ZKB Tracker Certificate Dynamic
on Swiss Reputation Selection Basket

ISIN: CH0566782287 Security: 56678228 Symbol: SRSBTZ Life cycle
Secondary market

Bid Price 97.752

Ask Price 98.537

Currency CHF

Exchange ZKB

Volume 1'800.00

Date/time (realtime) 08.11.2024 05:58:23

Sell Buy

Product overview
Product details
Functionality
Chart
Notices

Notices

Event

Date

Veröffentlichung von Rebalancings

07.05.2024

Offizielle Mitteilung

Produkt-ISIN: CH0566782287 Produkt-Symbol: SRSBTZ 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)

Datum:

7. Mai 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.01.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0012221716	ABB Ltd	9.5200%	0.234518	0.232740	CHF 36.5015	CHF 37.1228	---	---
CH0012138605	Adecco SA	5.7100%	0.168617	0.138219	CHF 40.6354	CHF 37.4925	---	---
CH0043238366	ARYZTA AG	2.3800%	2.528849	1.394106	CHF 1.5254	CHF 1.5494	---	---
CH0023405456	Avolta AG	1.9000%	0.106456	0.052802	CHF 32.1815	CHF 32.6573	---	---
CH0319416936	Flughafen Zuerich AG	8.1000%	0.042314	0.040836	CHF 172.1277	CHF 180.0198	---	---
CH0466642201	Helvetia Holding AG	---	0.007261	---	CHF 117.6452	---	---	---
CH0012214059	Holcim Ltd	6.6700%	0.072282	0.091099	CHF 65.1855	CHF 66.4488	---	---
CH0010570767	Lindt & Sprüngli AG	---	0.000170	---	CHF 10070.0600	---	---	---
CH0012005267	Novartis AG	3.8100%	0.072736	0.038065	CHF 88.2673	CHF 90.8391	---	---
CH0024608827	Partners Group Holding AG	4.2900%	0.004798	0.003317	CHF 1160.1590	CHF 1173.7906	---	---
CH1243598427	Sandoz Group AG	4.7600%	0.091531	0.144188	CHF 28.0964	CHF 29.9608	---	---
CH0024638196	Schindler Holding AG	3.3300%	0.024143	0.013967	CHF 212.6625	CHF 216.3834	---	---
CH0435377954	SIG Combibloc Group AG	1.4300%	0.155908	0.070704	CHF 19.2055	CHF 18.3555	---	---
CH0008038389	Swiss Prime Site AG	0.4800%	0.024248	0.004985	CHF 88.2573	CHF 87.3963	---	---
CH0011484067	St.Galler Kantonalbank AG	---	0.000875	---	CHF 493.1986	---	---	---
CH0014852781	Swiss Life Holding AG	6.1900%	0.010287	0.009029	CHF 583.0064	CHF 622.1772	---	---
CH0126881561	Swiss Re Ltd	7.6200%	0.084966	0.069762	CHF 95.7757	CHF 99.1309	---	---
CH0012453913	Temenos AG	7.1400%	0.016673	0.073100	CHF 77.1228	CHF 88.6453	---	---
CH0012255151	The Swatch Group AG	9.0500%	0.034411	0.040429	CHF 223.9381	CHF 203.1555	---	---
CH0011075394	Zurich Insurance Group AG	---	0.009586	---	CHF 446.5009	---	---	---
CH0210483332	Cie Financière Richemont SA	2.8600%	---	0.020097	---	CHF 129.1540	---	---
CH0010645932	Givaudan AG	0.9500%	---	0.000239	---	CHF 3608.8052	---	---
CH0418792922	SIKA AG	5.2400%	---	0.019735	---	CHF 240.9792	---	---
CH0244767585	UBS Group AG	8.5700%	---	0.296542	---	CHF 26.2283	---	---

Datum:

1. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.01.2024

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
CH0012221716	ABB Ltd	9.5200%	0.212453	0.234518	CHF 34.8250	CHF 36.5015	---	---
CH0012138605	Adecco SA	7.6200%	0.155006	0.168617	CHF 42.0746	CHF 40.6354	---	---
CH0043238366	ARYZTA AG	4.2900%	2.958899	2.528849	CHF 1.6176	CHF 1.5254	---	---
CH0023405456	Avolta AG	3.8100%	0.113346	0.106456	CHF 30.7036	CHF 32.1815	---	---
CH0531751755	Banque Cantonale Vaudoise	---	0.020317	---	CHF 107.0015	---	---	---
CH0130293662	BKW AG	---	0.011348	---	CHF 152.9299	---	---	---
CH0319416936	Flughafen Zuerich AG	8.1000%	0.042373	0.042314	CHF 184.7397	CHF 172.1277	---	---
CH0012214059	Holcim Ltd	5.2400%	0.087571	0.072282	CHF 64.5654	CHF 65.1855	---	---
CH0010570767	Lindt & Sprüngli AG	1.9000%	0.000080	0.000170	CHF 10790.7800	CHF 10070.0600	---	---
CH0012005267	Novartis AG	7.1400%	0.046090	0.072736	CHF 85.0196	CHF 88.2673	---	---
CH0024608827	Partners Group Holding AG	6.1900%	0.004517	0.004798	CHF 1154.6535	CHF 1160.1590	---	---
CH1243598427	Sandoz Group AG	2.8600%	0.017306	0.091531	CHF 25.3350	CHF 28.0964	---	---
CH0024638196	Schindler Holding AG	5.7100%	0.022203	0.024143	CHF 195.8256	CHF 212.6625	---	---
CH0435377954	SIG Combibloc Group AG	3.3300%	0.148244	0.155908	CHF 20.5181	CHF 19.2055	---	---
CH0008038389	Swiss Prime Site AG	2.3800%	0.029578	0.024248	CHF 88.3210	CHF 88.2573	---	---
CH0002178181	Stadler Rail AG	---	0.215132	---	CHF 32.3533	---	---	---
CH0014852781	Swiss Life Holding AG	6.6700%	0.010828	0.010287	CHF 562.6768	CHF 583.0064	---	---
CH0126881561	Swiss Re Ltd	9.0500%	0.079955	0.084966	CHF 103.3889	CHF 95.7757	---	---
CH0012453913	Temenos AG	1.4300%	0.017580	0.016673	CHF 74.3012	CHF 77.1228	---	---
CH0012255151	The Swatch Group AG	8.5700%	0.037572	0.034411	CHF 231.4414	CHF 223.9381	---	---
CH0466642201	Helvetia Holding AG	0.9500%	---	0.007261	---	CHF 117.6452	---	---
CH0011484067	St.Galler Kantonalbank AG	0.4800%	---	0.000875	---	CHF 493.1986	---	---
CH0011075394	Zurich Insurance Group AG	4.7600%	---	0.009586	---	CHF 446.5009	---	---

Datum:

10. Januar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.11.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0012221716	ABB Ltd	8.1000%	0.240446	0.212453	CHF 30.3795	CHF 34.8250	---	---
CH0012138605	Adecco SA	7.1400%	0.047869	0.155006	CHF 33.8311	CHF 42.0746	---	---
CH0043238366	ARYZTA AG	5.2400%	2.718859	2.958899	CHF 1.6427	CHF 1.6176	---	---
CH0531751755	Banque Cantonale Vaudoise	2.3800%	0.031981	0.020317	CHF 101.5434	CHF 107.0015	---	---
CH0130293662	BKW AG	1.9000%	0.018676	0.011348	CHF 151.9749	CHF 152.9299	---	---
CH0210483332	Cie Financière Richemont SA	---	0.045579	---	CHF 106.7801	---	---	---
CH0023405456	Avolta AG	3.8100%	0.078058	0.113346	CHF 31.2296	CHF 30.7036	---	---
CH0012829898	Emmi AG	---	0.000942	---	CHF 859.4141	---	---	---
CH0319416936	Flughafen Zuerich AG	8.5700%	0.045779	0.042373	CHF 168.4989	CHF 184.7397	---	---
CH0012214059	Holcim Ltd	6.1900%	0.101813	0.087571	CHF 55.8392	CHF 64.5654	---	---
CH0371153492	Landis+Gyr Group AG	---	0.054832	---	CHF 66.6867	---	---	---
CH0024608827	Partners Group Holding AG	5.7100%	0.004253	0.004517	CHF 953.8640	CHF 1154.6535	---	---
CH0024638196	Schindler Holding AG	4.7600%	0.033511	0.022203	CHF 181.6082	CHF 195.8256	---	---
CH0008038389	Swiss Prime Site AG	2.8600%	0.004867	0.029578	CHF 84.0672	CHF 88.3210	---	---
CH0002178181	Stadler Rail AG	7.6200%	0.225602	0.215132	CHF 30.6028	CHF 32.3533	---	---
CH0038388911	Sulzer AG	---	0.016467	---	CHF 74.0207	---	---	---
CH0014852781	Swiss Life Holding AG	6.6700%	0.009091	0.010828	CHF 580.3811	CHF 562.6768	---	---
CH0126881561	Swiss Re Ltd	9.0500%	0.065778	0.079955	CHF 98.7406	CHF 103.3889	---	---
CH0012453913	Temenos AG	1.4300%	0.031508	0.017580	CHF 64.3828	CHF 74.3012	---	---
CH0012255151	The Swatch Group AG	9.5200%	0.035102	0.037572	CHF 231.1688	CHF 231.4414	---	---
CH0010570767	Lindt & Sprüngli AG	0.9500%	---	0.000080	---	CHF 10790.7800	---	---
CH0012005267	Novartis AG	4.2900%	---	0.046090	---	CHF 85.0196	---	---
CH1243598427	Sandoz Group AG	0.4800%	---	0.017306	---	CHF 25.3350	---	---
CH0435377954	SIG Combibloc Group AG	3.3300%	---	0.148244	---	CHF 20.5181	---	---

Datum:

1. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

10.11.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

10. November 2023

Basiswert-Name:

Avolta AG

Basiswert-ISIN:

CH0023405456

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

Basiswert alt:

Name:

Avolta AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0023405456

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

DUFN SE EQUITY

Basiswert neu:

Name:

Avolta AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0023405456

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

AVOL SE EQUITY

Datum:

13. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Dufry AG

07.11.2023

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

7. November 2023

Basiswert-Name:

Dufry AG

Basiswert-ISIN:

CH0023405456

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

Basiswert alt:

Name:

Dufry AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0023405456

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

DUFN SE EQUITY

Basiswert neu:

Name:

Avolta AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0023405456

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

DUFN SE EQUITY

Datum:

7. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.10.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0012221716	ABB Ltd	8.5700%	0.103837	0.240446	CHF 32.8571	CHF 30.3795	---	---
CH0012138605	Adecco SA	1.9000%	0.146444	0.047869	CHF 37.8509	CHF 33.8311	---	---
CH0531751755	Banque Cantonale Vaudoise	3.8100%	0.088672	0.031981	CHF 96.1410	CHF 101.5434	---	---
CH0130293662	BKW AG	3.3300%	0.002653	0.018676	CHF 162.0378	CHF 151.9749	---	---
CH0210483332	Cie Financière Richemont SA	5.7100%	0.018822	0.045579	CHF 113.2298	CHF 106.7801	---	---
CH0011795959	dormakaba Holding AG	---	0.011427	---	CHF 455.6684	---	---	---
CH0023405456	Dufry AG	2.8600%	0.167374	0.078058	CHF 35.6859	CHF 31.2296	---	---
CH0360674466	Galenica AG	---	0.012491	---	CHF 68.1084	---	---	---
CH0012214059	Holcim Ltd	6.6700%	0.028876	0.101813	CHF 58.9207	CHF 55.8392	---	---
CH0025238863	Kühne + Nagel International AG	---	0.004887	---	CHF 262.0504	---	---	---
CH0010570767	Lindt & Sprüngli AG	---	0.000788	---	CHF 10280.0000	---	---	---
CH0024608827	Partners Group Holding AG	4.7600%	0.006948	0.004253	CHF 1043.9741	CHF 953.8640	---	---
CH0024638196	Schindler Holding AG	7.1400%	0.041934	0.033511	CHF 183.0078	CHF 181.6082	---	---
CH0008038389	Swiss Prime Site AG	0.4800%	0.045534	0.004867	CHF 84.3683	CHF 84.0672	---	---
CH0002178181	Stadler Rail AG	8.1000%	0.129708	0.225602	CHF 36.1761	CHF 30.6028	---	---
CH0038388911	Sulzer AG	1.4300%	0.072636	0.016467	CHF 88.0252	CHF 74.0207	---	---
CH0014852781	Swiss Life Holding AG	6.1900%	0.005201	0.009091	CHF 573.3170	CHF 580.3811	---	---
CH0126881561	Swiss Re Ltd	7.6200%	0.072548	0.065778	CHF 94.0562	CHF 98.7406	---	---
CH0012453913	Temenos AG	2.3800%	0.039274	0.031508	CHF 65.2114	CHF 64.3828	---	---
CH0012255151	The Swatch Group AG	9.5200%	0.017667	0.035102	CHF 241.2753	CHF 231.1688	---	---
CH0043238366	ARYZTA AG	5.2400%	---	2.718859	---	CHF 1.6427	---	---
CH0012829898	Emmi AG	0.9500%	---	0.000942	---	CHF 859.4141	---	---
CH0319416936	Flughafen Zuerich AG	9.0500%	---	0.045779	---	CHF 168.4989	---	---
CH0371153492	Landis+Gyr Group AG	4.2900%	---	0.054832	---	CHF 66.6867	---	---

