ZKB Tracker-Zertifikat Dynamisch
auf einen BCVs Real Assets Basket

ISIN: CH0566779911 Valor: 56677991 Symbol: n.v. Lebenszyklus
Sekundärmarkt

Geldkurs 103.03

Briefkurs 103.75

Währung CHF

Handelsplatz ZKB

Volumen 2'000.00

Datum/Zeit (realtime) 29.04.2024 17:17:12

Verkaufen Kaufen

Produktübersicht
Produktdetails
Funktionsweise
Chart
Mitteilungen

Mitteilungen

Ereignis

Datum

Veröffentlichung von Rebalancings

05.04.2024

Mitteilung

Produkt-ISIN: CH0566779911 Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 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 Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch)

Datum:

5. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.03.2024

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

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
CH0414551033	Baloise Swiss Property Fund	---	0.006458	---	CHF 116.8830	---	---	---
CH0026725611	BONHOTE IMMOBILIER	1.0100%	0.003559	0.007164	CHF 140.8590	CHF 148.2036	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	3.0100%	0.011868	0.014010	CHF 214.1565	CHF 226.6912	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.7700%	0.007568	0.007789	CHF 99.8288	CHF 103.6190	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	1.5100%	0.014321	0.012883	CHF 125.8114	CHF 123.6239	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	3.0200%	0.015616	0.021600	CHF 148.9672	CHF 147.6696	---	---
CH0124238004	Edmond de Rothschild Real Estate	2.0100%	0.007288	0.014247	CHF 141.0000	CHF 148.5199	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.5100%	0.005867	0.007164	CHF 214.6072	CHF 222.5272	---	---
CH0002770102	Immo Helvetic	---	0.003637	---	CHF 207.2070	---	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	1.7600%	0.002362	0.003290	CHF 534.5340	CHF 564.5138	---	---
CH0237935652	iShares Core SPI(R) ETF (CH)	5.0000%	0.036746	0.037177	CHF 137.2000	CHF 141.9479	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	2.9800%	0.513744	0.480529	USD 6.8560	USD 7.2594	0.8628	0.9002
CH0019852802	iShares SMIM(R) ETF (CH)	2.0000%	0.007465	0.007595	CHF 271.2958	CHF 278.3754	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.7700%	0.009463	0.013631	CHF 131.3685	CHF 136.5993	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.0100%	0.006869	0.007215	CHF 147.1470	CHF 147.1691	---	---
CH0395718866	Schroder ImmoPLUS	0.7500%	0.005053	0.005005	CHF 150.6505	CHF 158.8172	---	---
CH0285087455	SF Retail Properties Fund	1.0000%	0.007264	0.009798	CHF 108.3915	CHF 107.7087	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	0.9900%	0.003409	0.003574	CHF 296.0969	CHF 292.3358	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	10.0300%	0.289134	0.294509	CHF 34.6719	CHF 35.9182	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	---	0.008324	---	CHF 118.3815	---	---	---
CH0026168846	Swissinvest Real Estate Fund	1.0100%	0.004199	0.005496	CHF 179.8370	CHF 194.2231	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	9.9900%	0.735966	0.716955	CHF 13.8018	CHF 14.6908	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	5.0100%	0.068414	0.070348	CHF 73.3600	CHF 75.1189	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	---	0.009737	---	CHF 131.1310	---	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	0.7600%	0.011996	0.012095	CHF 63.0530	CHF 66.0759	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	---	0.032307	---	CHF 132.6325	---	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	2.5200%	0.024245	0.030230	CHF 83.4151	CHF 87.8726	---	---
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	22.3700%	0.245877	0.253289	CHF 92.2262	CHF 93.1289	---	---
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	2.0000%	0.115655	0.109852	EUR 18.5126	EUR 19.6929	0.9355	0.9726
IE00BM67HN09	Xtrackers (IE) PLC - Xtrackers MSCI World Consumer Staples UCITS	1.9800%	0.051693	0.050449	USD 44.6844	USD 46.0491	0.8628	0.9002
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	1.9900%	0.044670	0.042970	USD 51.2626	USD 54.1526	0.8628	0.9002
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	1.9800%	0.030217	0.028861	USD 75.8875	USD 80.5007	0.8628	0.9002
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	1.9900%	0.075106	0.073094	USD 30.4625	USD 31.8415	0.8628	0.9002
CH0139101601	ZKB Gold ETF CHF Hedged	7.5300%	0.011498	0.015805	CHF 461.7011	CHF 502.4714	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.7500%	---	0.040101	---	CHF 19.7279	---	---

Datum:

6. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Reverse Stock Split

20.03.2024

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Reverse Stock Split

Datum des Ereignisses:

20. März 2024

Basiswert-Name:

Procimmo Swiss Commercial Fund

Basiswert-ISIN:

CH0033624211

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

Datum:

5. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

07.03.2024

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

7. März 2024

Basiswert-Name:

SF Retail Properties Fund

Basiswert-ISIN:

CH0285087455

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
CH0285087455	SF Retail Properties Fund	0.7500%	0.007234	0.007264	CHF 108.3915	CHF 108.3915	---	---

Datum:

20. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.01.2024

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0414551033	Baloise Swiss Property Fund	0.7500%	0.006494	0.006458	CHF 113.8433	CHF 116.8830	---	---
CH0026725611	BONHOTE IMMOBILIER	0.5000%	0.003670	0.003559	CHF 128.6418	CHF 140.8590	---	---
CH0002769351	Credit Suisse Real Estate Fund	---	0.006517	---	CHF 152.1253	---	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	2.5200%	0.007368	0.011868	CHF 198.6985	CHF 214.1565	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	1.7400%	0.008418	0.013966	CHF 114.2850	CHF 125.8114	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	2.2500%	0.007314	0.015238	CHF 131.5470	CHF 148.9672	---	---
CH0002770102	Immo Helvetic	0.7500%	0.002427	0.003637	CHF 197.9036	CHF 207.2070	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	1.2500%	0.001373	0.002362	CHF 519.4800	CHF 534.5340	---	---
CH0237935652	iShares Core SPI(R) ETF (CH)	4.9700%	0.036518	0.036505	CHF 131.9118	CHF 137.2000	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.0200%	0.532634	0.513744	USD 6.0585	USD 6.8560	0.8972	0.8628
CH0019852802	iShares SMIM(R) ETF (CH)	2.0100%	0.007465	0.007461	CHF 259.6173	CHF 271.2958	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.2300%	0.009492	0.009463	CHF 127.1270	CHF 131.3685	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.0000%	0.005240	0.006869	CHF 140.6405	CHF 147.1470	---	---
CH0395718866	Schroder ImmoPLUS	0.7600%	0.003511	0.005053	CHF 137.3625	CHF 150.6505	---	---
CH0285087455	SF Retail Properties Fund	0.7500%	0.007000	0.006996	CHF 98.9010	CHF 108.3915	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.0000%	0.001741	0.003409	CHF 279.6136	CHF 296.0969	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	9.9500%	0.290855	0.289134	CHF 33.1251	CHF 34.6719	---	---
LU0899940042	Swisscanto (LU) Money Market Fund FCP - Responsible CHF Capitalisation	---	0.025344	---	CHF 95.1048	---	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	0.9800%	0.010407	0.008324	CHF 118.3234	CHF 118.3815	---	---
CH0026168846	Swissinvest Real Estate Fund	0.7500%	0.002699	0.004199	CHF 178.2135	CHF 179.8370	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	9.9800%	0.767396	0.728894	CHF 12.5807	CHF 13.8018	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	4.9800%	0.095664	0.068414	CHF 75.6639	CHF 73.3600	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.2700%	0.008267	0.009737	CHF 115.3845	CHF 131.1310	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	0.7500%	0.016280	0.011996	CHF 59.0939	CHF 63.0530	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	4.2500%	0.027087	0.032307	CHF 124.8750	CHF 132.6325	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	2.0100%	0.012422	0.024245	CHF 76.9230	CHF 83.4151	---	---
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	22.4300%	0.265742	0.245051	CHF 90.3531	CHF 92.2262	---	---
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	1.9900%	0.123146	0.115655	EUR 16.5022	EUR 18.5126	0.9471	0.9355
IE00BM67HN09	Xtrackers (IE) PLC - Xtrackers MSCI World Consumer Staples UCITS	1.9800%	0.051760	0.051693	USD 41.5549	USD 44.6844	0.8972	0.8628
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	1.9600%	0.044685	0.044670	USD 48.1055	USD 51.2626	0.8972	0.8628
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	1.9600%	0.034104	0.030217	USD 62.8271	USD 75.8875	0.8972	0.8628
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	1.9600%	0.074939	0.075106	USD 28.5852	USD 30.4625	0.8972	0.8628
CH0139101601	ZKB Gold ETF CHF Hedged	5.2700%	0.010863	0.011498	CHF 444.1500	CHF 461.7011	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.7500%	---	0.007568	---	CHF 99.8288	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.2500%	---	0.005867	---	CHF 214.6072	---	---

Datum:

5. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

18.10.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

18. Oktober 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
CH0026725611	BONHOTE IMMOBILIER	0.4900%	0.007577	0.003670	CHF 132.8670	CHF 128.6418	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	1.5000%	0.005975	0.007246	CHF 206.2060	CHF 198.6985	---	---
CH0124238004	Edmond de Rothschild Real Estate	0.9900%	0.007289	0.007288	CHF 136.8630	CHF 130.1300	---	---
CH0014586710	FIR Fonds Immobilier Romand	---	0.006050	---	CHF 202.7970	---	---	---
CH0002770102	Immo Helvetic	0.5000%	0.003479	0.002427	CHF 208.7910	CHF 197.9036	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	0.7400%	0.001380	0.001373	CHF 547.4520	CHF 519.4800	---	---
CH0237935652	iShares Core SPI(R) ETF (CH)	5.0100%	0.035519	0.036518	CHF 139.4288	CHF 131.9118	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.0100%	0.524883	0.532634	USD 6.1507	USD 6.0585	0.9038	0.8972
CH0019852802	iShares SMIM(R) ETF (CH)	2.0200%	0.006902	0.007465	CHF 284.5235	CHF 259.6173	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.2400%	0.009375	0.009362	CHF 130.8690	CHF 127.1270	---	---
CH0033624211	Procimmo Swiss Commercial Fund	0.7400%	0.005022	0.005026	CHF 146.6465	CHF 140.6405	---	---
CH0039415010	Realstone	---	0.005758	---	CHF 131.6315	---	---	---
CH0395718866	Schroder ImmoPLUS	0.4900%	0.005146	0.003432	CHF 142.7072	CHF 137.3625	---	---
CH0285087455	SF Retail Properties Fund	0.7200%	0.007024	0.007000	CHF 103.1610	CHF 98.9010	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	0.5100%	0.002735	0.001741	CHF 276.2235	CHF 279.6136	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	10.0200%	0.297535	0.290855	CHF 32.9170	CHF 33.1251	---	---
LU0899940042	Swisscanto (LU) Money Market Fund FCP - Responsible CHF Capitalisation	2.5100%	0.025940	0.025344	CHF 94.6746	CHF 95.1048	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	---	0.007826	---	CHF 156.3441	---	---	---
CH0026168846	Swissinvest Real Estate Fund	0.4900%	0.005455	0.002653	CHF 182.1820	CHF 178.2135	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	10.0400%	0.780196	0.767396	CHF 12.5687	CHF 12.5807	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.5300%	0.103796	0.095664	CHF 70.0491	CHF 75.6639	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	0.9900%	0.009898	0.008267	CHF 124.2097	CHF 115.3845	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	3.5200%	0.029660	0.027087	CHF 131.8680	CHF 124.8750	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	0.9800%	0.018567	0.012236	CHF 80.2197	CHF 76.9230	---	---
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	24.9300%	0.260748	0.265248	CHF 94.8804	CHF 90.3531	---	---
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	2.0000%	0.132790	0.123146	EUR 15.2408	EUR 16.5022	0.9739	0.9471
IE00BM67HN09	Xtrackers (IE) PLC - Xtrackers MSCI World Consumer Staples UCITS	2.0100%	0.049028	0.051760	USD 43.9636	USD 41.5549	0.9038	0.8972
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	2.0100%	0.045643	0.044685	USD 47.3950	USD 48.1055	0.9038	0.8972
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.0000%	0.034809	0.034104	USD 61.4607	USD 62.8271	0.9038	0.8972
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	2.0000%	0.070290	0.074939	USD 30.6997	USD 28.5852	0.9038	0.8972
CH0139101601	ZKB Gold ETF CHF Hedged	5.0200%	0.010669	0.010863	CHF 461.4610	CHF 444.1500	---	---
CH0414551033	Baloise Swiss Property Fund	0.7500%	---	0.006332	---	CHF 113.8433	---	---
CH0002769351	Credit Suisse Real Estate Fund	1.0000%	---	0.006324	---	CHF 152.1253	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	1.0000%	---	0.008418	---	CHF 114.2850	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	1.0000%	---	0.007314	---	CHF 131.5470	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	1.2500%	---	0.010170	---	CHF 118.3234	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	1.0000%	---	0.016280	---	CHF 59.0939	---	---

