLC |  4.00% |  --- |  0.043198 |  --- |  GBP 121.4006 |  --- |  1.3944 |     | NO0005668905 |  Tomra Systems ASA |  4.00% |  --- |  0.143757 |  --- |  NOK 417.5600 |  --- |  0.1218 |     | IE00BK9ZQ967 |  Trane Technologies PLC |  4.00% |  --- |  0.041932 |  --- |  USD 174.3862 |  --- |  --- |     | BE0974320526 |  Umicore SA |  4.00% |  --- |  0.117693 |  --- |  EUR 51.2752 |  --- |  1.2117 |     | US9621661043 |  Weyerhaeuser Co |  4.00% |  --- |  0.183839 |  --- |  USD 39.7760 |  --- |  --- |     | US98389B1008 |  Xcel Energy Inc |  4.00% |  --- |  0.104731 |  --- |  USD 69.8205 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  19. März 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CA0158571053 |  Algonquin Power & Utilities Corp |  --- |  0.463095 |  --- |  CAD 20.1100 |  --- |  0.8020 |  --- |     | US0304201033 |  American Water Works Co Inc |  4.00% |  0.053040 |  0.050645 |  USD 142.2500 |  USD 139.0191 |  --- |  --- |     | FO0000000179 |  Bakkafrost P/F |  4.00% |  0.094720 |  0.090693 |  NOK 666.5000 |  NOK 665.1854 |  0.1179 |  0.1167 |     | CA0585861085 |  Ballard Power Systems Inc |  --- |  0.280881 |  --- |  CAD 33.7900 |  --- |  0.8020 |  --- |     | CA1366351098 |  Canadian Solar Inc |  --- |  0.164568 |  --- |  USD 43.8000 |  --- |  --- |  --- |     | NL0010583399 |  Corbion NV |  --- |  0.136249 |  --- |  EUR 45.0000 |  --- |  1.1905 |  --- |     | US2788651006 |  Ecolab Inc |  --- |  0.034468 |  --- |  USD 213.5450 |  --- |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  --- |  0.351129 |  --- |  EUR 18.0800 |  --- |  1.1905 |  --- |     | US29355A1079 |  Enphase Energy Inc |  --- |  0.044779 |  --- |  USD 173.4750 |  --- |  --- |  --- |     | FR0014000MR3 |  Eurofins Scientific SE |  4.00% |  0.080751 |  0.074921 |  EUR 79.4100 |  EUR 79.0875 |  1.1905 |  1.1882 |     | US35952H6018 |  FuelCell Energy Inc |  --- |  0.407797 |  --- |  USD 15.9200 |  --- |  --- |  --- |     | CH0008012236 |  Gurit Holding AG |  4.00% |  0.002826 |  0.002812 |  CHF 2410.0000 |  CHF 2330.0000 |  1.0797 |  1.0745 |     | ES0144580Y14 |  Iberdrola SA |  --- |  0.578050 |  --- |  EUR 10.8350 |  --- |  1.1905 |  --- |     | US65339F1012 |  NextEra Energy Inc |  --- |  0.098043 |  --- |  USD 75.9200 |  --- |  --- |  --- |     | SE0008321293 |  Nibe Industrier AB |  4.00% |  0.228257 |  0.219395 |  SEK 280.6000 |  SEK 274.9289 |  0.1172 |  0.1167 |     | CA6665111002 |  Northland Power Inc |  --- |  0.209035 |  --- |  CAD 44.9900 |  --- |  0.8020 |  --- |     | DK0060094928 |  Orsted A/S |  --- |  0.047853 |  --- |  DKK 988.6000 |  --- |  0.1601 |  --- |     | US72919P2020 |  Plug Power Inc |  --- |  0.157285 |  --- |  USD 44.6400 |  --- |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.00% |  0.049240 |  0.046653 |  EUR 127.6000 |  EUR 127.0097 |  1.1905 |  1.1882 |     | DE000ENER6Y0 |  Siemens Energy AG |  --- |  0.190639 |  --- |  EUR 31.4600 |  --- |  1.1905 |  --- |     | DE000A0DJ6J9 |  SMA Solar Technology AG |  --- |  0.112486 |  --- |  EUR 54.5000 |  --- |  1.1905 |  --- |     | US8962391004 |  Trimble Navigation Ltd |  4.00% |  0.098844 |  0.094457 |  USD 75.7950 |  USD 74.5388 |  --- |  --- |     | US9117941131 |  Cash USD |  --- |  7.483737 |  --- |  USD 0.5412 |  --- |  --- |  --- |     | FR0000124141 |  Veolia Environnement |  --- |  0.263792 |  --- |  EUR 22.9600 |  --- |  1.1905 |  --- |     | US98419M1009 |  Xylem Inc |  4.00% |  0.072508 |  0.067840 |  USD 103.3100 |  USD 103.7844 |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  28.00% |  --- |  8.162333 |  --- |  EUR 5.0816 |  --- |  1.1882 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  36.00% |  --- |  0.472738 |  --- |  USD 134.0408 |  --- |  --- |     | IE00BZ12WP82 |  Linde PLC |  4.00% |  --- |  0.026290 |  --- |  EUR 225.3827 |  --- |  1.1882 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  16. März 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US7960508882 |  Samsung Electronics Co Ltd |  --- |  0.004086 |  --- |  USD 1811.1263 |  --- |  --- |  --- |     | US9117941131 |  Cash USD |  4.05% |  --- |  7.483737 |  --- |  USD 0.5412 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  15. März 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0304201033 |  American Water Works Co Inc |  4.00% |  0.049639 |  0.053040 |  USD 152.2029 |  USD 139.5209 |  --- |  --- |     | FR0014000MR3 |  Eurofins Scientific SE |  4.00% |  0.078324 |  0.080751 |  EUR 75.9400 |  EUR 76.8386 |  1.2158 |  1.1927 |     | CH0008012236 |  Gurit Holding AG |  4.00% |  0.002604 |  0.002826 |  CHF 2340.0000 |  CHF 2428.2265 |  1.1035 |  1.0785 |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  7.285831 |  --- |  EUR 5.0885 |  --- |  1.2158 |  --- |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  --- |  0.727667 |  --- |  USD 134.6836 |  --- |  --- |  --- |     | US5128071082 |  Lam Research Corp |  --- |  0.014815 |  --- |  USD 570.5059 |  --- |  --- |  --- |     | US65339F1012 |  NextEra Energy Inc |  4.00% |  0.096826 |  0.098043 |  USD 74.1925 |  USD 75.4787 |  --- |  --- |     | CA6665111002 |  Northland Power Inc |  4.00% |  0.210209 |  0.209035 |  CAD 44.9500 |  CAD 44.2063 |  0.7952 |  0.8008 |     | CA0158571053 |  Algonquin Power & Utilities Corp |  4.00% |  --- |  0.463095 |  --- |  CAD 19.9541 |  --- |  0.8008 |     | FO0000000179 |  Bakkafrost P/F |  4.00% |  --- |  0.094720 |  --- |  NOK 661.4317 |  --- |  0.1181 |     | CA0585861085 |  Ballard Power Systems Inc |  4.00% |  --- |  0.280881 |  --- |  CAD 32.8989 |  --- |  0.8008 |     | CA1366351098 |  Canadian Solar Inc |  4.00% |  --- |  0.164568 |  --- |  USD 44.9673 |  --- |  --- |     | NL0010583399 |  Corbion NV |  4.00% |  --- |  0.136249 |  --- |  EUR 45.5404 |  --- |  1.1927 |     | US2788651006 |  Ecolab Inc |  4.00% |  --- |  0.034468 |  --- |  USD 214.6994 |  --- |  --- |     | ES0127797019 |  EDP Renovaveis SA |  4.00% |  --- |  0.351129 |  --- |  EUR 17.6710 |  --- |  1.1927 |     | US29355A1079 |  Enphase Energy Inc |  4.00% |  --- |  0.044779 |  --- |  USD 165.2621 |  --- |  --- |     | US35952H6018 |  FuelCell Energy Inc |  4.00% |  --- |  0.407797 |  --- |  USD 18.1468 |  --- |  --- |     | ES0144580Y14 |  Iberdrola SA |  4.00% |  --- |  0.578050 |  --- |  EUR 10.7340 |  --- |  1.1927 |     | SE0008321293 |  Nibe Industrier AB |  4.00% |  --- |  0.228257 |  --- |  SEK 276.2790 |  --- |  0.1173 |     | DK0060094928 |  Orsted A/S |  4.00% |  --- |  0.047853 |  --- |  DKK 964.2846 |  --- |  0.1604 |     | US72919P2020 |  Plug Power Inc |  4.00% |  --- |  0.157285 |  --- |  USD 47.0496 |  --- |  --- |     | FR0000121972 |  Schneider Electric SA |  4.00% |  --- |  0.049240 |  --- |  EUR 126.0106 |  --- |  1.1927 |     | DE000ENER6Y0 |  Siemens Energy AG |  4.00% |  --- |  0.190639 |  --- |  EUR 32.5474 |  --- |  1.1927 |     | DE000A0DJ6J9 |  SMA Solar Technology AG |  4.00% |  --- |  0.112486 |  --- |  EUR 55.1607 |  --- |  1.1927 |     | US7960508882 |  Samsung Electronics Co Ltd |  4.00% |  --- |  0.004086 |  --- |  USD 1811.1263 |  --- |  --- |     | US8962391004 |  Trimble Navigation Ltd |  4.00% |  --- |  0.098844 |  --- |  USD 74.8673 |  --- |  --- |     | FR0000124141 |  Veolia Environnement |  4.00% |  --- |  0.263792 |  --- |  EUR 23.5216 |  --- |  1.1927 |     | US98419M1009 |  Xylem Inc |  4.00% |  --- |  0.072508 |  --- |  USD 102.0610 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  23. Februar 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CA1366351098 |  Canadian Solar Inc |  --- |  0.132331 |  --- |  USD 52.0424 |  --- |  --- |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  24.07% |  6.113826 |  7.285831 |  EUR 5.0908 |  EUR 5.0885 |  1.2102 |  1.2158 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  52.12% |  0.680810 |  0.724723 |  USD 134.8602 |  USD 134.6836 |  --- |  --- |     | NO0005668905 |  Tomra Systems ASA |  --- |  0.168994 |  --- |  NOK 378.8000 |  --- |  0.1183 |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517       Datum des Ereignisses:  18. Februar 2021    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  19.66% |  5.023127 |  6.113826 |  EUR 5.0959 |  EUR 5.0908 |  1.2071 |  1.2102 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  47.92% |  0.577136 |  0.680810 |  USD 134.7000 |  USD 134.8602 |  --- |  --- |     | DK0060094928 |  Orsted A/S |  --- |  0.041381 |  --- |  DKK 1190.0000 |  --- |  0.1623 |  --- |     | US72919P2020 |  Plug Power Inc |  --- |  0.118687 |  --- |  USD 64.2920 |  --- |  --- |  --- |     | US8835561023 |  Thermo Fisher Scientific Inc |  --- |  0.015839 |  --- |  USD 523.1500 |  --- |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517      Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | CH0030170408 |  Geberit AG |  --- |  0.012543 |  --- |  CHF 552.0546 |  --- |  1.1240 |  --- |     | ES0144580Y14 |  Iberdrola SA |  --- |  0.568234 |  --- |  EUR 11.3120 |  --- |  1.2109 |  --- |     | SE0008321293 |  Nibe Industrier AB |  --- |  0.230570 |  --- |  SEK 282.3581 |  --- |  0.1196 |  --- |     | GB00BWFGQN14 |  Spirax-Sarco Engineering PLC |  --- |  0.049856 |  --- |  GBP 114.0379 |  --- |  1.3690 |  --- |     | IE00BDFK1573 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  15.90% |  --- |  5.023127 |  --- |  EUR 5.0959 |  --- |  1.2071 |         Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf Green Tech Portfolio USD     