Datum:

2. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.09.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

29. 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
CH0012221716	ABB Ltd	3.8100%	0.143715	0.103837	CHF 33.5964	CHF 32.8571	---	---
CH0012138605	Adecco SA	6.1900%	0.205975	0.146444	CHF 38.3380	CHF 37.8509	---	---
CH0531751755	Banque Cantonale Vaudoise	9.5200%	0.090906	0.088672	CHF 96.4952	CHF 96.1410	---	---
CH0130293662	BKW AG	0.4800%	0.005713	0.002653	CHF 153.2307	CHF 162.0378	---	---
CH0210483332	Cie Financière Richemont SA	2.3800%	0.053132	0.018822	CHF 126.2908	CHF 113.2298	---	---
CH0126673539	DKSH Holding AG	---	0.006524	---	CHF 67.7933	---	---	---
CH0023405456	Dufry AG	6.6700%	0.177970	0.167374	CHF 39.4521	CHF 35.6859	---	---
CH0466642201	Helvetia Holding AG	---	0.009725	---	CHF 135.4921	---	---	---
CH0012214059	Holcim Ltd	1.9000%	0.044950	0.028876	CHF 58.6270	CHF 58.9207	---	---
CH0102484968	Julius Baer Gruppe AG	---	0.028491	---	CHF 61.4485	---	---	---
CH0025238863	Kühne + Nagel International AG	1.4300%	0.023225	0.004887	CHF 264.6281	CHF 262.0504	---	---
CH0010570767	Lindt & Sprüngli AG	9.0500%	0.000779	0.000788	CHF 10703.1925	CHF 10280.0000	---	---
CH0024638196	Schindler Holding AG	8.5700%	0.037861	0.041934	CHF 197.1320	CHF 183.0078	---	---
CH0008038389	Swiss Prime Site AG	4.2900%	0.036298	0.045534	CHF 84.5319	CHF 84.3683	---	---
CH0002178181	Stadler Rail AG	5.2400%	0.121482	0.129708	CHF 36.1041	CHF 36.1761	---	---
CH0038388911	Sulzer AG	7.1400%	0.063377	0.072636	CHF 89.9953	CHF 88.0252	---	---
CH0126881561	Swiss Re Ltd	7.6200%	0.060394	0.072548	CHF 87.1172	CHF 94.0562	---	---
CH0012453913	Temenos AG	2.8600%	0.049717	0.039274	CHF 70.6132	CHF 65.2114	---	---
CH0012255151	The Swatch Group AG	4.7600%	0.015830	0.017667	CHF 249.7094	CHF 241.2753	---	---
CH0011075394	Zurich Insurance Group AG	---	0.005253	---	CHF 417.4694	---	---	---
CH0011795959	dormakaba Holding AG	5.7100%	---	0.011221	---	CHF 455.6684	---	---
CH0360674466	Galenica AG	0.9500%	---	0.012491	---	CHF 68.1084	---	---
CH0024608827	Partners Group Holding AG	8.1000%	---	0.006948	---	CHF 1043.9741	---	---
CH0014852781	Swiss Life Holding AG	3.3300%	---	0.005201	---	CHF 573.3170	---	---

Datum:

6. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.08.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. August 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	5.2400%	0.146930	0.143715	CHF 35.0045	CHF 33.5964	---	---
CH0008837566	Allreal Holding AG	---	0.014549	---	CHF 160.5604	---	---	---
CH0043238366	ARYZTA AG	---	6.225373	---	CHF 1.5010	---	---	---
CH0531751755	Banque Cantonale Vaudoise	9.5200%	0.076076	0.090906	CHF 98.3123	CHF 96.4952	---	---
CH0025536027	Burckhardt Compression Holding AG	---	0.016421	---	CHF 512.2618	---	---	---
CH0210483332	Cie Financière Richemont SA	7.1400%	0.033158	0.052094	CHF 140.9041	CHF 126.2908	---	---
CH0023405456	Dufry AG	7.6200%	0.031046	0.177970	CHF 45.2093	CHF 39.4521	---	---
CH0360674466	Galenica AG	---	0.013173	---	CHF 70.7836	---	---	---
CH0102484968	Julius Baer Gruppe AG	1.9000%	0.007569	0.028491	CHF 62.2456	CHF 61.4485	---	---
CH0025238863	Kühne + Nagel International AG	6.6700%	0.013703	0.023225	CHF 272.8978	CHF 264.6281	---	---
CH0371153492	Landis+Gyr Group AG	---	0.117611	---	CHF 75.5273	---	---	---
CH0010570767	Lindt & Sprüngli AG	9.0500%	0.000391	0.000779	CHF 10780.1444	CHF 10703.1925	---	---
CH0108503795	Meyer Burger Technology AG	---	3.502703	---	CHF 0.5324	---	---	---
CH0024638196	Schindler Holding AG	8.1000%	0.033337	0.037861	CHF 210.2221	CHF 197.1320	---	---
CH0435377954	SIG Combibloc Group AG	---	0.339853	---	CHF 23.3936	---	---	---
CH0012549785	Sonova Holding AG	---	0.011508	---	CHF 243.9382	---	---	---
CH1175448666	Straumann Holding AG	---	0.039068	---	CHF 143.4552	---	---	---
CH0012453913	Temenos AG	3.8100%	0.044081	0.049717	CHF 74.1466	CHF 70.6132	---	---
CH0012255151	The Swatch Group AG	4.2900%	0.023659	0.015830	CHF 276.7107	CHF 249.7094	---	---
CH0033361673	u-blox Holding AG	---	0.061870	---	CHF 98.2000	---	---	---
CH0012138605	Adecco SA	8.5700%	---	0.205975	---	CHF 38.3380	---	---
CH0130293662	BKW AG	0.9500%	---	0.005713	---	CHF 153.2307	---	---
CH0126673539	DKSH Holding AG	0.4800%	---	0.006524	---	CHF 67.7933	---	---
CH0466642201	Helvetia Holding AG	1.4300%	---	0.009725	---	CHF 135.4921	---	---
CH0012214059	Holcim Ltd	2.8600%	---	0.044950	---	CHF 58.6270	---	---
CH0008038389	Swiss Prime Site AG	3.3300%	---	0.036298	---	CHF 84.5319	---	---
CH0002178181	Stadler Rail AG	4.7600%	---	0.121482	---	CHF 36.1041	---	---
CH0038388911	Sulzer AG	6.1900%	---	0.063377	---	CHF 89.9953	---	---
CH0126881561	Swiss Re Ltd	5.7100%	---	0.060394	---	CHF 87.1172	---	---
CH0011075394	Zurich Insurance Group AG	2.3800%	---	0.005253	---	CHF 417.4694	---	---

Datum:

1. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.07.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. Juli 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
CH0043238366	ARYZTA AG	9.5200%	5.860372	6.225373	CHF 1.5009	CHF 1.5010	---	---
CH0531751755	Banque Cantonale Vaudoise	7.6200%	0.044567	0.076076	CHF 93.5564	CHF 98.3123	---	---
CH1101098163	Belimo Holding AG	---	0.015791	---	CHF 439.4731	---	---	---
CH0238627142	Bossard Holding AG	---	0.040251	---	CHF 195.5860	---	---	---
CH0002432174	Bucher Industries AG	---	0.023761	---	CHF 389.4102	---	---	---
CH0025536027	Burckhardt Compression Holding AG	8.5700%	0.016291	0.016421	CHF 519.1401	CHF 512.2618	---	---
CH0225173167	Cembra Money Bank AG	---	0.024713	---	CHF 74.7252	---	---	---
CH0360674466	Galenica AG	0.9500%	0.006576	0.013173	CHF 70.9479	CHF 70.7836	---	---
CH0030380734	Huber + Suhner AG	---	0.088380	---	CHF 73.3510	---	---	---
CH0011029946	Inficon Holding AG	---	0.006973	---	CHF 1062.0797	---	---	---
CH0010702154	Komax Holding AG	---	0.023639	---	CHF 234.7650	---	---	---
CH0025238863	Kühne + Nagel International AG	3.8100%	0.005259	0.013703	CHF 264.2640	CHF 272.8978	---	---
CH0239229302	SFS Group AG	---	0.008012	---	CHF 115.2400	---	---	---
CH0435377954	SIG Combibloc Group AG	8.1000%	0.151296	0.339853	CHF 24.4755	CHF 23.3936	---	---
CH0418792922	SIKA AG	---	0.010989	---	CHF 252.9527	---	---	---
CH1175448666	Straumann Holding AG	5.7100%	0.043030	0.039068	CHF 139.8141	CHF 143.4552	---	---
CH0012100191	Tecan Group AG	---	0.013530	---	CHF 341.9416	---	---	---
CH0033361673	u-blox Holding AG	6.1900%	0.033206	0.061870	CHF 97.4664	CHF 98.2000	---	---
CH0014786500	Valiant Holding AG	---	0.054392	---	CHF 93.6338	---	---	---
CH0011075394	Zurich Insurance Group AG	---	0.005432	---	CHF 425.8737	---	---	---
CH0012221716	ABB Ltd	5.2400%	---	0.146930	---	CHF 35.0045	---	---
CH0008837566	Allreal Holding AG	2.3800%	---	0.014549	---	CHF 160.5604	---	---
CH0210483332	Cie Financière Richemont SA	4.7600%	---	0.033158	---	CHF 140.9041	---	---
CH0023405456	Dufry AG	1.4300%	---	0.031046	---	CHF 45.2093	---	---
CH0102484968	Julius Baer Gruppe AG	0.4800%	---	0.007569	---	CHF 62.2456	---	---
CH0371153492	Landis+Gyr Group AG	9.0500%	---	0.117611	---	CHF 75.5273	---	---
CH0010570767	Lindt & Sprüngli AG	4.2900%	---	0.000391	---	CHF 10780.1444	---	---
CH0108503795	Meyer Burger Technology AG	1.9000%	---	3.502703	---	CHF 0.5324	---	---
CH0024638196	Schindler Holding AG	7.1400%	---	0.033337	---	CHF 210.2221	---	---
CH0012549785	Sonova Holding AG	2.8600%	---	0.011508	---	CHF 243.9382	---	---
CH0012453913	Temenos AG	3.3300%	---	0.044081	---	CHF 74.1466	---	---
CH0012255151	The Swatch Group AG	6.6700%	---	0.023659	---	CHF 276.7107	---	---

Datum:

2. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

04.07.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

4. Juli 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
CH0043238366	ARYZTA AG	9.0500%	4.661487	5.860372	CHF 1.4997	CHF 1.5009	---	---
CH0531751755	Banque Cantonale Vaudoise	4.2900%	0.046043	0.044567	CHF 91.2281	CHF 93.5564	---	---
CH1101098163	Belimo Holding AG	7.1400%	0.018104	0.015791	CHF 412.1026	CHF 439.4731	---	---
CH0238627142	Bossard Holding AG	8.1000%	0.041309	0.040251	CHF 213.0000	CHF 195.5860	---	---
CH0002432174	Bucher Industries AG	9.5200%	0.024372	0.023761	CHF 382.4621	CHF 389.4102	---	---
CH0025536027	Burckhardt Compression Holding AG	8.5700%	0.009270	0.016045	CHF 553.4460	CHF 519.1401	---	---
CH0225173167	Cembra Money Bank AG	1.9000%	0.034227	0.024713	CHF 68.0840	CHF 74.7252	---	---
CH0210483332	Cie Financière Richemont SA	---	0.006319	---	CHF 147.2074	---	---	---
CH0360674466	Galenica AG	0.4800%	0.019697	0.006576	CHF 71.0857	CHF 70.9479	---	---
CH0030380734	Huber + Suhner AG	6.6700%	0.108076	0.088380	CHF 73.3819	CHF 73.3510	---	---
CH0011029946	Inficon Holding AG	7.6200%	0.008316	0.006973	CHF 1008.9900	CHF 1062.0797	---	---
CH0006372897	Interroll Holding AG	---	0.000628	---	CHF 2960.4575	---	---	---
CH0010702154	Komax Holding AG	5.7100%	0.023838	0.023639	CHF 234.5319	CHF 234.7650	---	---
CH0010570767	Lindt & Sprüngli AG	---	0.000043	---	CHF 10840.8300	---	---	---
CH0435377954	SIG Combibloc Group AG	3.8100%	0.186470	0.151296	CHF 25.3278	CHF 24.4755	---	---
CH1175448666	Straumann Holding AG	6.1900%	0.044707	0.043030	CHF 135.5656	CHF 139.8141	---	---
CH0012100191	Tecan Group AG	4.7600%	0.009210	0.013530	CHF 354.0137	CHF 341.9416	---	---
CH0033361673	u-blox Holding AG	3.3300%	0.031295	0.033206	CHF 119.2039	CHF 97.4664	---	---
CH0014786500	Valiant Holding AG	5.2400%	0.067590	0.054392	CHF 96.6223	CHF 93.6338	---	---
CH0011075394	Zurich Insurance Group AG	2.3800%	0.006451	0.005432	CHF 434.0946	CHF 425.8737	---	---
CH0025238863	Kühne + Nagel International AG	1.4300%	---	0.005259	---	CHF 264.2640	---	---
CH0239229302	SFS Group AG	0.9500%	---	0.008012	---	CHF 115.2400	---	---
CH0418792922	SIKA AG	2.8600%	---	0.010989	---	CHF 252.9527	---	---