Datum:

24. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.06.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

1. 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
CH0026725611	BONHOTE IMMOBILIER	1.0000%	0.007408	0.007388	CHF 132.8687	CHF 132.8670	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	1.2600%	0.003685	0.005975	CHF 199.1478	CHF 206.2060	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	---	0.009876	---	CHF 123.4622	---	---	---
CH0124238004	Edmond de Rothschild Real Estate	0.9900%	0.007276	0.007092	CHF 135.2852	CHF 136.8630	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.2500%	0.006144	0.006050	CHF 200.9162	CHF 202.7970	---	---
CH0002770102	Immo Helvetic	0.7400%	0.004753	0.003479	CHF 207.0964	CHF 208.7910	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	0.7500%	0.001384	0.001345	CHF 533.2531	CHF 547.4520	---	---
CH0237935652	iShares Core SPI(R) ETF (CH)	5.0300%	0.035355	0.035376	CHF 140.4194	CHF 139.4288	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	2.9800%	0.532042	0.524883	USD 6.2773	USD 6.1507	0.8884	0.9038
CH0019852802	iShares SMIM(R) ETF (CH)	2.0000%	0.006894	0.006878	CHF 289.8599	CHF 284.5235	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.2500%	0.009483	0.009375	CHF 128.3783	CHF 130.8690	---	---
CH0395718866	Schroder ImmoPLUS	0.7500%	0.008702	0.005146	CHF 139.6671	CHF 142.7072	---	---
CH0285087455	SF Retail Properties Fund	0.7400%	0.009230	0.007024	CHF 107.1491	CHF 103.1610	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	0.7600%	0.003587	0.002684	CHF 276.4408	CHF 276.2235	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	9.9900%	0.301091	0.297535	CHF 32.8808	CHF 32.9170	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	1.2500%	0.006440	0.007826	CHF 151.9631	CHF 156.3441	---	---
CH0026168846	Swissinvest Real Estate Fund	1.0100%	0.005345	0.005455	CHF 184.1583	CHF 182.1820	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	9.9100%	0.800269	0.773390	CHF 12.3876	CHF 12.5687	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.4200%	0.132804	0.103796	CHF 74.2041	CHF 70.0491	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.2500%	0.008322	0.009898	CHF 117.9574	CHF 124.2097	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	3.9900%	0.030032	0.029660	CHF 131.0887	CHF 131.8680	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.5200%	0.019076	0.018567	CHF 77.3375	CHF 80.2197	---	---
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	25.1900%	0.255123	0.260283	CHF 97.1430	CHF 94.8804	---	---
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	2.0100%	0.141877	0.132790	EUR 14.1598	EUR 15.2408	0.9804	0.9739
IE00BM67HN09	Xtrackers (IE) PLC - Xtrackers MSCI World Consumer Staples UCITS	1.9900%	0.047188	0.049028	USD 46.9230	USD 43.9636	0.8884	0.9038
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	1.9900%	0.045120	0.045643	USD 49.2892	USD 47.3950	0.8884	0.9038
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	1.9700%	0.039681	0.034809	USD 55.9640	USD 61.4607	0.8884	0.9038
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	1.9900%	0.067950	0.070290	USD 32.5774	USD 30.6997	0.8884	0.9038
CH0139101601	ZKB Gold ETF CHF Hedged	5.0200%	0.010589	0.010669	CHF 466.5330	CHF 461.4610	---	---
CH0033624211	Procimmo Swiss Commercial Fund	0.7500%	---	0.005022	---	CHF 146.6465	---	---
CH0039415010	Realstone	0.7500%	---	0.005595	---	CHF 131.6315	---	---
LU0899940042	Swisscanto (LU) Money Market Fund FCP - Responsible CHF Capitalisation	2.5000%	---	0.025940	---	CHF 94.6746	---	---

Datum:

5. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.05.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.0000%	0.044188	0.039681	USD 51.3850	USD 55.9640	0.9376	0.8884
CH0002769351	Credit Suisse Real Estate Fund	---	0.004380	---	CHF 167.1670	---	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	0.7400%	0.006909	0.003685	CHF 212.5123	CHF 199.1478	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	---	0.008555	---	CHF 100.4994	---	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	1.2300%	0.015198	0.009876	CHF 132.1320	CHF 123.4622	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.2500%	0.007430	0.006144	CHF 197.6022	CHF 200.9162	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	0.7500%	0.002402	0.001384	CHF 520.0000	CHF 533.2531	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.0000%	0.507679	0.532042	USD 6.8020	USD 6.2773	0.9376	0.8884
CH0237935652	iShares Core SPI(R) ETF (CH)	5.0300%	0.036731	0.035355	CHF 136.6400	CHF 140.4194	---	---
CH0019852802	iShares SMIM(R) ETF (CH)	2.0100%	0.007203	0.006853	CHF 284.9250	CHF 289.8599	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.2300%	0.013389	0.009483	CHF 127.9719	CHF 128.3783	---	---
CH0395718866	Schroder ImmoPLUS	1.2300%	0.012090	0.008702	CHF 143.7000	CHF 139.6671	---	---
CH0285087455	SF Retail Properties Fund	1.0000%	0.004946	0.009230	CHF 102.3634	CHF 107.1491	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.0000%	0.002743	0.003587	CHF 266.9828	CHF 276.4408	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	10.0200%	0.225994	0.301091	CHF 33.1200	CHF 32.8808	---	---
CH0394628066	SWC-MMF Op -NT CHF-	---	0.024722	---	CHF 95.0556	---	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	0.9900%	0.011328	0.006440	CHF 153.0500	CHF 151.9631	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	0.9900%	0.014393	0.008322	CHF 120.6792	CHF 117.9574	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	---	0.032766	---	CHF 61.6216	---	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	3.9900%	0.037344	0.030032	CHF 133.3665	CHF 131.0887	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.4900%	0.018914	0.019076	CHF 77.6223	CHF 77.3375	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	9.9800%	0.126586	0.132804	CHF 76.0500	CHF 74.2041	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	10.0400%	0.828657	0.800269	CHF 12.1220	CHF 12.3876	---	---
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	2.0000%	0.044680	0.045120	USD 49.0350	USD 49.2892	0.9376	0.8884
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	1.9900%	0.153399	0.141877	EUR 13.2240	EUR 14.1598	0.9941	0.9804
IE00BM67HN09	Xtrackers (IE) PLC - Xtrackers MSCI World Consumer Staples UCITS	1.9900%	0.049689	0.047188	USD 41.2950	USD 46.9230	0.9376	0.8884
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	1.9900%	0.069084	0.067950	USD 30.3800	USD 32.5774	0.9376	0.8884
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	25.0500%	0.204475	0.254690	CHF 94.9980	CHF 97.1430	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	5.0000%	0.010827	0.010589	CHF 436.0446	CHF 466.5330	---	---
CH0026725611	BONHOTE IMMOBILIER	1.0000%	---	0.007408	---	CHF 132.8687	---	---
CH0124238004	Edmond de Rothschild Real Estate	1.0000%	---	0.007276	---	CHF 135.2852	---	---
CH0002770102	Immo Helvetic	1.0000%	---	0.004753	---	CHF 207.0964	---	---
CH0026168846	Swissinvest Real Estate Fund	1.0000%	---	0.005345	---	CHF 184.1583	---	---