Produkt-ISIN:  CH0429791517      Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0304201033 |  American Water Works Co Inc |  4.00% |  0.039631 |  0.049523 |  USD 150.8900 |  USD 157.1721 |  --- |  --- |     | GB00BLP5YB54 |  Atlantica Yield PLC |  --- |  0.199532 |  --- |  USD 34.4700 |  --- |  --- |  --- |     | CA1366351098 |  Canadian Solar Inc |  4.00% |  0.162152 |  0.132331 |  USD 38.3400 |  USD 58.8188 |  --- |  --- |     | GB00BG5KQW09 |  Ceres Power Holdings PLC |  --- |  0.621744 |  --- |  GBP 10.0800 |  --- |  1.3334 |  --- |     | US29355A1079 |  Enphase Energy Inc |  --- |  0.054061 |  --- |  USD 142.8100 |  --- |  --- |  --- |     | FR0014000MR3 |  Eurofins Scientific SE |  4.00% |  0.072990 |  0.078324 |  EUR 67.2700 |  EUR 82.0670 |  1.2135 |  1.2109 |     | CH0030170408 |  Geberit AG |  4.00% |  0.010160 |  0.012543 |  CHF 527.6000 |  CHF 552.0546 |  1.1261 |  1.1240 |     | CH0008012236 |  Gurit Holding AG |  4.00% |  0.002829 |  0.002604 |  CHF 2400.0000 |  CHF 2658.9407 |  1.1261 |  1.1240 |     | ES0144580Y14 |  Iberdrola SA |  4.00% |  0.491225 |  0.568234 |  EUR 11.3550 |  EUR 11.3120 |  1.2135 |  1.2109 |     | IE00B14X4S71 |  iShares USD Treasury Bond 1-3yr UCITS ETF |  40.00% |  0.038450 |  0.577136 |  USD 134.6602 |  USD 134.8652 |  --- |  --- |     | IE0004927939 |  Kingspan Group PLC |  --- |  0.065638 |  --- |  EUR 71.3000 |  --- |  1.2135 |  --- |     | US5128071082 |  Lam Research Corp |  4.00% |  0.015972 |  0.014789 |  USD 495.8450 |  USD 526.2910 |  --- |  --- |     | US65339F1012 |  NextEra Energy Inc |  4.00% |  0.084146 |  0.096472 |  USD 75.0800 |  USD 80.6821 |  --- |  --- |     | SE0008321293 |  Nibe Industrier AB |  4.00% |  0.227708 |  0.230570 |  SEK 260.0000 |  SEK 282.3581 |  0.1189 |  0.1196 |     | CA6665111002 |  Northland Power Inc |  4.00% |  0.186988 |  0.209796 |  CAD 44.4800 |  CAD 47.6863 |  0.7839 |  0.7780 |     | DK0060094928 |  Orsted A/S |  4.00% |  0.037036 |  0.041381 |  DKK 1077.0000 |  DKK 1155.2950 |  0.1631 |  0.1628 |     | US72919P2020 |  Plug Power Inc |  4.00% |  0.349363 |  0.118687 |  USD 26.1600 |  USD 65.5808 |  --- |  --- |     | US7607591002 |  Republic Services Inc |  --- |  0.065826 |  --- |  USD 95.6000 |  --- |  --- |  --- |     | GB00BWFGQN14 |  Spirax-Sarco Engineering PLC |  4.00% |  0.039897 |  0.049856 |  GBP 114.9500 |  GBP 114.0379 |  1.3334 |  1.3690 |     | US8835561023 |  Thermo Fisher Scientific Inc |  4.00% |  0.012146 |  0.015839 |  USD 473.4100 |  USD 491.4037 |  --- |  --- |     | NO0005668905 |  Tomra Systems ASA |  4.00% |  0.142784 |  0.168994 |  NOK 386.7000 |  NOK 396.7094 |  0.1144 |  0.1161 |     | IE00BK9ZQ967 |  Trane Technologies PLC |  --- |  0.044339 |  --- |  USD 138.9400 |  --- |  --- |  --- |     | BE0974320526 |  Umicore SA |  --- |  0.164410 |  --- |  EUR 36.8200 |  --- |  1.2135 |  --- |     | US92345Y1064 |  Verisk Analytics Inc |  --- |  0.031378 |  --- |  USD 197.2000 |  --- |  --- |  --- |     | US98389B1008 |  Xcel Energy Inc |  --- |  0.085356 |  --- |  USD 66.2300 |  --- |  --- |  --- |         Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       |