Datum:

4. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.06.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

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
CH0043238366	ARYZTA AG	7.1400%	4.413960	4.661487	CHF 1.6141	CHF 1.4997	---	---
CH0531751755	Banque Cantonale Vaudoise	4.2900%	0.051949	0.046043	CHF 94.0309	CHF 91.2281	---	---
CH1101098163	Belimo Holding AG	7.6200%	0.017613	0.018104	CHF 431.7000	CHF 412.1026	---	---
CH0002432174	Bucher Industries AG	9.5200%	0.023673	0.024372	CHF 401.2736	CHF 382.4621	---	---
CH0025536027	Burckhardt Compression Holding AG	5.2400%	0.009551	0.009270	CHF 547.4520	CHF 553.4460	---	---
CH0225173167	Cembra Money Bank AG	2.3800%	0.052959	0.034227	CHF 71.7871	CHF 68.0840	---	---
CH0360674466	Galenica AG	1.4300%	0.024311	0.019697	CHF 79.8201	CHF 71.0857	---	---
CH1169151003	Georg Fischer AG	---	0.043784	---	CHF 65.1802	---	---	---
CH0030380734	Huber + Suhner AG	8.1000%	0.116579	0.108076	CHF 73.3538	CHF 73.3819	---	---
CH0011029946	Inficon Holding AG	8.5700%	0.008412	0.008316	CHF 960.8382	CHF 1008.9900	---	---
CH0006372897	Interroll Holding AG	1.9000%	0.000439	0.000628	CHF 3274.3822	CHF 2960.4575	---	---
CH0010702154	Komax Holding AG	5.7100%	0.028052	0.023838	CHF 237.2625	CHF 234.5319	---	---
CH0018294154	PSP Swiss Property AG	---	0.022509	---	CHF 105.5060	---	---	---
CH0239229302	SFS Group AG	---	0.004125	---	CHF 116.1160	---	---	---
CH1175448666	Straumann Holding AG	6.1900%	0.046505	0.044707	CHF 132.8171	CHF 135.5656	---	---
CH0012100191	Tecan Group AG	3.3300%	0.008519	0.009210	CHF 390.0285	CHF 354.0137	---	---
CH0033361673	u-blox Holding AG	3.8100%	0.040363	0.031295	CHF 108.0279	CHF 119.2039	---	---
CH0014786500	Valiant Holding AG	6.6700%	0.056596	0.067590	CHF 103.9582	CHF 96.6223	---	---
CH0011075394	Zurich Insurance Group AG	2.8600%	0.002199	0.006451	CHF 431.1684	CHF 434.0946	---	---
CH0210483332	Cie Financière Richemont SA	0.9500%	---	0.006319	---	CHF 147.2074	---	---
CH0010570767	Lindt & Sprüngli AG	0.4800%	---	0.000043	---	CHF 10840.8300	---	---
CH0435377954	SIG Combibloc Group AG	4.8200%	---	0.186470	---	CHF 25.3278	---	---

Datum:

1. Juni 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.04.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. April 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
CH0043238366	ARYZTA AG	7.1400%	4.407495	4.413960	CHF 1.5391	CHF 1.6141	---	---
CH0531751755	Banque Cantonale Vaudoise	4.7600%	0.051110	0.050513	CHF 85.3646	CHF 94.0309	---	---
CH1101098163	Belimo Holding AG	7.6200%	0.017595	0.017613	CHF 440.4400	CHF 431.7000	---	---
CH0238627142	Bossard Holding AG	9.0500%	0.038443	0.041309	CHF 230.2300	CHF 218.6107	---	---
CH0002432174	Bucher Industries AG	9.5200%	0.023208	0.023673	CHF 425.9729	CHF 401.2736	---	---
CH0025536027	Burckhardt Compression Holding AG	5.2400%	0.010241	0.009551	CHF 567.0478	CHF 547.4520	---	---
CH0225173167	Cembra Money Bank AG	3.8100%	0.042005	0.052959	CHF 71.6994	CHF 71.7871	---	---
CH0360674466	Galenica AG	1.9000%	0.025265	0.023752	CHF 76.4818	CHF 79.8201	---	---
CH1169151003	Georg Fischer AG	2.8600%	0.048385	0.043784	CHF 70.8666	CHF 65.1802	---	---
CH0030380734	Huber + Suhner AG	8.5700%	0.117350	0.116579	CHF 78.4323	CHF 73.3538	---	---
CH0011029946	Inficon Holding AG	8.1000%	0.008596	0.008412	CHF 970.1254	CHF 960.8382	---	---
CH0010702154	Komax Holding AG	6.6700%	0.028895	0.028052	CHF 256.1880	CHF 237.2625	---	---
CH0018294154	PSP Swiss Property AG	2.3800%	0.014429	0.022509	CHF 103.1967	CHF 105.5060	---	---
CH0418792922	SIKA AG	---	0.009600	---	CHF 252.1476	---	---	---
CH1175448666	Straumann Holding AG	6.1900%	0.046641	0.046505	CHF 135.4977	CHF 132.8171	---	---
CH0012100191	Tecan Group AG	3.3300%	0.001240	0.008519	CHF 396.1439	CHF 390.0285	---	---
CH0033361673	u-blox Holding AG	4.2900%	0.042339	0.039626	CHF 125.8688	CHF 108.0279	---	---
CH0014786500	Valiant Holding AG	5.7100%	0.049515	0.054808	CHF 97.7685	CHF 103.9582	---	---
CH0311864901	VAT Group AG	---	0.011970	---	CHF 323.7253	---	---	---
CH0011075394	Zurich Insurance Group AG	0.9500%	0.002289	0.002199	CHF 437.2623	CHF 431.1684	---	---
CH0006372897	Interroll Holding AG	1.4300%	---	0.000436	---	CHF 3274.3822	---	---
CH0239229302	SFS Group AG	0.4800%	---	0.004125	---	CHF 116.1160	---	---

Datum:

2. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0043238366	ARYZTA AG	6.6700%	2.324858	4.407495	CHF 1.2909	CHF 1.5391	---	---
CH0531751755	Banque Cantonale Vaudoise	4.2900%	0.053281	0.051110	CHF 83.5520	CHF 85.3646	---	---
CH1101098163	Belimo Holding AG	7.6200%	0.014733	0.017595	CHF 481.1684	CHF 440.4400	---	---
CH0238627142	Bossard Holding AG	8.5700%	0.034430	0.037857	CHF 261.1984	CHF 230.2300	---	---
CH0002432174	Bucher Industries AG	9.5200%	0.021877	0.022729	CHF 434.0952	CHF 425.9729	---	---
CH0025536027	Burckhardt Compression Holding AG	5.7100%	0.011415	0.010241	CHF 569.0304	CHF 567.0478	---	---
CH0244017502	Bystronic AG	---	0.006541	---	CHF 763.6796	---	---	---
CH0225173167	Cembra Money Bank AG	2.8600%	0.044654	0.040568	CHF 78.2544	CHF 71.6994	---	---
CH0126673539	DKSH Holding AG	---	0.032876	---	CHF 77.4668	---	---	---
CH0012829898	Emmi AG	---	0.000580	---	CHF 867.7665	---	---	---
CH0360674466	Galenica AG	1.9000%	0.013758	0.025265	CHF 72.4601	CHF 76.4818	---	---
CH0030380734	Huber + Suhner AG	9.0500%	0.114878	0.117350	CHF 88.5094	CHF 78.4323	---	---
CH0011029946	Inficon Holding AG	8.1000%	0.005622	0.008492	CHF 987.0000	CHF 970.1254	---	---
CH0010702154	Komax Holding AG	7.1400%	0.028536	0.028344	CHF 297.8667	CHF 256.1880	---	---
CH0018294154	PSP Swiss Property AG	1.4300%	0.019018	0.014093	CHF 104.8382	CHF 103.1967	---	---
CH0418792922	SIKA AG	2.3800%	0.015363	0.009600	CHF 262.3881	CHF 252.1476	---	---
CH1175448666	Straumann Holding AG	6.1900%	0.064522	0.046461	CHF 123.9298	CHF 135.4977	---	---
CH0014786500	Valiant Holding AG	4.7600%	0.057123	0.049515	CHF 104.8954	CHF 97.7685	---	---
CH0311864901	VAT Group AG	3.8100%	0.026249	0.011970	CHF 285.4431	CHF 323.7253	---	---
CH0011075394	Zurich Insurance Group AG	0.9500%	0.003340	0.002210	CHF 449.3167	CHF 437.2623	---	---
CH1169151003	Georg Fischer AG	3.3300%	---	0.047789	---	CHF 70.8666	---	---
CH0012100191	Tecan Group AG	0.4800%	---	0.001232	---	CHF 396.1439	---	---
CH0033361673	u-blox Holding AG	5.2400%	---	0.042339	---	CHF 125.8688	---	---

Datum:

3. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.03.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

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
CH0043238366	ARYZTA AG	2.86%	5.087392	2.324858	CHF 1.2536	CHF 1.2909	---	---
CH1101098163	Belimo Holding AG	6.67%	0.017278	0.014546	CHF 483.0182	CHF 481.1684	---	---
CH0238627142	Bossard Holding AG	8.57%	0.033757	0.034430	CHF 232.5714	CHF 261.1984	---	---
CH0002432174	Bucher Industries AG	9.05%	0.021338	0.021877	CHF 413.8134	CHF 434.0952	---	---
CH0025536027	Burckhardt Compression Holding AG	6.19%	0.016429	0.011415	CHF 567.5670	CHF 569.0304	---	---
CH0244017502	Bystronic AG	4.76%	0.005748	0.006541	CHF 682.8927	CHF 763.6796	---	---
CH0225173167	Cembra Money Bank AG	3.33%	0.012078	0.044654	CHF 81.0399	CHF 78.2544	---	---
CH0012829898	Emmi AG	0.48%	0.002281	0.000580	CHF 858.0599	CHF 867.7665	---	---
CH0030380734	Huber + Suhner AG	9.52%	0.111179	0.112870	CHF 88.2238	CHF 88.5094	---	---
CH0010702154	Komax Holding AG	8.10%	0.024388	0.028536	CHF 301.6406	CHF 297.8667	---	---
CH0010570767	Lindt & Sprüngli AG	---	0.000146	---	CHF 10100.0900	---	---	---
CH0018294154	PSP Swiss Property AG	1.90%	0.060247	0.019018	CHF 114.0677	CHF 104.8382	---	---
CH0239229302	SFS Group AG	---	0.027861	---	CHF 105.7634	---	---	---
CH0418792922	SIKA AG	3.81%	0.001913	0.015237	CHF 258.5498	CHF 262.3881	---	---
CH0008038389	Swiss Prime Site AG	---	0.054291	---	CHF 81.4134	---	---	---
CH1175448666	Straumann Holding AG	7.62%	0.049488	0.064522	CHF 118.8795	CHF 123.9298	---	---
CH0033361673	u-blox Holding AG	---	0.022566	---	CHF 108.6644	---	---	---
CH0014786500	Valiant Holding AG	5.71%	0.032917	0.057123	CHF 104.2318	CHF 104.8954	---	---
CH0311864901	VAT Group AG	7.14%	0.017354	0.026249	CHF 282.6070	CHF 285.4431	---	---
CH0531751755	Banque Cantonale Vaudoise	4.24%	---	0.053281	---	CHF 83.5520	---	---
CH0126673539	DKSH Holding AG	2.38%	---	0.032240	---	CHF 77.4668	---	---
CH0360674466	Galenica AG	0.95%	---	0.013758	---	CHF 72.4601	---	---
CH0011075394	Zurich Insurance Group AG	1.43%	---	0.003340	---	CHF 449.3167	---	---

Datum:

2. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.01.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0043238366	ARYZTA AG	6.19%	4.535216	5.087392	CHF 1.1303	CHF 1.2536	---	---
CH0531751755	Banque Cantonale Vaudoise	---	0.031210	---	CHF 89.6456	---	---	---
CH1101098163	Belimo Holding AG	8.10%	0.009342	0.017278	CHF 449.2443	CHF 483.0182	---	---
CH0238627142	Bossard Holding AG	7.62%	0.036415	0.033757	CHF 204.7045	CHF 232.5714	---	---
CH0002432174	Bucher Industries AG	8.57%	0.021178	0.021338	CHF 395.8628	CHF 413.8134	---	---
CH0025536027	Burckhardt Compression Holding AG	9.05%	0.015766	0.016429	CHF 561.5610	CHF 567.5670	---	---
CH0244017502	Bystronic AG	3.81%	0.004907	0.005748	CHF 663.9208	CHF 682.8927	---	---
CH0225173167	Cembra Money Bank AG	0.95%	0.017797	0.012078	CHF 78.6054	CHF 81.0399	---	---
CH0012829898	Emmi AG	1.90%	0.000589	0.002281	CHF 796.8730	CHF 858.0599	---	---
CH0030380734	Huber + Suhner AG	9.52%	0.105905	0.111179	CHF 87.9385	CHF 88.2238	---	---
CH0011029946	Inficon Holding AG	5.24%	0.001113	0.005622	CHF 835.3305	CHF 960.3281	---	---
CH0010702154	Komax Holding AG	7.14%	0.021212	0.024388	CHF 263.3348	CHF 301.6406	---	---
CH0018294154	PSP Swiss Property AG	6.67%	0.072108	0.060247	CHF 109.8900	CHF 114.0677	---	---
CH0418792922	SIKA AG	0.48%	0.010153	0.001913	CHF 229.3301	CHF 258.5498	---	---
CH0008038389	Swiss Prime Site AG	4.29%	0.057123	0.054291	CHF 81.5187	CHF 81.4134	---	---
CH1175448666	Straumann Holding AG	5.71%	0.059913	0.049488	CHF 108.9088	CHF 118.8795	---	---
CH0033361673	u-blox Holding AG	2.38%	0.016089	0.022566	CHF 115.5249	CHF 108.6644	---	---
CH0014786500	Valiant Holding AG	3.33%	0.059667	0.032917	CHF 101.4882	CHF 104.2318	---	---
CH0311864901	VAT Group AG	4.76%	0.026391	0.017354	CHF 264.6644	CHF 282.6070	---	---
CH0011075394	Zurich Insurance Group AG	---	0.008345	---	CHF 446.6462	---	---	---
CH0010570767	Lindt & Sprüngli AG	1.43%	---	0.000146	---	CHF 10100.0900	---	---
CH0239229302	SFS Group AG	2.86%	---	0.027861	---	CHF 105.7634	---	---

Datum:

1. Februar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.01.2023

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
CH0043238366	ARYZTA AG	5.24%	2.356286	4.535216	CHF 1.1610	CHF 1.1303	---	---
CH0531751755	Banque Cantonale Vaudoise	2.86%	0.061912	0.031210	CHF 88.2194	CHF 89.6456	---	---
CH1101098163	Belimo Holding AG	4.29%	0.008382	0.009342	CHF 434.8034	CHF 449.2443	---	---
CH0238627142	Bossard Holding AG	7.62%	0.035314	0.036415	CHF 206.3993	CHF 204.7045	---	---
CH0002432174	Bucher Industries AG	8.57%	0.024209	0.021178	CHF 376.1530	CHF 395.8628	---	---
CH0025536027	Burckhardt Compression Holding AG	9.05%	0.014967	0.015766	CHF 517.6876	CHF 561.5610	---	---
CH0244017502	Bystronic AG	3.33%	0.003400	0.004907	CHF 669.5798	CHF 663.9208	---	---
CH0030380734	Huber + Suhner AG	9.52%	0.098777	0.105905	CHF 87.6387	CHF 87.9385	---	---
CH0011029946	Inficon Holding AG	0.95%	0.004934	0.001113	CHF 831.6642	CHF 835.3305	---	---
CH0010702154	Komax Holding AG	5.71%	0.026863	0.021212	CHF 254.2408	CHF 263.3348	---	---
CH0010570767	Lindt & Sprüngli AG	---	0.000091	---	CHF 9997.4875	---	---	---
CH0018294154	PSP Swiss Property AG	8.10%	0.079168	0.072108	CHF 103.5464	CHF 109.8900	---	---
CH0418792922	SIKA AG	2.38%	0.005775	0.010153	CHF 236.8641	CHF 229.3301	---	---
CH0008038389	Swiss Prime Site AG	4.76%	0.064361	0.057123	CHF 77.8778	CHF 81.5187	---	---
CH1175448666	Straumann Holding AG	6.67%	0.054895	0.059913	CHF 107.8606	CHF 108.9088	---	---
CH0014852781	Swiss Life Holding AG	---	0.000909	---	CHF 505.3048	---	---	---
CH0033361673	u-blox Holding AG	1.90%	0.015121	0.016089	CHF 120.1942	CHF 115.5249	---	---
CH0014786500	Valiant Holding AG	6.19%	0.045272	0.059667	CHF 100.5721	CHF 101.4882	---	---
CH0311864901	VAT Group AG	7.14%	0.024413	0.026391	CHF 261.3384	CHF 264.6644	---	---
CH0011075394	Zurich Insurance Group AG	3.81%	0.006997	0.008345	CHF 455.2539	CHF 446.6462	---	---
CH0225173167	Cembra Money Bank AG	1.43%	---	0.017797	---	CHF 78.6054	---	---
CH0012829898	Emmi AG	0.48%	---	0.000589	---	CHF 796.8730	---	---

Datum:

4. Januar 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.11.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. November 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
CH0043238366	ARYZTA AG	2.86%	3.789598	2.356286	CHF 1.0228	CHF 1.1610	---	---
CH0531751755	Banque Cantonale Vaudoise	5.71%	0.067693	0.061912	CHF 89.0202	CHF 88.2194	---	---
CH1101098163	Belimo Holding AG	3.81%	0.007448	0.008382	CHF 403.9082	CHF 434.8034	---	---
CH0238627142	Bossard Holding AG	7.62%	0.038888	0.035314	CHF 199.1007	CHF 206.3993	---	---
CH0002432174	Bucher Industries AG	9.52%	0.021689	0.024209	CHF 337.4125	CHF 376.1530	---	---
CH0025536027	Burckhardt Compression Holding AG	8.10%	0.003022	0.014967	CHF 427.4952	CHF 517.6876	---	---
CH0244017502	Bystronic AG	2.38%	0.003749	0.003400	CHF 573.5248	CHF 669.5798	---	---
CH0016440353	EMS-CHEMIE HOLDING AG	---	0.002743	---	CHF 625.7243	---	---	---
CH0030170408	Geberit AG	---	0.000970	---	CHF 447.1624	---	---	---
CH0030380734	Huber + Suhner AG	9.05%	0.091418	0.098777	CHF 89.4388	CHF 87.6387	---	---
CH0011029946	Inficon Holding AG	4.29%	0.004364	0.004934	CHF 788.7411	CHF 831.6642	---	---
CH0100837282	Kardex AG	---	0.030993	---	CHF 152.7486	---	---	---
CH0010702154	Komax Holding AG	7.14%	0.029126	0.026863	CHF 236.3654	CHF 254.2408	---	---
CH0018294154	PSP Swiss Property AG	8.57%	0.080427	0.079168	CHF 106.9402	CHF 103.5464	---	---
CH0418792922	SIKA AG	1.43%	0.011534	0.005775	CHF 224.0238	CHF 236.8641	---	---
CH0008038389	Swiss Prime Site AG	5.24%	0.064151	0.064361	CHF 80.4152	CHF 77.8778	---	---
CH1175448666	Straumann Holding AG	6.19%	0.067884	0.054895	CHF 95.0249	CHF 107.8606	---	---
CH0033361673	u-blox Holding AG	1.90%	0.041678	0.015121	CHF 103.1825	CHF 120.1942	---	---
CH0311864901	VAT Group AG	6.67%	0.024647	0.024413	CHF 226.8996	CHF 261.3384	---	---
CH0011075394	Zurich Insurance Group AG	3.33%	0.002021	0.006997	CHF 424.6393	CHF 455.2539	---	---
CH0010570767	Lindt & Sprüngli AG	0.95%	---	0.000091	---	CHF 9997.4875	---	---
CH0014852781	Swiss Life Holding AG	0.48%	---	0.000909	---	CHF 505.3048	---	---
CH0014786500	Valiant Holding AG	4.76%	---	0.045272	---	CHF 100.5721	---	---

Datum:

1. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.10.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0043238366	ARYZTA AG	4.29%	3.559573	3.789598	CHF 0.9967	CHF 1.0228	---	---
CH0531751755	Banque Cantonale Vaudoise	6.67%	0.046554	0.067693	CHF 93.0813	CHF 89.0202	---	---
CH1101098163	Belimo Holding AG	3.33%	0.008876	0.007448	CHF 354.9811	CHF 403.9082	---	---
CH0238627142	Bossard Holding AG	8.57%	0.040482	0.038888	CHF 165.4665	CHF 199.1007	---	---
CH0002432174	Bucher Industries AG	8.10%	0.019362	0.021689	CHF 304.9535	CHF 337.4125	---	---
CH0025536027	Burckhardt Compression Holding AG	1.43%	0.005362	0.003022	CHF 367.0877	CHF 427.4952	---	---
CH0016440353	EMS-CHEMIE HOLDING AG	1.90%	0.010181	0.002743	CHF 618.9517	CHF 625.7243	---	---
CH0030170408	Geberit AG	0.48%	0.001873	0.000970	CHF 419.5537	CHF 447.1624	---	---
CH0030380734	Huber + Suhner AG	9.05%	0.097673	0.091418	CHF 76.6233	CHF 89.4388	---	---
CH0363463438	Idorsia AG	---	0.092354	---	CHF 12.8046	---	---	---
CH0100837282	Kardex AG	5.24%	0.036516	0.030993	CHF 129.3131	CHF 152.7486	---	---
CH0010702154	Komax Holding AG	7.62%	0.022574	0.029126	CHF 226.7613	CHF 236.3654	---	---
CH0018294154	PSP Swiss Property AG	9.52%	0.080114	0.080427	CHF 98.2683	CHF 106.9402	---	---
CH0418792922	SIKA AG	2.86%	0.007943	0.011534	CHF 197.8025	CHF 224.0238	---	---
CH0008038389	Swiss Prime Site AG	5.71%	0.050155	0.064151	CHF 78.4843	CHF 80.4152	---	---
CH1175448666	Straumann Holding AG	7.14%	0.062769	0.067884	CHF 87.8748	CHF 95.0249	---	---
CH0014852781	Swiss Life Holding AG	---	0.000909	---	CHF 436.7890	---	---	---
CH0033361673	u-blox Holding AG	4.76%	0.023263	0.041678	CHF 118.3754	CHF 103.1825	---	---
CH0311864901	VAT Group AG	6.19%	0.035695	0.024647	CHF 198.5459	CHF 226.8996	---	---
CH0011075394	Zurich Insurance Group AG	0.95%	0.005951	0.002021	CHF 397.4189	CHF 424.6393	---	---
CH0244017502	Bystronic AG	2.38%	---	0.003749	---	CHF 573.5248	---	---
CH0011029946	Inficon Holding AG	3.81%	---	0.004364	---	CHF 788.7411	---	---

Datum:

1. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.09.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0432492467	Alcon AG	---	0.006967	---	CHF 64.6202	---	---	---
CH0043238366	ARYZTA AG	4.29%	3.885419	3.559573	CHF 1.1491	CHF 0.9967	---	---
CH0531751755	Banque Cantonale Vaudoise	5.24%	0.053342	0.046554	CHF 92.1371	CHF 93.0813	---	---
CH1101098163	Belimo Holding AG	3.81%	0.016608	0.008876	CHF 376.6826	CHF 354.9811	---	---
CH0238627142	Bossard Holding AG	8.10%	0.036488	0.040482	CHF 195.8742	CHF 165.4665	---	---
CH0002432174	Bucher Industries AG	7.14%	0.023982	0.019362	CHF 353.9536	CHF 304.9535	---	---
CH0016440353	EMS-CHEMIE HOLDING AG	7.62%	0.009628	0.010181	CHF 695.5449	CHF 618.9517	---	---
CH1169151003	Georg Fischer AG	---	0.066758	---	CHF 53.5300	---	---	---
CH0030380734	Huber + Suhner AG	9.05%	0.097593	0.097673	CHF 82.3636	CHF 76.6233	---	---
CH0363463438	Idorsia AG	1.43%	0.058106	0.092354	CHF 15.3348	CHF 12.8046	---	---
CH0100837282	Kardex AG	5.71%	0.023510	0.036516	CHF 171.1534	CHF 129.3131	---	---
CH0010702154	Komax Holding AG	6.19%	0.020871	0.022574	CHF 256.6091	CHF 226.7613	---	---
CH0025238863	Kühne + Nagel International AG	---	0.007935	---	CHF 224.5752	---	---	---
CH0018294154	PSP Swiss Property AG	9.52%	0.081373	0.080114	CHF 109.7318	CHF 98.2683	---	---
CH0418792922	SIKA AG	1.90%	0.005998	0.007943	CHF 223.5986	CHF 197.8025	---	---
CH0008038389	Swiss Prime Site AG	4.76%	0.037264	0.050155	CHF 83.8158	CHF 78.4843	---	---
CH1175448666	Straumann Holding AG	6.67%	0.053556	0.062769	CHF 108.4072	CHF 87.8748	---	---
CH0033361673	u-blox Holding AG	3.33%	0.019905	0.023263	CHF 134.7632	CHF 118.3754	---	---
CH0311864901	VAT Group AG	8.57%	0.031809	0.035695	CHF 238.8386	CHF 198.5459	---	---
CH0011075394	Zurich Insurance Group AG	2.86%	0.005167	0.005951	CHF 431.9994	CHF 397.4189	---	---
CH0025536027	Burckhardt Compression Holding AG	2.38%	---	0.005362	---	CHF 367.0877	---	---
CH0030170408	Geberit AG	0.95%	---	0.001873	---	CHF 419.5537	---	---
CH0014852781	Swiss Life Holding AG	0.48%	---	0.000909	---	CHF 436.7890	---	---

Datum:

3. Oktober 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.08.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0432492467	Alcon AG	0.48%	0.038999	0.006967	CHF 73.8216	CHF 64.6202	---	---
CH0043238366	ARYZTA AG	4.76%	4.353328	3.885419	CHF 1.1007	CHF 1.1491	---	---
CH0531751755	Banque Cantonale Vaudoise	5.24%	0.005527	0.053342	CHF 87.4204	CHF 92.1371	---	---
CH1101098163	Belimo Holding AG	6.67%	0.019747	0.016608	CHF 388.4521	CHF 376.6826	---	---
CH0238627142	Bossard Holding AG	7.62%	0.044737	0.036488	CHF 214.2140	CHF 195.8742	---	---
CH0002432174	Bucher Industries AG	9.05%	0.023864	0.023982	CHF 361.5047	CHF 353.9536	---	---
CH0016440353	EMS-CHEMIE HOLDING AG	7.14%	0.007806	0.009628	CHF 749.9106	CHF 695.5449	---	---
CH0003541510	Forbo Holding AG	---	0.000723	---	CHF 1322.1333	---	---	---
CH1169151003	Georg Fischer AG	3.81%	0.116325	0.066758	CHF 57.7202	CHF 53.5300	---	---
CH0030380734	Huber + Suhner AG	8.57%	0.062511	0.097593	CHF 84.3819	CHF 82.3636	---	---
CH0100837282	Kardex AG	4.29%	0.037946	0.023510	CHF 189.4104	CHF 171.1534	---	---
CH0010702154	Komax Holding AG	5.71%	0.015111	0.020871	CHF 253.8104	CHF 256.6091	---	---
CH0025238863	Kühne + Nagel International AG	1.90%	0.013259	0.007935	CHF 252.8104	CHF 224.5752	---	---
CH0190891181	Leonteq AG	---	0.042176	---	CHF 56.8051	---	---	---
CH0018294154	PSP Swiss Property AG	9.52%	0.079783	0.081373	CHF 114.1857	CHF 109.7318	---	---
CH0418792922	SIKA AG	1.43%	0.008264	0.005998	CHF 231.4431	CHF 223.5986	---	---
CH0012549785	Sonova Holding AG	---	0.012684	---	CHF 340.4755	---	---	---
CH1175448666	Straumann Holding AG	6.19%	0.049284	0.053556	CHF 126.4317	CHF 108.4072	---	---
CH0012255151	The Swatch Group AG	---	0.005706	---	CHF 252.2762	---	---	---
CH0311864901	VAT Group AG	8.10%	0.029919	0.031809	CHF 272.5272	CHF 238.8386	---	---
CH0363463438	Idorsia AG	0.95%	---	0.058106	---	CHF 15.3348	---	---
CH0008038389	Swiss Prime Site AG	3.33%	---	0.037264	---	CHF 83.8158	---	---
CH0033361673	u-blox Holding AG	2.86%	---	0.019905	---	CHF 134.7632	---	---
CH0011075394	Zurich Insurance Group AG	2.38%	---	0.005167	---	CHF 431.9994	---	---

Datum:

31. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.07.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

29. 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
CH0432492467	Alcon AG	2.86%	0.025787	0.038999	CHF 65.8286	CHF 73.8216	---	---
CH0008837566	Allreal Holding AG	---	0.021697	---	CHF 156.5983	---	---	---
CH0009002962	Barry Callebaut AG	---	0.002217	---	CHF 2111.8860	---	---	---
CH0531751755	Banque Cantonale Vaudoise	0.48%	0.056678	0.005527	CHF 75.0335	CHF 87.4204	---	---
CH1101098163	Belimo Holding AG	7.62%	0.020831	0.019747	CHF 326.8265	CHF 388.4521	---	---
CH0238627142	Bossard Holding AG	9.52%	0.044584	0.044737	CHF 181.3556	CHF 214.2140	---	---
CH0002432174	Bucher Industries AG	8.57%	0.022117	0.023864	CHF 327.2126	CHF 361.5047	---	---
CH0244017502	Bystronic AG	---	0.001232	---	CHF 694.0000	---	---	---
CH0016440353	EMS-CHEMIE HOLDING AG	5.71%	0.001835	0.007665	CHF 696.4314	CHF 749.9106	---	---
CH0030380734	Huber + Suhner AG	5.24%	0.067383	0.062511	CHF 75.7101	CHF 84.3819	---	---
CH0011029946	Inficon Holding AG	---	0.003992	---	CHF 745.2445	---	---	---
CH0100837282	Kardex AG	7.14%	0.038073	0.037946	CHF 156.5203	CHF 189.4104	---	---
CH0010702154	Komax Holding AG	3.81%	0.024033	0.015111	CHF 230.1194	CHF 253.8104	---	---
CH0025238863	Kühne + Nagel International AG	3.33%	0.009483	0.013259	CHF 224.2240	CHF 252.8104	---	---
CH0190891181	Leonteq AG	2.38%	0.048238	0.042176	CHF 52.9718	CHF 56.8051	---	---
CH0018294154	PSP Swiss Property AG	9.05%	0.080924	0.079783	CHF 105.1050	CHF 114.1857	---	---
CH0418792922	SIKA AG	1.90%	0.017719	0.008264	CHF 216.3161	CHF 231.4431	---	---
CH1175448666	Straumann Holding AG	6.19%	0.056748	0.049284	CHF 112.4123	CHF 126.4317	---	---
CH0002088976	Valora Holding AG	---	0.002608	---	CHF 164.4606	---	---	---
CH0311864901	VAT Group AG	8.10%	0.034536	0.029919	CHF 221.7039	CHF 272.5272	---	---
CH0043238366	ARYZTA AG	4.76%	---	4.353328	---	CHF 1.1007	---	---
CH0003541510	Forbo Holding AG	0.95%	---	0.000723	---	CHF 1322.1333	---	---
CH1169151003	Georg Fischer AG	6.67%	---	0.116325	---	CHF 57.7202	---	---
CH0012549785	Sonova Holding AG	4.29%	---	0.012684	---	CHF 340.4755	---	---
CH0012255151	The Swatch Group AG	1.43%	---	0.005706	---	CHF 252.2762	---	---

Datum:

2. August 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.06.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0432492467	Alcon AG	1.90%	0.006723	0.025787	CHF 72.4324	CHF 65.8286	---	---
CH0009002962	Barry Callebaut AG	5.24%	0.002959	0.002217	CHF 2122.1200	CHF 2111.8860	---	---
CH0531751755	Banque Cantonale Vaudoise	4.76%	0.052144	0.056678	CHF 74.1241	CHF 75.0335	---	---
CH1101098163	Belimo Holding AG	7.62%	0.018662	0.020831	CHF 388.1246	CHF 326.8265	---	---
CH0238627142	Bossard Holding AG	9.05%	0.046163	0.044584	CHF 209.2090	CHF 181.3556	---	---
CH0002432174	Bucher Industries AG	8.10%	0.021749	0.022117	CHF 355.4331	CHF 327.2126	---	---
CH0012829898	Emmi AG	---	0.002654	---	CHF 909.8598	---	---	---
CH0016440353	EMS-CHEMIE HOLDING AG	1.43%	0.003511	0.001835	CHF 826.4120	CHF 696.4314	---	---
CH0360674466	Galenica AG	---	0.046814	---	CHF 72.1608	---	---	---
CH0030380734	Huber + Suhner AG	5.71%	0.057942	0.067383	CHF 83.3387	CHF 75.7101	---	---
CH0011029946	Inficon Holding AG	3.33%	0.001697	0.003992	CHF 854.6445	CHF 745.2445	---	---
CH0006372897	Interroll Holding AG	---	0.002906	---	CHF 2827.8250	---	---	---
CH0100837282	Kardex AG	6.67%	0.032979	0.038073	CHF 175.6440	CHF 156.5203	---	---
CH0010702154	Komax Holding AG	6.19%	0.019855	0.024033	CHF 267.7320	CHF 230.1194	---	---
CH0025238863	Kühne + Nagel International AG	2.38%	0.007599	0.009483	CHF 253.6622	CHF 224.2240	---	---
CH0018294154	PSP Swiss Property AG	9.52%	0.079775	0.080924	CHF 115.0848	CHF 105.1050	---	---
CH0418792922	SIKA AG	4.29%	0.016301	0.017719	CHF 266.9746	CHF 216.3161	---	---
CH1175448666	Straumann Holding AG	7.14%	0.055054	0.056748	CHF 122.9051	CHF 112.4123	---	---
CH0311864901	VAT Group AG	8.57%	0.030170	0.034536	CHF 288.1679	CHF 221.7039	---	---
CH0008837566	Allreal Holding AG	3.80%	---	0.021697	---	CHF 156.5983	---	---
CH0190891181	Leonteq AG	2.86%	---	0.048238	---	CHF 52.9718	---	---
CH0002088976	Valora Holding AG	0.48%	---	0.002608	---	CHF 164.4606	---	---

Datum:

1. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.05.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0009002962	Barry Callebaut AG	6.19%	0.002930	0.002959	CHF 2279.1004	CHF 2122.1200	---	---
CH0531751755	Banque Cantonale Vaudoise	3.81%	0.051019	0.052144	CHF 83.0014	CHF 74.1241	---	---
CH1101098163	Belimo Holding AG	7.14%	0.017899	0.018662	CHF 488.1429	CHF 388.1246	---	---
CH0238627142	Bossard Holding AG	9.52%	0.045784	0.046163	CHF 213.2130	CHF 209.2090	---	---
CH0002432174	Bucher Industries AG	7.62%	0.017427	0.021749	CHF 353.4171	CHF 355.4331	---	---
CH0244017502	Bystronic AG	0.95%	0.000636	0.001232	CHF 814.2923	CHF 782.2100	---	---
CH0210483332	Cie Financière Richemont SA	---	0.008833	---	CHF 116.0159	---	---	---
CH0030486770	Daetwyler Holding AG	---	0.008065	---	CHF 318.3180	---	---	---
CH1169151003	Georg Fischer AG	---	0.057721	---	CHF 53.4465	---	---	---
CH0030380734	Huber + Suhner AG	4.76%	0.041988	0.057942	CHF 85.5462	CHF 83.3387	---	---
CH0011029946	Inficon Holding AG	1.43%	0.001718	0.001697	CHF 897.8884	CHF 854.6445	---	---
CH0006372897	Interroll Holding AG	8.10%	0.002761	0.002906	CHF 2997.9950	CHF 2827.8250	---	---
CH0100837282	Kardex AG	5.71%	0.040769	0.032979	CHF 188.9105	CHF 175.6440	---	---
CH0010702154	Komax Holding AG	5.24%	0.020157	0.019855	CHF 254.7239	CHF 267.7320	---	---
CH0025238863	Kühne + Nagel International AG	1.90%	0.017038	0.007599	CHF 278.2355	CHF 253.6622	---	---
CH0011108872	Mobimo Holding AG	---	0.007279	---	CHF 281.5380	---	---	---
CH0018294154	PSP Swiss Property AG	9.05%	0.083023	0.079775	CHF 123.6864	CHF 115.0848	---	---
CH0418792922	SIKA AG	4.29%	0.018689	0.016301	CHF 302.4358	CHF 266.9746	---	---
CH1175448666	Straumann Holding AG	6.67%	0.061854	0.055054	CHF 116.3160	CHF 122.9051	---	---
CH0311864901	VAT Group AG	8.57%	0.030074	0.030170	CHF 311.5112	CHF 288.1679	---	---
CH0432492467	Alcon AG	0.48%	---	0.006723	---	CHF 72.4324	---	---
CH0012829898	Emmi AG	2.38%	---	0.002654	---	CHF 909.8598	---	---
CH0016440353	EMS-CHEMIE HOLDING AG	2.86%	---	0.003511	---	CHF 826.4120	---	---
CH0360674466	Galenica AG	3.33%	---	0.046814	---	CHF 72.1608	---	---