Datum:

4. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.03.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

1. 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
CH0026725611	BONHOTE IMMOBILIER	---	0.007660	---	CHF 137.1500	---	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.88%	0.013410	0.008783	CHF 114.8307	CHF 100.4994	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	2.00%	0.013114	0.015218	CHF 136.9993	CHF 132.1320	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.50%	0.010021	0.007627	CHF 204.8949	CHF 197.6022	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.75%	0.014091	0.013745	CHF 127.5010	CHF 127.9719	---	---
CH0033624211	Procimmo Swiss Commercial Fund	---	0.007063	---	CHF 145.3545	---	---	---
CH0285087455	SF Retail Properties Fund	0.50%	0.008912	0.004883	CHF 109.0500	CHF 102.3634	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	0.75%	0.004731	0.002816	CHF 271.2285	CHF 266.9828	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.75%	0.015859	0.014576	CHF 129.4704	CHF 120.6792	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	5.00%	0.039964	0.037736	CHF 134.8650	CHF 133.3665	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.50%	0.022477	0.019417	CHF 79.9283	CHF 77.6223	---	---
CH0002769351	Credit Suisse Real Estate Fund	0.75%	---	0.004497	---	CHF 167.1670	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	1.50%	---	0.007092	---	CHF 212.5123	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	2.00%	---	0.032692	---	CHF 61.6216	---	---

Datum:

1. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

24.01.2023

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

24. Januar 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
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.00%	0.042015	0.045362	USD 47.6500	USD 49.0385	0.9868	0.9230
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.50%	0.009443	0.013410	CHF 105.9727	CHF 114.8307	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.00%	0.011382	0.010021	CHF 192.1706	CHF 204.8949	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	1.25%	0.001897	0.002465	CHF 486.0000	CHF 520.5200	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.00%	0.508617	0.521170	USD 5.8142	USD 6.4024	0.9868	0.9230
CH0019852802	iShares SMIM(R) ETF (CH)	2.00%	0.007546	0.007345	CHF 257.5922	CHF 279.5480	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.75%	0.017940	0.014091	CHF 123.4957	CHF 127.5010	---	---
CH0034995214	Patrimonium Real Estate Fund	---	0.009465	---	CHF 153.8757	---	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.00%	0.010667	0.007063	CHF 136.5364	CHF 145.3545	---	---
CH0395718866	Schroder ImmoPLUS	1.75%	0.015923	0.012411	CHF 140.4762	CHF 144.7551	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.25%	0.007798	0.004731	CHF 249.2382	CHF 271.2285	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	7.50%	0.228149	0.231999	CHF 31.6660	CHF 33.1882	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	1.75%	0.013176	0.011455	CHF 147.5196	CHF 156.8430	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	2.00%	0.017199	0.015859	CHF 113.0129	CHF 129.4704	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	---	0.023636	---	CHF 61.6203	---	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	5.25%	0.050076	0.039964	CHF 121.5214	CHF 134.8650	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.75%	0.020552	0.022477	CHF 74.8500	CHF 79.9283	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	10.00%	0.098845	0.129949	CHF 75.4300	CHF 79.0012	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	---	0.059611	---	CHF 16.2582	---	---	---
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	2.00%	0.042985	0.045868	USD 45.8218	USD 48.4981	0.9868	0.9230
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	2.00%	0.147427	0.157476	EUR 13.2827	EUR 12.9990	0.9926	1.0030
IE00BM67HN09	Xtrackers (IE) PLC - Xtrackers MSCI World Consumer Staples UCITS	2.00%	0.049208	0.051009	USD 41.1700	USD 43.6095	0.9868	0.9230
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	2.00%	0.068626	0.070919	USD 28.7014	USD 31.3664	0.9868	0.9230
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	19.96%	0.203079	0.209532	CHF 96.0637	CHF 97.7953	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	5.00%	0.012041	0.011114	CHF 405.8438	CHF 461.8386	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	1.75%	---	0.013114	---	CHF 136.9993	---	---
CH0394628066	SWC-MMF Op -NT CHF-	2.35%	---	0.025379	---	CHF 95.0756	---	---

Datum:

24. Januar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

26.10.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

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
CH0012913700	Credit Suisse Real Estate Fund Siat	---	0.005947	---	CHF 182.6172	---	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.99%	0.007143	0.009146	CHF 108.9855	CHF 105.9727	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.24%	0.009725	0.011382	CHF 194.5944	CHF 192.1706	---	---
CH0002770102	Immo Helvetic	---	0.005671	---	CHF 191.5083	---	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	2.99%	0.525546	0.508617	USD 5.5110	USD 5.8142	0.9900	0.9868
CH0237935652	iShares Core SPI(R) ETF (CH)	4.99%	0.037988	0.037123	CHF 124.2400	CHF 131.1088	---	---
CH0019852802	iShares SMIM(R) ETF (CH)	1.99%	0.007927	0.007546	CHF 242.4923	CHF 257.5922	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.24%	0.015299	0.017712	CHF 121.8780	CHF 123.4957	---	---
CH0034995214	Patrimonium Real Estate Fund	1.49%	0.008839	0.009465	CHF 150.0499	CHF 153.8757	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.49%	0.009042	0.010667	CHF 138.1767	CHF 136.5364	---	---
CH0395718866	Schroder ImmoPLUS	2.24%	0.009791	0.015571	CHF 135.4644	CHF 140.4762	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.99%	0.006756	0.007798	CHF 234.7563	CHF 249.2382	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	1.99%	0.007160	0.013176	CHF 135.5000	CHF 147.5196	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.99%	0.015534	0.017199	CHF 120.0293	CHF 113.0129	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	6.24%	0.049690	0.050076	CHF 120.8904	CHF 121.5214	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	9.99%	0.849440	0.845575	CHF 11.2860	CHF 11.5185	---	---
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	1.99%	0.046745	0.042985	USD 42.8300	USD 45.8218	0.9900	0.9868
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	1.99%	0.155275	0.147427	EUR 13.5695	EUR 13.2827	0.9552	0.9926
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	1.99%	0.063478	0.068626	USD 30.5894	USD 28.7014	0.9900	0.9868
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	19.99%	0.245000	0.202832	CHF 97.0149	CHF 96.0637	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	5.01%	0.012111	0.012041	CHF 400.4492	CHF 405.8438	---	---
CH0026725611	BONHOTE IMMOBILIER	1.00%	---	0.007660	---	CHF 127.1956	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	1.49%	---	0.023636	---	CHF 61.6203	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.99%	---	0.059611	---	CHF 16.2582	---	---

Datum:

27. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

26.09.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

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
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.00%	0.040055	0.042015	USD 55.0521	USD 46.2162	0.9645	0.9900
CH0012913700	Credit Suisse Real Estate Fund Siat	1.13%	0.008839	0.005947	CHF 210.5336	CHF 182.6172	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.81%	0.007861	0.007143	CHF 137.7376	CHF 108.9855	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.94%	0.008545	0.009582	CHF 217.7612	CHF 194.5944	---	---
CH0002770102	Immo Helvetic	1.13%	0.007079	0.005671	CHF 225.3251	CHF 191.5083	---	---
CH0019852802	iShares SMIM(R) ETF (CH)	2.00%	0.007490	0.007927	CHF 294.4000	CHF 242.4923	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.94%	0.017640	0.015299	CHF 135.6355	CHF 121.8780	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.25%	0.007117	0.008695	CHF 156.2000	CHF 138.1767	---	---
CH0124238004	Edmond de Rothschild Real Estate	---	0.005253	---	CHF 145.0000	---	---	---
CH0395718866	Schroder ImmoPLUS	1.38%	0.013983	0.009791	CHF 152.0972	CHF 135.4644	---	---
CH0285087455	SF Retail Properties Fund	1.00%	0.006937	0.008912	CHF 115.5000	CHF 107.8508	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.63%	0.003639	0.006673	CHF 287.7500	CHF 234.7563	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	7.50%	0.311485	0.228149	CHF 33.7680	CHF 31.5954	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.94%	0.016019	0.015534	CHF 132.7636	CHF 120.0293	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	6.25%	0.043511	0.049690	CHF 134.4140	CHF 120.8904	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.50%	0.022177	0.020240	CHF 83.9081	CHF 71.2287	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.50%	0.105092	0.098845	CHF 75.8876	CHF 72.9270	---	---
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	2.00%	0.140059	0.155275	EUR 14.9920	EUR 12.9609	0.9798	0.9552
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	2.00%	0.068108	0.063478	USD 32.5200	USD 30.5894	0.9645	0.9900
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	24.73%	0.221676	0.245000	CHF 108.0487	CHF 97.0149	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	5.06%	0.012757	0.012133	CHF 437.4063	CHF 400.4492	---	---
CH0034995214	Patrimonium Real Estate Fund	1.38%	---	0.008839	---	CHF 150.0499	---	---

Datum:

27. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

26.09.2022

Die nachfolgende Mitteilung ersetzt die Mitteilung vom 26.09.2022
Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

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
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.00%	0.040055	0.042015	USD 55.0521	USD 46.2162	0.9645	0.9900
CH0012913700	Credit Suisse Real Estate Fund Siat	1.13%	0.008839	0.005947	CHF 210.5336	CHF 182.6172	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.81%	0.007861	0.007143	CHF 137.7376	CHF 108.9855	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.94%	0.008545	0.009582	CHF 217.7612	CHF 194.5944	---	---
CH0002770102	Immo Helvetic	1.13%	0.007079	0.005671	CHF 225.3251	CHF 191.5083	---	---
CH0019852802	iShares SMIM(R) ETF (CH)	2.00%	0.007490	0.007927	CHF 294.4000	CHF 242.4923	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.94%	0.017640	0.015299	CHF 135.6355	CHF 121.8780	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.25%	0.007117	0.008695	CHF 156.2000	CHF 138.1767	---	---
CH0124238004	Edmond de Rothschild Real Estate	---	0.005253	---	CHF 145.0000	---	---	---
CH0395718866	Schroder ImmoPLUS	1.38%	0.013983	0.009791	CHF 152.0972	CHF 135.4644	---	---
CH0285087455	SF Retail Properties Fund	1.00%	0.006937	0.008912	CHF 115.5000	CHF 107.8508	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.63%	0.003639	0.006673	CHF 287.7500	CHF 234.7563	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	7.49%	0.311485	0.228149	CHF 33.7680	CHF 31.5954	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.94%	0.016019	0.015534	CHF 132.7636	CHF 120.0293	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	6.24%	0.043511	0.049690	CHF 134.4140	CHF 120.8904	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.50%	0.022177	0.020240	CHF 83.9081	CHF 71.2287	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.49%	0.105092	0.098845	CHF 75.8876	CHF 72.9270	---	---
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	2.09%	0.140059	0.155275	EUR 14.9920	EUR 13.5695	0.9798	0.9552
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	2.00%	0.068108	0.063478	USD 32.5200	USD 30.5894	0.9645	0.9900
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	24.71%	0.221676	0.245000	CHF 108.0487	CHF 97.0149	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	5.04%	0.012757	0.012111	CHF 437.4063	CHF 400.4492	---	---
CH0034995214	Patrimonium Real Estate Fund	1.38%	---	0.008839	---	CHF 150.0499	---	---