Datum:

1. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.04.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

29. April 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
CH0009002962	Barry Callebaut AG	6.19%	0.002218	0.002930	CHF 2207.4910	CHF 2279.1004	---	---
CH0531751755	Banque Cantonale Vaudoise	3.81%	0.047375	0.049513	CHF 80.2079	CHF 83.0014	---	---
CH1101098163	Belimo Holding AG	8.10%	0.018627	0.017899	CHF 496.1945	CHF 488.1429	---	---
CH0238627142	Bossard Holding AG	9.05%	0.044752	0.045784	CHF 221.8351	CHF 213.2130	---	---
CH0244017502	Bystronic AG	0.48%	0.005878	0.000636	CHF 968.5571	CHF 814.2923	---	---
CH0030486770	Daetwyler Holding AG	2.38%	0.006996	0.008065	CHF 309.9185	CHF 318.3180	---	---
CH0012829898	Emmi AG	---	0.002696	---	CHF 1016.1197	---	---	---
CH0030170408	Geberit AG	---	0.001907	---	CHF 576.8132	---	---	---
CH1169151003	Georg Fischer AG	2.86%	0.136904	0.057721	CHF 56.23	CHF 53.4465	---	---
CH0030380734	Huber + Suhner AG	3.33%	0.050418	0.041988	CHF 87.5087	CHF 85.5462	---	---
CH0011029946	Inficon Holding AG	1.43%	0.008147	0.001718	CHF 1082.8818	CHF 897.8884	---	---
CH0006372897	Interroll Holding AG	7.62%	0.002635	0.002742	CHF 3092.3591	CHF 2997.9950	---	---
CH0100837282	Kardex AG	7.14%	0.030798	0.040769	CHF 214.5715	CHF 188.9105	---	---
CH0010702154	Komax Holding AG	4.76%	0.023131	0.020157	CHF 261.4076	CHF 254.7239	---	---
CH0011108872	Mobimo Holding AG	1.90%	0.005689	0.007279	CHF 296.7965	CHF 281.5380	---	---
CH0018294154	PSP Swiss Property AG	9.52%	0.090324	0.083023	CHF 122.7150	CHF 123.6864	---	---
CH0239229302	SFS Group AG	---	0.004292	---	CHF 130.6806	---	---	---
CH0418792922	SIKA AG	5.24%	0.010647	0.018689	CHF 308.3694	CHF 302.4358	---	---
CH1175448666	Straumann Holding AG	6.67%	0.047105	0.061854	CHF 150.43	CHF 116.3160	---	---
CH0311864901	VAT Group AG	8.57%	0.028785	0.029675	CHF 358.7517	CHF 311.5112	---	---
CH0002432174	Bucher Industries AG	5.71%	---	0.017427	---	CHF 353.4171	---	---
CH0210483332	Cie Financière Richemont SA	0.95%	---	0.008833	---	CHF 116.0159	---	---
CH0025238863	Kühne + Nagel International AG	4.29%	---	0.016631	---	CHF 278.2355	---	---

Datum:

4. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

28.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

28. April 2022

Basiswert-Name:

Georg Fischer AG

Basiswert-ISIN:

CH1169151003

Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:

ISIN alt:

CH0001752309

Basiswert alt:

Georg Fischer AG Namenaktie

Basiswert-Domizil alt:

Schweiz

Basiswert-Bloomberg Ticker alt:

FI-N SE EQUITY

ISIN neu:

CH1169151003

Basiswert neu:

Georg Fischer AG Namenaktie

Basiswert-Domizil neu:

Schweiz

Basiswert-Bloomberg Ticker neu:

GF SE EQUITY

Datum:

3. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

28.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Stock Split

Datum des Ereignisses:

28. April 2022

Basiswert-Name:

Georg Fischer AG

Basiswert-ISIN:

CH1169151003

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
CH1169151003	Georg Fischer AG	6.67%	0.006845	0.136900	CHF 1124.6615	CHF 56.23	---	---

Datum:

4. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kapitalerhöhung

25.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Kapitalerhöhung

Datum des Ereignisses:

25. April 2022

Basiswert-Name:

Mobimo Holding AG

Basiswert-ISIN:

CH0011108872

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
CH0011108872	Mobimo Holding AG	1.43%	0.005620	0.005689	CHF 296.7965	CHF 296.7965	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Straumann Holding AG

20.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

20. April 2022

Basiswert-Name:

Straumann Holding AG

Basiswert-ISIN:

CH0012280076

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
CH0012280076	Straumann Holding AG	---	0.004711	---	CHF 1504.3426	---	---	---
CH1175448666	Straumann Holding AG	6.19%	---	0.004711	---	CHF 1504.3426	---	---

Basiswert alt:

Name:

Straumann Holding AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0012280076

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

STMN SE EQUITY

Basiswert neu:

Name:

Straumann Holding AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH1175448666

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

STMN SE EQUITY

Datum:

20. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

20.04.2022

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Stock Split

Datum des Ereignisses:

20. April 2022

Basiswert-Name:

Straumann Holding AG

Basiswert-ISIN:

CH1175448666

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
CH1175448666	Straumann Holding AG	6.19%	0.004711	0.047110	CHF 1504.3426	CHF 150.43	---	---

Datum:

20. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.04.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

1. April 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
CH0009002962	Barry Callebaut AG	4.29%	0.001037	0.002218	CHF 2121.5906	CHF 2207.4910	---	---
CH1101098163	Belimo Holding AG	8.10%	0.011405	0.018627	CHF 488.8743	CHF 496.1945	---	---
CH0238627142	Bossard Holding AG	8.57%	0.036380	0.044083	CHF 257.8564	CHF 221.8351	---	---
CH0244017502	Bystronic AG	4.76%	0.001552	0.005608	CHF 1066.8158	CHF 968.5571	---	---
CH0210483332	Cie Financière Richemont SA	---	0.022408	---	CHF 123.0079	---	---	---
CH0030486770	Daetwyler Holding AG	1.90%	0.019607	0.006996	CHF 312.1694	CHF 309.9185	---	---
CH0126673539	DKSH Holding AG	---	0.064654	---	CHF 78.1469	---	---	---
CH0012829898	Emmi AG	2.38%	0.006743	0.002673	CHF 1063.1950	CHF 1016.1197	---	---
CH0360674466	Galenica AG	---	0.067969	---	CHF 64.9188	---	---	---
CH0030170408	Geberit AG	0.95%	0.013697	0.001879	CHF 603.7071	CHF 576.8132	---	---
CH0011029946	Inficon Holding AG	7.62%	0.007222	0.008030	CHF 1069.5960	CHF 1082.8818	---	---
CH0006372897	Interroll Holding AG	7.14%	0.003109	0.002635	CHF 3371.1456	CHF 3092.3591	---	---
CH0100837282	Kardex AG	5.71%	0.016288	0.030366	CHF 236.7735	CHF 214.5715	---	---
CH0011108872	Mobimo Holding AG	1.43%	0.001803	0.005498	CHF 308.3643	CHF 296.7965	---	---
CH0018294154	PSP Swiss Property AG	9.52%	0.083179	0.088523	CHF 119.3226	CHF 122.7150	---	---
CH0010754924	Schweiter Technologies AG	---	0.000936	---	CHF 1174.9316	---	---	---
CH0418792922	SIKA AG	2.86%	0.021597	0.010583	CHF 306.1935	CHF 308.3694	---	---
CH0012280076	Straumann Holding AG	6.19%	0.006099	0.004695	CHF 1447.0515	CHF 1504.3426	---	---
CH0012100191	Tecan Group AG	---	0.008353	---	CHF 396.5420	---	---	---
CH0311864901	VAT Group AG	9.05%	0.032101	0.028785	CHF 343.4574	CHF 358.7517	---	---
CH0531751755	Banque Cantonale Vaudoise	3.33%	---	0.047375	---	CHF 80.2079	---	---
CH0001752309	Georg Fischer AG	6.67%	---	0.006767	---	CHF 1124.6615	---	---
CH0030380734	Huber + Suhner AG	3.81%	---	0.049681	---	CHF 87.5087	---	---
CH0010702154	Komax Holding AG	5.24%	---	0.022873	---	CHF 261.4076	---	---
CH0239229302	SFS Group AG	0.48%	---	0.004191	---	CHF 130.6806	---	---

Datum:

1. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.02.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

28. 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
CH0009002962	Barry Callebaut AG	1.90%	0.001649	0.001037	CHF 2122.8775	CHF 2121.5906	---	---
CH1101098163	Belimo Holding AG	4.76%	0.013706	0.011276	CHF 509.9816	CHF 488.8743	---	---
CH0238627142	Bossard Holding AG	8.10%	0.034476	0.036380	CHF 287.5985	CHF 257.8564	---	---
CH0244017502	Bystronic AG	1.43%	0.000485	0.001552	CHF 1211.4540	CHF 1066.8158	---	---
CH0210483332	Cie Financière Richemont SA	2.38%	0.022001	0.022408	CHF 132.4193	CHF 123.0079	---	---
CH0030486770	Daetwyler Holding AG	5.24%	0.006433	0.019440	CHF 361.5419	CHF 312.1694	---	---
CH0012829898	Emmi AG	6.19%	0.007919	0.006743	CHF 1031.0369	CHF 1063.1950	---	---
CH0360674466	Galenica AG	3.81%	0.089244	0.067969	CHF 65.2902	CHF 64.9188	---	---
CH0030170408	Geberit AG	7.14%	0.017616	0.013697	CHF 628.8616	CHF 603.7071	---	---
CH0011029946	Inficon Holding AG	6.67%	0.007787	0.007222	CHF 1122.3844	CHF 1069.5960	---	---
CH0006372897	Interroll Holding AG	9.05%	0.002693	0.003109	CHF 3896.1000	CHF 3371.1456	---	---
CH0100837282	Kardex AG	3.33%	0.020563	0.016288	CHF 255.3785	CHF 236.7735	---	---
CH0010702154	Komax Holding AG	---	0.004125	---	CHF 281.9454	---	---	---
CH0025751329	Logitech International SA	---	0.022912	---	CHF 76.4018	---	---	---
CH0018294154	PSP Swiss Property AG	8.57%	0.057347	0.083179	CHF 111.8524	CHF 119.3226	---	---
CH0010754924	Schweiter Technologies AG	0.95%	0.003828	0.000936	CHF 1218.3519	CHF 1174.9316	---	---
CH0418792922	SIKA AG	5.71%	0.023588	0.021597	CHF 321.2376	CHF 306.1935	---	---
CH0012280076	Straumann Holding AG	7.62%	0.006145	0.006099	CHF 1517.9852	CHF 1447.0515	---	---
CH0012100191	Tecan Group AG	2.86%	0.009139	0.008353	CHF 446.0188	CHF 396.5420	---	---
CH0311864901	VAT Group AG	9.52%	0.031235	0.032101	CHF 373.0880	CHF 343.4574	---	---
CH0126673539	DKSH Holding AG	4.29%	---	0.063577	---	CHF 78.1469	---	---
CH0011108872	Mobimo Holding AG	0.48%	---	0.001803	---	CHF 308.3643	---	---

Datum:

28. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.01.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH1101098163	Belimo Holding AG	5.71%	0.003521	0.013706	CHF 580.0000	CHF 509.9816	---	---
CH0238627142	Bossard Holding AG	8.10%	0.036366	0.034476	CHF 328.8285	CHF 287.5985	---	---
CH0244017502	Bystronic AG	0.48%	0.001035	0.000485	CHF 1280.8250	CHF 1211.4540	---	---
CH0030486770	Daetwyler Holding AG	1.90%	0.009881	0.006433	CHF 403.8612	CHF 361.5419	---	---
CH0012829898	Emmi AG	6.67%	0.009220	0.007919	CHF 1080.6180	CHF 1031.0369	---	---
CH0360674466	Galenica AG	4.76%	0.077240	0.089244	CHF 68.8279	CHF 65.2902	---	---
CH0030170408	Geberit AG	9.05%	0.016799	0.017616	CHF 751.7010	CHF 628.8616	---	---
CH0010645932	Givaudan AG	---	0.000141	---	CHF 4792.0000	---	---	---
CH0011029946	Inficon Holding AG	7.14%	0.006935	0.007787	CHF 1342.0994	CHF 1122.3844	---	---
CH0006372897	Interroll Holding AG	8.57%	0.002747	0.002693	CHF 4114.2150	CHF 3896.1000	---	---
CH0100837282	Kardex AG	4.29%	0.022242	0.020563	CHF 298.6198	CHF 255.3785	---	---
CH0025238863	Kühne + Nagel International AG	---	0.008930	---	CHF 296.8778	---	---	---
CH0190891181	Leonteq AG	---	0.066390	---	CHF 69.9883	---	---	---
CH0025751329	Logitech International SA	1.43%	0.043307	0.022912	CHF 76.6832	CHF 76.4018	---	---
CH0018294154	PSP Swiss Property AG	5.24%	0.076469	0.057347	CHF 112.9503	CHF 111.8524	---	---
CH0010754924	Schweiter Technologies AG	3.81%	0.004424	0.003828	CHF 1353.2307	CHF 1218.3519	---	---
CH0418792922	SIKA AG	6.19%	0.020791	0.023588	CHF 383.2164	CHF 321.2376	---	---
CH0012280076	Straumann Holding AG	7.62%	0.005443	0.006145	CHF 1943.2828	CHF 1517.9852	---	---
CH0012100191	Tecan Group AG	3.33%	0.013181	0.009139	CHF 554.7175	CHF 446.0188	---	---
CH0311864901	VAT Group AG	9.52%	0.028778	0.031235	CHF 461.5980	CHF 373.0880	---	---
CH0009002962	Barry Callebaut AG	2.86%	---	0.001649	---	CHF 2122.8775	---	---
CH0210483332	Cie Financière Richemont SA	2.38%	---	0.022001	---	CHF 132.4193	---	---
CH0010702154	Komax Holding AG	0.95%	---	0.004125	---	CHF 281.9454	---	---

Datum:

1. Februar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

03.01.2022

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

3. 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
CH0238627142	Bossard Holding AG	8.57%	0.035507	0.036366	CHF 302.8708	CHF 328.8285	---	---
CH0030486770	Daetwyler Holding AG	2.86%	0.017372	0.009881	CHF 363.7920	CHF 403.8612	---	---
CH0012829898	Emmi AG	7.14%	0.008581	0.009220	CHF 1032.0000	CHF 1080.6180	---	---
CH0003541510	Forbo Holding AG	---	0.001778	---	CHF 1776.9975	---	---	---
CH0360674466	Galenica AG	3.81%	0.149724	0.077240	CHF 63.3129	CHF 68.8279	---	---
CH0030170408	Geberit AG	9.05%	0.016244	0.016799	CHF 700.4417	CHF 751.7010	---	---
CH0011029946	Inficon Holding AG	6.67%	0.004268	0.006935	CHF 1185.2055	CHF 1342.0994	---	---
CH0006372897	Interroll Holding AG	8.10%	0.002858	0.002747	CHF 4204.2000	CHF 4114.2150	---	---
CH0100837282	Kardex AG	4.76%	0.020348	0.022242	CHF 279.9191	CHF 298.6198	---	---
CH0025238863	Kühne + Nagel International AG	1.90%	0.009492	0.008930	CHF 265.7444	CHF 296.8778	---	---
CH0190891181	Leonteq AG	3.33%	0.019381	0.066390	CHF 65.0791	CHF 69.9883	---	---
CH0025751329	Logitech International SA	2.38%	0.059869	0.043307	CHF 73.8461	CHF 76.6832	---	---
CH0018294154	PSP Swiss Property AG	6.19%	0.076492	0.076469	CHF 107.4390	CHF 112.9503	---	---
CH0010754924	Schweiter Technologies AG	4.29%	0.002916	0.004424	CHF 1302.3010	CHF 1353.2307	---	---
CH0418792922	SIKA AG	5.71%	0.027949	0.020791	CHF 361.9681	CHF 383.2164	---	---
CH0012280076	Straumann Holding AG	7.58%	0.003555	0.005443	CHF 1957.1921	CHF 1943.2828	---	---
CH0012100191	Tecan Group AG	5.24%	0.013621	0.013181	CHF 556.5462	CHF 554.7175	---	---
CH0311864901	VAT Group AG	9.52%	0.027998	0.028778	CHF 451.4320	CHF 461.5980	---	---
CH0244017502	Bystronic AG	0.95%	---	0.001035	---	CHF 1280.8250	---	---

Datum:

3. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.11.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0432492467	Alcon AG	---	0.008472	---	CHF 75.6643	---	---	---
CH1101098163	Belimo Holding AG	1.43%	0.005963	0.003521	CHF 532.9627	CHF 539.1526	---	---
CH0238627142	Bossard Holding AG	8.10%	0.032634	0.035507	CHF 331.4563	CHF 302.8708	---	---
CH0244017502	Bystronic AG	---	0.001514	---	CHF 1261.0723	---	---	---
CH0030486770	Daetwyler Holding AG	4.76%	0.012504	0.017372	CHF 355.6224	CHF 363.7920	---	---
CH0012829898	Emmi AG	6.67%	0.008603	0.008581	CHF 960.8007	CHF 1032.0000	---	---
CH0003541510	Forbo Holding AG	2.38%	0.005333	0.001778	CHF 1787.7860	CHF 1776.9975	---	---
CH0360674466	Galenica AG	7.14%	0.132800	0.149724	CHF 67.0717	CHF 63.3129	---	---
CH0030170408	Geberit AG	8.57%	0.016862	0.016244	CHF 716.7160	CHF 700.4417	---	---
CH0010645932	Givaudan AG	0.48%	0.000878	0.000141	CHF 4347.6480	CHF 4506.2393	---	---
CH0006372897	Interroll Holding AG	9.05%	0.002574	0.002858	CHF 4445.5500	CHF 4204.2000	---	---
CH0025238863	Kühne + Nagel International AG	1.90%	0.024291	0.009492	CHF 288.0660	CHF 265.7444	---	---
CH0025751329	Logitech International SA	3.33%	0.075195	0.059869	CHF 76.1867	CHF 73.8461	---	---
CH0010754924	Schweiter Technologies AG	2.86%	0.001932	0.002916	CHF 1313.2569	CHF 1302.3010	---	---
CH0418792922	SIKA AG	7.62%	0.032830	0.027949	CHF 309.9487	CHF 361.9681	---	---
CH0012549785	Sonova Holding AG	---	0.019996	---	CHF 381.3406	---	---	---
CH0012280076	Straumann Holding AG	5.24%	0.002654	0.003555	CHF 1916.8558	CHF 1957.1921	---	---
CH0038388911	Sulzer AG	---	0.014151	---	CHF 89.6477	---	---	---
CH0012100191	Tecan Group AG	5.71%	0.011217	0.013621	CHF 566.7006	CHF 556.5462	---	---
CH0311864901	VAT Group AG	9.52%	0.029317	0.027998	CHF 433.6397	CHF 451.4320	---	---
CH0011029946	Inficon Holding AG	3.81%	---	0.004268	---	CHF 1185.2055	---	---
CH0100837282	Kardex AG	4.29%	---	0.020348	---	CHF 279.9191	---	---
CH0190891181	Leonteq AG	0.95%	---	0.019381	---	CHF 65.0791	---	---
CH0018294154	PSP Swiss Property AG	6.19%	---	0.076492	---	CHF 107.4390	---	---

Datum:

1. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

01.11.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

1. 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
CH0024608827	Partners Group Holding AG	---	0.001654	---	CHF 1466.3399	---	---	---
CH0018294154	PSP Swiss Property AG	---	0.005382	---	CHF 113.8137	---	---	---
CH0435377954	SIG Combibloc Group AG	---	0.146489	---	CHF 24.9150	---	---	---
CH0244017502	Bystronic AG	1.43%	---	0.001514	---	CHF 1261.0723	---	---
CH0030486770	Daetwyler Holding AG	3.33%	---	0.012504	---	CHF 355.6224	---	---
CH0012280076	Straumann Holding AG	3.81%	---	0.002654	---	CHF 1916.8558	---	---

Datum:

3. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

12.10.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

12. 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
CH0038388911	Sulzer AG	1.43%	0.037804	0.020606	CHF 88.5611	CHF 88.5611	---	---
CH1129677105	medmix AG	---	0.037804	---	CHF 43.335	---	---	---

Datum:

13. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.09.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH1101098163	Belimo Holding AG	4.76%	0.009506	0.012333	CHF 479.6865	CHF 492.5392	---	---
CH0238627142	Bossard Holding AG	8.10%	0.033423	0.035443	CHF 312.1875	CHF 291.6485	---	---
CH0030486770	Daetwyler Holding AG	---	0.007878	---	CHF 330.2279	---	---	---
CH0012829898	Emmi AG	5.71%	0.006079	0.007525	CHF 1072.1840	CHF 968.3960	---	---
CH0003541510	Forbo Holding AG	6.19%	0.003632	0.004288	CHF 1975.5029	CHF 1841.9940	---	---
CH0360674466	Galenica AG	3.81%	0.054321	0.073324	CHF 72.0943	CHF 66.3101	---	---
CH0030170408	Geberit AG	9.05%	0.015130	0.016644	CHF 775.6184	CHF 693.8932	---	---
CH0010645932	Givaudan AG	4.29%	0.001835	0.001292	CHF 4619.1762	CHF 4235.8599	---	---
CH0006372897	Interroll Holding AG	8.57%	0.002672	0.002735	CHF 4150.2398	CHF 3998.9950	---	---
CH0025238863	Kühne + Nagel International AG	3.33%	0.009638	0.013172	CHF 338.1458	CHF 322.6194	---	---
CH0025751329	Logitech International SA	7.14%	0.130902	0.108783	CHF 95.2861	CHF 83.7605	---	---
CH0024608827	Partners Group Holding AG	1.90%	0.000799	0.001654	CHF 1628.7175	CHF 1466.3399	---	---
CH0018294154	PSP Swiss Property AG	0.48%	0.005325	0.005382	CHF 123.4233	CHF 113.8137	---	---
CH0010754924	Schweiter Technologies AG	2.38%	0.004157	0.002279	CHF 1413.0917	CHF 1332.5550	---	---
CH0435377954	SIG Combibloc Group AG	2.86%	0.070001	0.146489	CHF 27.9727	CHF 24.9150	---	---
CH0418792922	SIKA AG	6.67%	0.023470	0.028674	CHF 333.1328	CHF 296.8540	---	---
CH0012549785	Sonova Holding AG	7.62%	0.025645	0.027136	CHF 356.1435	CHF 358.3476	---	---
CH0038388911	Sulzer AG	1.43%	0.037804	0.020606	CHF 138.0028	CHF 88.5611	---	---
CH0012100191	Tecan Group AG	5.24%	0.017098	0.012589	CHF 571.8213	CHF 531.1776	---	---
CH0311864901	VAT Group AG	9.52%	0.033205	0.033361	CHF 392.5922	CHF 364.1638	---	---
CH0432492467	Alcon AG	0.95%	---	0.015811	---	CHF 76.6766	---	---

Datum:

1. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Spin off

30.09.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Spin off

Datum des Ereignisses:

30. September 2021

Basiswert-Name:

Sulzer AG

Basiswert-ISIN:

CH0038388911

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
CH1129677105	medmix AG	0.47%	---	0.020606	---	CHF 43.335	---	---

Basiswert neu:

Name:

medmix AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH1129677105

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

MEDX SE EQUITY

Datum:

1. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.08.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. August 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
CH1101098163	Belimo Holding AG	3.33%	0.012107	0.009506	CHF 468.0679	CHF 479.6865	---	---
CH0238627142	Bossard Holding AG	7.62%	0.036384	0.033423	CHF 294.0887	CHF 312.1875	---	---
CH0126673539	DKSH Holding AG	---	0.008315	---	CHF 76.2591	---	---	---
CH0012829898	Emmi AG	4.76%	0.004440	0.006079	CHF 990.7098	CHF 1072.1840	---	---
CH0360674466	Galenica AG	2.86%	0.018417	0.054321	CHF 68.1424	CHF 72.0943	---	---
CH0030170408	Geberit AG	8.57%	0.010984	0.015130	CHF 744.4613	CHF 775.6184	---	---
CH0001752309	Georg Fischer AG	---	0.001703	---	CHF 1473.4147	---	---	---
CH0010645932	Givaudan AG	6.19%	0.002092	0.001835	CHF 4508.0000	CHF 4619.1762	---	---
CH0006372897	Interroll Holding AG	8.10%	0.001806	0.002672	CHF 4176.7084	CHF 4150.2398	---	---
CH0025238863	Kühne + Nagel International AG	2.38%	0.016460	0.009638	CHF 305.7726	CHF 338.1458	---	---
CH0025751329	Logitech International SA	9.05%	0.126121	0.130053	CHF 99.7138	CHF 95.2861	---	---
CH0024608827	Partners Group Holding AG	0.95%	0.002029	0.000799	CHF 1549.1822	CHF 1628.7175	---	---
CH0010754924	Schweiter Technologies AG	4.29%	0.008482	0.004157	CHF 1409.4215	CHF 1413.0917	---	---
CH0239229302	SFS Group AG	---	0.014024	---	CHF 134.6968	---	---	---
CH0435377954	SIG Combibloc Group AG	1.43%	0.143213	0.070001	CHF 26.3809	CHF 27.9727	---	---
CH0418792922	SIKA AG	5.71%	0.021740	0.023470	CHF 318.3968	CHF 333.1328	---	---
CH0012549785	Sonova Holding AG	6.67%	0.028663	0.025645	CHF 351.1927	CHF 356.1435	---	---
CH0038388911	Sulzer AG	3.81%	0.046967	0.037804	CHF 133.8798	CHF 138.0028	---	---
CH0012100191	Tecan Group AG	7.14%	0.016786	0.017098	CHF 524.9114	CHF 571.8213	---	---
CH0311864901	VAT Group AG	9.52%	0.032070	0.033205	CHF 353.0066	CHF 392.5922	---	---
CH0030486770	Daetwyler Holding AG	1.90%	---	0.007878	---	CHF 330.2279	---	---
CH0003541510	Forbo Holding AG	5.24%	---	0.003632	---	CHF 1975.5029	---	---
CH0018294154	PSP Swiss Property AG	0.48%	---	0.005325	---	CHF 123.4233	---	---