Datum:

27. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.08.2022

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. August 2022

Basiswert-Name:

Edmond de Rothschild Real Estate

Basiswert-ISIN:

CH0124238004

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
CH0124238004	Edmond de Rothschild Real Estate	0.71%	0.005197	0.005253	CHF 145.0000	CHF 145.0000	---	---

Datum:

1. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.08.2022

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. August 2022

Basiswert-Name:

Credit Suisse Real Estate LogisticsPlus

Basiswert-ISIN:

CH0245633950

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
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.00%	0.007720	0.007861	CHF 137.7376	CHF 137.7376	---	---

Datum:

1. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

05.08.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

5. 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
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.00%	0.043402	0.040055	USD 49.4278	USD 55.0521	0.9994	0.9645
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.00%	0.005796	0.007720	CHF 138.7267	CHF 137.7376	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.75%	0.006098	0.008545	CHF 219.7327	CHF 217.7612	---	---
CH0002770102	Immo Helvetic	1.50%	0.006408	0.007079	CHF 209.1089	CHF 225.3251	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	1.00%	0.001418	0.001846	CHF 567.0870	CHF 576.1419	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.00%	0.542119	0.525546	USD 5.9358	USD 6.2937	0.9994	0.9645
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.25%	0.012183	0.017640	CHF 132.8670	CHF 135.6355	---	---
CH0034995214	Patrimonium Real Estate Fund	---	0.004354	---	CHF 184.6000	---	---	---
CH0395718866	Schroder ImmoPLUS	2.00%	0.008583	0.013983	CHF 156.1311	CHF 152.0972	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	1.00%	0.013155	0.007160	CHF 162.9785	CHF 148.5044	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	2.00%	0.010219	0.016019	CHF 131.1287	CHF 132.7636	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	---	0.011960	---	CHF 63.7000	---	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	5.50%	0.030426	0.043511	CHF 132.1283	CHF 134.4140	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.75%	0.016170	0.022177	CHF 82.8740	CHF 83.9081	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.50%	0.098186	0.105092	CHF 81.8880	CHF 75.8876	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	10.00%	0.881006	0.841437	CHF 12.1683	CHF 12.6374	---	---
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	2.00%	0.047721	0.046745	USD 44.9550	USD 47.1728	0.9994	0.9645
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	22.50%	0.247322	0.221432	CHF 110.7150	CHF 108.0487	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	5.25%	0.017732	0.012757	CHF 453.4326	CHF 437.4063	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	1.75%	---	0.008839	---	CHF 210.5336	---	---

Datum:

8. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

22.06.2022

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

22. Juni 2022

Basiswert-Name:

Patrimonium Real Estate Fund

Basiswert-ISIN:

CH0034995214

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
CH0034995214	Patrimonium Real Estate Fund	0.73%	0.004252	0.004258	CHF 184.6000	CHF 184.6000	---	---

Datum:

22. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

12.05.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

12. Mai 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
CH0026725611	BONHOTE IMMOBILIER	---	0.007066	---	CHF 160.1600	---	---	---
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.00%	0.040206	0.043402	USD 60.9033	USD 49.4278	0.9243	0.9994
CH0012913700	Credit Suisse Real Estate Fund Siat	---	0.006780	---	CHF 249.1506	---	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.25%	0.004783	0.006098	CHF 234.9177	CHF 219.7327	---	---
CH0002770102	Immo Helvetic	1.25%	0.005950	0.006408	CHF 242.9702	CHF 209.1089	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	0.75%	0.001815	0.001418	CHF 619.0464	CHF 567.0870	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.00%	0.537410	0.542119	USD 6.8347	USD 5.9358	0.9243	0.9994
CH0237935652	iShares Core SPI(R) ETF (CH)	5.00%	0.037623	0.037859	CHF 153.1000	CHF 141.5823	---	---
CH0019852802	iShares SMIM(R) ETF (CH)	2.00%	0.007320	0.007453	CHF 322.2720	CHF 287.6685	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.51%	0.014935	0.012183	CHF 151.5514	CHF 132.8670	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.00%	0.007206	0.007117	CHF 161.1000	CHF 150.6237	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	9.53%	0.301390	0.311485	CHF 37.6673	CHF 32.7825	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.00%	0.009662	0.013155	CHF 178.0875	CHF 162.9785	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.25%	0.011703	0.010219	CHF 146.0538	CHF 131.1287	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	3.75%	0.029033	0.030426	CHF 148.0622	CHF 132.1283	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.25%	0.018133	0.016170	CHF 93.6190	CHF 82.8740	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.50%	0.114968	0.098186	CHF 73.7562	CHF 81.8880	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	10.00%	0.817597	0.881006	CHF 13.9567	CHF 12.1683	---	---
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	2.00%	0.051243	0.047721	USD 47.6123	USD 44.9550	0.9243	0.9994
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	2.00%	0.117203	0.140059	EUR 16.6400	EUR 14.7207	1.0559	1.0399
IE00BM67HN09	Xtrackers (IE) PLC - Xtrackers MSCI World Consumer Staples UCITS	2.00%	0.055922	0.049208	USD 45.2700	USD 43.5964	0.9243	0.9994
IE00BM67HQ30	Xtrackers (IE) PLC - Xtrackers MSCI World Utilities UCITS	2.00%	0.075730	0.068108	USD 31.8300	USD 31.4985	0.9243	0.9994
CH0139101601	ZKB Gold ETF CHF Hedged	7.50%	0.018892	0.017732	CHF 448.8507	CHF 453.4326	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.75%	---	0.005796	---	CHF 138.7267	---	---
CH0395718866	Schroder ImmoPLUS	1.25%	---	0.008583	---	CHF 156.1311	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.00%	---	0.003639	---	CHF 294.5698	---	---

Datum:

12. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.04.2022

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. April 2022

Basiswert-Name:

UBS (CH) Property Fund - Swiss Commerc.'Swissreal'

Basiswert-ISIN:

CH0014420886

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
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	0.74%	0.011913	0.011960	CHF 72.3558	CHF 72.3558	---	---

Datum:

29. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

10.02.2022

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

10. Februar 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
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	2.00%	0.038005	0.040206	USD 66.4209	USD 60.9033	0.9130	0.9243
CH0012913700	Credit Suisse Real Estate Fund Siat	1.49%	0.007845	0.006780	CHF 243.8878	CHF 249.1506	---	---
CH0014586710	FIR Fonds Immobilier Romand	0.99%	0.007371	0.004783	CHF 242.8227	CHF 234.9177	---	---
CH0002770102	Immo Helvetic	1.24%	0.007340	0.005788	CHF 239.4663	CHF 242.9702	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	0.99%	0.003004	0.001815	CHF 608.0000	CHF 619.0464	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.00%	0.502988	0.537410	USD 7.8000	USD 6.8347	0.9130	0.9243
CH0019852802	iShares SMIM(R) ETF (CH)	2.08%	0.006684	0.007304	CHF 364.1035	CHF 322.2720	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.00%	0.011100	0.014935	CHF 156.4460	CHF 151.5514	---	---
CH0124238004	Edmond de Rothschild Real Estate	0.74%	0.007341	0.005066	CHF 165.0000	CHF 165.9313	---	---
CH0285087455	SF Retail Properties Fund	0.74%	0.009148	0.006718	CHF 128.8000	CHF 125.1185	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	---	0.003584	---	CHF 326.9529	---	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	10.03%	0.274767	0.301390	CHF 42.6462	CHF 37.6673	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	---	0.008569	---	CHF 142.3189	---	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.49%	0.012698	0.011567	CHF 138.4205	CHF 146.0538	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	0.74%	0.029969	0.011617	CHF 78.1996	CHF 72.3558	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	3.74%	0.031498	0.028607	CHF 148.8048	CHF 148.0622	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.49%	0.129724	0.114968	CHF 67.4470	CHF 73.7562	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	10.03%	0.783210	0.813414	CHF 14.9117	CHF 13.9567	---	---
IE00BM67HK77	Xtrackers (IE) PLC - Xtrackers MSCI World Health Care UCITS	1.99%	0.053987	0.051243	USD 50.0500	USD 47.6123	0.9130	0.9243
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	25.03%	0.241855	0.246039	CHF 121.1237	CHF 115.1365	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	7.49%	0.019538	0.018892	CHF 449.8034	CHF 448.8507	---	---
CH0026725611	BONHOTE IMMOBILIER	1.00%	---	0.007066	---	CHF 160.1600	---	---
CH0034995214	Patrimonium Real Estate Fund	0.75%	---	0.004252	---	CHF 199.5994	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	1.50%	---	0.009532	---	CHF 178.0875	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	1.50%	---	0.018133	---	CHF 93.6190	---	---

Datum:

10. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.11.2021

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. November 2021

Basiswert-Name:

Swiss Life REF (CH) Swiss Properties

Basiswert-ISIN:

CH0293784861

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
CH0293784861	Swiss Life REF (CH) Swiss Properties	1.00%	0.008249	0.008439	CHF 142.3189	CHF 142.3189	---	---

Datum:

2. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

12.11.2021

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

12. November 2021

Basiswert-Name:

FIR Fonds Immobilier Romand

Basiswert-ISIN:

CH0014586710

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
CH0014586710	FIR Fonds Immobilier Romand	1.50%	0.007238	0.007371	CHF 242.8227	CHF 242.8227	---	---

Datum:

12. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

09.11.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

9. November 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
IE00BM67HT60	Xtrackers (IE) PLC - Xtrackers MSCI World Information Technology UCITS	1.97%	0.045520	0.038005	USD 54.8800	USD 66.4209	0.9046	0.9130
CH0012913700	Credit Suisse Real Estate Fund Siat	1.61%	0.007062	0.007735	CHF 236.2767	CHF 243.8878	---	---
CH0237935652	iShares Core SPI(R) ETF (CH)	4.97%	0.039628	0.037188	CHF 145.9600	CHF 156.5061	---	---
CH0019852802	iShares SMIM(R) ETF (CH)	2.08%	0.007239	0.006684	CHF 348.2000	CHF 364.1035	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	1.47%	0.015138	0.010987	CHF 146.9659	CHF 156.4460	---	---
CH0034995214	Patrimonium Real Estate Fund	---	0.005940	---	CHF 190.6836	---	---	---
CH0395718866	Schroder ImmoPLUS	---	0.006438	---	CHF 172.7855	---	---	---
IE00BDT6FS23	SSgA SPDR ETFs Europe II PLC - SPDR Refinitiv Global Convertible Bond UCITS	10.00%	0.270191	0.274767	CHF 41.7800	CHF 42.6462	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.50%	0.008612	0.012698	CHF 129.1714	CHF 138.4205	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	2.00%	0.021690	0.029969	CHF 76.9309	CHF 78.1996	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	4.00%	0.019825	0.031498	CHF 140.2779	CHF 148.8048	---	---
IE00BYT5CW92	UBS (Irl) Fund Solutions PLC - CMCI Ex-Agriculture SF UCITS ETF	---	0.040443	---	CHF 138.4756	---	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.47%	0.130650	0.129724	CHF 63.8588	CHF 67.4470	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	9.97%	0.810592	0.783210	CHF 13.8224	CHF 14.9117	---	---
IE00BM67HR47	Xtrackers (IE) PLC - Xtrackers MSCI World Communication Services UCITS	1.97%	0.137253	0.117203	EUR 16.5740	EUR 18.5814	1.0956	1.0583
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	25.00%	0.236279	0.241855	CHF 114.2181	CHF 121.1237	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	7.50%	0.017397	0.019538	CHF 479.5796	CHF 449.8034	---	---
CH0014586710	FIR Fonds Immobilier Romand	1.50%	---	0.007238	---	CHF 242.8227	---	---
CH0002770102	Immo Helvetic	1.50%	---	0.007340	---	CHF 239.4663	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.00%	---	0.003584	---	CHF 326.9529	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	1.00%	---	0.008233	---	CHF 142.3189	---	---

Datum:

9. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

05.10.2021

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

5. Oktober 2021

Basiswert-Name:

Procimmo Swiss Commercial Fund

Basiswert-ISIN:

CH0033624211

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
CH0033624211	Procimmo Swiss Commercial Fund	1.00%	0.006911	0.006957	CHF 160.9532	CHF 160.9532	---	---

Datum:

6. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

30.08.2021

Mitteilung

Produkt-ISIN:

CH0566779911

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

30. August 2021

Basiswert-Name:

Edmond de Rothschild Real Estate

Basiswert-ISIN:

CH0124238004

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
CH0124238004	Edmond de Rothschild Real Estate	1.00%	0.007001	0.007341	CHF 162.1940	CHF 162.1940	---	---

Datum:

31. August 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.06.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

4. Juni 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
CH0026725611	BONHOTE IMMOBILIER	---	0.009634	---	CHF 147.9383	---	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	1.50%	0.018940	0.007062	CHF 214.4346	CHF 236.2767	---	---
CH0124238004	Edmond de Rothschild Real Estate	1.00%	0.010046	0.006859	CHF 139.3564	CHF 162.1940	---	---
CH0014586710	FIR Fonds Immobilier Romand	---	0.006448	---	CHF 219.9733	---	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.00%	0.600776	0.502988	USD 5.4898	USD 7.3349	0.90960	0.9046
CH0034995214	Patrimonium Real Estate Fund	1.00%	0.008051	0.005834	CHF 173.9019	CHF 190.6836	---	---
CH0039415010	Realstone Swiss Property	---	0.010420	---	CHF 137.8207	---	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	---	0.016524	---	CHF 129.3200	---	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	10.00%	0.872505	0.804796	CHF 11.5180	CHF 13.8224	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.50%	0.159396	0.130650	CHF 47.0528	CHF 63.8588	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	---	0.057310	---	CHF 17.4490	---	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	---	0.071409	---	CHF 85.2048	---	---	---
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	24.26%	0.218886	0.236279	CHF 114.7695	CHF 114.2181	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	7.50%	0.015411	0.017397	CHF 486.6730	CHF 479.5796	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	1.50%	---	0.002939	---	CHF 567.7244	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.00%	---	0.015138	---	CHF 146.9659	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.00%	---	0.006911	---	CHF 160.9532	---	---
CH0395718866	Schroder ImmoPLUS	1.00%	---	0.006438	---	CHF 172.7855	---	---
CH0285087455	SF Retail Properties Fund	1.00%	---	0.009148	---	CHF 121.6061	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.00%	---	0.008612	---	CHF 129.1714	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	1.50%	---	0.021690	---	CHF 76.9309	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	2.50%	---	0.019825	---	CHF 140.2779	---	---
IE00BYT5CW92	UBS (Irl) Fund Solutions PLC - CMCI Ex-Agriculture SF UCITS ETF	5.03%	---	0.040443	---	CHF 138.4756	---	---

Datum:

4. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.06.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen BCVs Real Assets Basket

Produkt-ISIN:

CH0566779911

Ereignis:

Rebalancing

Datum des Ereignisses:

4. Juni 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
CH0026725611	BONHOTE IMMOBILIER	---	0.009634	---	CHF 147.9383	---	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	1.50%	0.018940	0.007062	CHF 214.4346	CHF 236.2767	---	---
CH0124238004	Edmond de Rothschild Real Estate	1.00%	0.010046	0.006859	CHF 139.3564	CHF 162.1940	---	---
CH0014586710	FIR Fonds Immobilier Romand	---	0.006448	---	CHF 219.9733	---	---	---
IE00BF4RFH31	iShares III PLC - iShares MSCI World Small Cap UCITS	3.00%	0.600776	0.502988	USD 5.4898	USD 7.3349	0.90960	0.9046
CH0034995214	Patrimonium Real Estate Fund	1.00%	0.008051	0.005834	CHF 173.9019	CHF 190.6836	---	---
CH0039415010	Realstone Swiss Property	---	0.010420	---	CHF 137.8207	---	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	---	0.016524	---	CHF 129.3200	---	---	---
IE00BDQZN667	UBS (Irl) ETF PLC - MSCI ACWI ESG Universal UCITS	10.00%	0.872505	0.804796	CHF 11.5180	CHF 13.8224	---	---
IE00B58FQX63	UBS ETFs PLC - CMCI Composite SF UCITS ETF Class -A- CHF	7.50%	0.159396	0.130650	CHF 47.0528	CHF 63.8588	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	---	0.057310	---	CHF 17.4490	---	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	---	0.071409	---	CHF 85.2048	---	---	---
LU0641007421	Xtrackers II SICAV - Xtrackers II Global Infl.-Linked Bd UCITS Distr	24.26%	0.218886	0.236279	CHF 114.7695	CHF 114.2181	---	---
CH0139101601	ZKB Gold ETF CHF Hedged	7.50%	0.015411	0.017397	CHF 486.6730	CHF 479.5796	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	1.50%	---	0.002939	---	CHF 567.7244	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.00%	---	0.015138	---	CHF 146.9659	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.00%	---	0.006911	---	CHF 160.9532	---	---
CH0395718866	Schroder ImmoPLUS	1.00%	---	0.006438	---	CHF 172.7855	---	---
CH0285087455	SF Retail Properties Fund	1.00%	---	0.009148	---	CHF 121.6061	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	1.00%	---	0.008612	---	CHF 129.1714	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	1.50%	---	0.021690	---	CHF 76.9309	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	2.50%	---	0.019825	---	CHF 140.2779	---	---
IE00BYT5CW92	UBS (Irl) Fund Solutions PLC - CMCI Ex-Agriculture SF UCITS ETF	5.03%	---	0.040443	---	CHF 138.4756	---	---

Datum:

4. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Erhöhung/Reduktion

10.05.2021

Mitteilung

Produkt-ISIN: CH0566779911
Ereignis: Erhöhung des Emissionsbetrags

Die Emittentin informiert über die folgende Änderung des Emissionsbetrags:
Emissionsbetrag neu: CHF 20'000'000
Anzahl Produkte neu: 200'000

Datum:

10. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Erhöhung/Reduktion

18.03.2021

Datum:

18. März 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Schnellzugriff

Service-Navigation

Haupt-Navigation

Inhaltsseite: Home

ZKB Tracker-Zertifikat Dynamisch
auf einen BCVs Real Assets Basket

Mitteilungen

Login

Anlageideen & Themen

Aktuelle Produkte

Top Performer

Weitere Informationen

Fusszeile:

Inhaltsseite: Home

ZKB Tracker-Zertifikat Dynamischauf einen BCVs Real Assets Basket

Mitteilungen

Login

Anlageideen & Themen

Aktuelle Produkte

Top Performer

Weitere Informationen

Fusszeile:

ZKB Tracker-Zertifikat Dynamisch
auf einen BCVs Real Assets Basket