Datum:

31. August 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.07.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0038389992	BB Biotech AG	---	0.062461	---	CHF 86.8251	---	---	---
CH1101098163	Belimo Holding AG	4.29%	0.007108	0.012107	CHF 423.2696	CHF 468.0679	---	---
CH0238627142	Bossard Holding AG	8.10%	0.026402	0.036384	CHF 283.4181	CHF 294.0887	---	---
CH0030486770	Daetwyler Holding AG	---	0.001934	---	CHF 313.7635	---	---	---
CH0012829898	Emmi AG	3.33%	0.008251	0.004440	CHF 948.4058	CHF 990.7098	---	---
CH0360674466	Galenica AG	0.95%	0.055354	0.018417	CHF 65.3153	CHF 68.1424	---	---
CH0030170408	Geberit AG	6.19%	0.014643	0.010984	CHF 699.3000	CHF 744.4613	---	---
CH0010645932	Givaudan AG	7.14%	0.002080	0.002092	CHF 4340.3360	CHF 4508.0000	---	---
CH0006372897	Interroll Holding AG	5.71%	0.001642	0.001806	CHF 3663.8325	CHF 4176.7084	---	---
CH0025238863	Kühne + Nagel International AG	3.81%	0.015175	0.016460	CHF 317.3823	CHF 305.7726	---	---
CH0025751329	Logitech International SA	9.52%	0.102220	0.126121	CHF 111.9200	CHF 99.7138	---	---
CH0024608827	Partners Group Holding AG	2.38%	0.001710	0.002029	CHF 1404.9035	CHF 1549.1822	---	---
CH0018294154	PSP Swiss Property AG	---	0.010231	---	CHF 117.3864	---	---	---
CH0010754924	Schweiter Technologies AG	9.05%	0.006976	0.008482	CHF 1380.8461	CHF 1409.4215	---	---
CH0435377954	SIG Combibloc Group AG	2.86%	0.071817	0.143213	CHF 25.2000	CHF 26.3809	---	---
CH0418792922	SIKA AG	5.24%	0.021776	0.021740	CHF 304.1871	CHF 318.3968	---	---
CH0012549785	Sonova Holding AG	7.62%	0.034717	0.028663	CHF 346.6530	CHF 351.1927	---	---
CH0038388911	Sulzer AG	4.76%	0.033095	0.046967	CHF 127.1967	CHF 133.8798	---	---
CH0012100191	Tecan Group AG	6.67%	0.017843	0.016786	CHF 457.6000	CHF 524.9114	---	---
CH0311864901	VAT Group AG	8.57%	0.035362	0.032070	CHF 306.3648	CHF 353.0066	---	---
CH0126673539	DKSH Holding AG	0.48%	---	0.008315	---	CHF 76.2591	---	---
CH0001752309	Georg Fischer AG	1.90%	---	0.001703	---	CHF 1473.4147	---	---
CH0239229302	SFS Group AG	1.43%	---	0.014024	---	CHF 134.6968	---	---

Datum:

30. Juli 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.06.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0038389992	BB Biotech AG	4.29%	0.063996	0.062461	CHF 80.6405	CHF 86.8251	---	---
CH1101098163	Belimo Holding AG	2.38%	0.011982	0.007108	CHF 382.5008	CHF 423.2696	---	---
CH0238627142	Bossard Holding AG	5.92%	0.013365	0.026402	CHF 214.2140	CHF 283.4181	---	---
CH0012829898	Emmi AG	6.19%	0.007475	0.008251	CHF 918.8743	CHF 948.4058	---	---
CH0360674466	Galenica AG	2.86%	0.054229	0.055354	CHF 63.4434	CHF 65.3153	---	---
CH0030170408	Geberit AG	8.10%	0.014911	0.014643	CHF 653.4528	CHF 699.3000	---	---
CH0010645932	Givaudan AG	7.14%	0.001850	0.002080	CHF 4023.9720	CHF 4340.3360	---	---
CH0363463438	Idorsia AG	---	0.046427	---	CHF 24.6154	---	---	---
CH0006372897	Interroll Holding AG	4.76%	0.001766	0.001642	CHF 3568.4280	CHF 3663.8325	---	---
CH0025238863	Kühne + Nagel International AG	3.81%	0.018837	0.015175	CHF 303.9721	CHF 317.3823	---	---
CH0025751329	Logitech International SA	9.05%	0.097438	0.102220	CHF 111.7300	CHF 111.9200	---	---
CH0024608827	Partners Group Holding AG	1.90%	0.001675	0.001710	CHF 1364.6340	CHF 1404.9035	---	---
CH0018294154	PSP Swiss Property AG	0.95%	0.004926	0.010231	CHF 117.2224	CHF 117.3864	---	---
CH0010754924	Schweiter Technologies AG	7.62%	0.005991	0.006976	CHF 1530.1000	CHF 1380.8461	---	---
CH0418792922	SIKA AG	5.24%	0.029576	0.021776	CHF 290.4093	CHF 304.1871	---	---
CH0012549785	Sonova Holding AG	9.52%	0.035709	0.034717	CHF 322.7602	CHF 346.6530	---	---
CH0038388911	Sulzer AG	3.33%	0.034676	0.033095	CHF 115.5207	CHF 127.1967	---	---
CH0311864901	VAT Group AG	8.57%	0.037201	0.035362	CHF 277.1226	CHF 306.3648	---	---
CH0030486770	Daetwyler Holding AG	0.48%	---	0.001934	---	CHF 313.7635	---	---

Datum:

30. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.05.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. Mai 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
CH0038389992	BB Biotech AG	4.29%	0.057347	0.063996	CHF 84.9890	CHF 80.6405	---	---
CH1101098163	Belimo Holding AG	3.81%	0.014808	0.011982	CHF 365.1828	CHF 382.5008	---	---
CH0238627142	Bossard Holding AG	2.38%	0.012202	0.013365	CHF 221.5964	CHF 214.2140	---	---
CH0012829898	Emmi AG	5.71%	0.009692	0.007475	CHF 949.4485	CHF 918.8743	---	---
CH0360674466	Galenica AG	2.86%	0.071727	0.054229	CHF 61.7840	CHF 63.4434	---	---
CH0030170408	Geberit AG	8.10%	0.009853	0.014911	CHF 604.1952	CHF 653.4528	---	---
CH0010645932	Givaudan AG	6.19%	0.002109	0.001850	CHF 3846.4790	CHF 4023.9720	---	---
CH0363463438	Idorsia AG	0.95%	0.090606	0.046427	CHF 23.8238	CHF 24.6154	---	---
CH0011029946	Inficon Holding AG	---	0.001647	---	CHF 986.6106	---	---	---
CH0006372897	Interroll Holding AG	5.24%	0.002074	0.001766	CHF 3145.0000	CHF 3568.4280	---	---
CH0025238863	Kühne + Nagel International AG	4.76%	0.025996	0.018837	CHF 273.3731	CHF 303.9721	---	---
CH0025751329	Logitech International SA	9.05%	0.107941	0.097438	CHF 100.1997	CHF 111.7300	---	---
CH0024608827	Partners Group Holding AG	1.90%	0.002516	0.001675	CHF 1309.4892	CHF 1364.6340	---	---
CH0010754924	Schweiter Technologies AG	7.62%	0.005148	0.005991	CHF 1472.0265	CHF 1530.1000	---	---
CH0435377954	SIG Combibloc Group AG	1.43%	0.024355	0.071817	CHF 22.3908	CHF 23.9529	---	---
CH0418792922	SIKA AG	7.14%	0.035229	0.029576	CHF 276.3761	CHF 290.4093	---	---
CH0012549785	Sonova Holding AG	9.52%	0.014005	0.035482	CHF 270.1375	CHF 322.7602	---	---
CH0038388911	Sulzer AG	3.33%	0.010271	0.034676	CHF 105.0775	CHF 115.5207	---	---
CH0012100191	Tecan Group AG	6.67%	0.019642	0.017843	CHF 440.7406	CHF 449.6758	---	---
CH0311864901	VAT Group AG	8.57%	0.039912	0.037201	CHF 261.4612	CHF 277.1226	---	---
CH0018294154	PSP Swiss Property AG	0.48%	---	0.004926	---	CHF 117.2224	---	---

Datum:

1. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

30.04.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

30. 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
CH0038389992	BB Biotech AG	4.29%	0.019958	0.057347	CHF 80.1876	CHF 84.9890	---	---
CH1101098163	Belimo Holding AG	4.76%	0.016900	0.014808	CHF 377.9500	CHF 365.1828	---	---
CH0238627142	Bossard Holding AG	2.38%	0.002626	0.012202	CHF 207.1799	CHF 221.5964	---	---
CH0012829898	Emmi AG	8.10%	0.009516	0.009692	CHF 961.0000	CHF 949.4485	---	---
CH0360674466	Galenica AG	3.81%	0.135940	0.070059	CHF 58.7828	CHF 61.7840	---	---
CH0030170408	Geberit AG	5.24%	0.012453	0.009853	CHF 606.8062	CHF 604.1952	---	---
CH0010645932	Givaudan AG	7.14%	0.001328	0.002109	CHF 3615.0813	CHF 3846.4790	---	---
CH0363463438	Idorsia AG	1.90%	0.083593	0.090606	CHF 25.4380	CHF 23.8238	---	---
CH0006372897	Interroll Holding AG	5.71%	0.002075	0.002063	CHF 3338.3350	CHF 3145.0000	---	---
CH0025238863	Kühne + Nagel International AG	6.19%	0.013779	0.025725	CHF 270.4702	CHF 273.3731	---	---
CH0025751329	Logitech International SA	9.52%	0.109187	0.107941	CHF 97.5809	CHF 100.1997	---	---
CH0011108872	Mobimo Holding AG	---	0.003679	---	CHF 289.0000	---	---	---
CH0024608827	Partners Group Holding AG	2.86%	0.003542	0.002481	CHF 1203.7025	CHF 1309.4892	---	---
CH0010754924	Schweiter Technologies AG	6.67%	0.006266	0.005148	CHF 1556.4420	CHF 1472.0265	---	---
CH0435377954	SIG Combibloc Group AG	0.48%	0.125240	0.024355	CHF 21.6580	CHF 22.3908	---	---
CH0418792922	SIKA AG	8.57%	0.021968	0.035229	CHF 268.5350	CHF 276.3761	---	---
CH0012549785	Sonova Holding AG	3.33%	0.021085	0.014005	CHF 252.6522	CHF 270.1375	---	---
CH0038388911	Sulzer AG	0.95%	0.030421	0.010271	CHF 107.8545	CHF 105.0775	---	---
CH0012100191	Tecan Group AG	7.62%	0.024302	0.019642	CHF 418.5012	CHF 440.7406	---	---
CH0311864901	VAT Group AG	9.05%	0.032385	0.039324	CHF 263.3321	CHF 261.4612	---	---
CH0011029946	Inficon Holding AG	1.43%	---	0.001647	---	CHF 986.6106	---	---

Datum:

30. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung

07.04.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

7. April 2021

Basiswert-Name:

Belimo Holding AG

Basiswert-ISIN:

CH0001503199

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
CH0001503199	Belimo Holding AG	---	0.000845	---	CHF 7558.9800	---	---	---
CH1101098163	Belimo Holding AG	5.71%	---	0.000845	---	CHF 7558.9800	---	---

Basiswert alt:

Name:

Belimo Holding AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH0001503199

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

BEAN SE EQUITY

Basiswert neu:

Name:

Belimo Holding AG

Art des Wertpapiers:

Namenaktie

Domizil:

Schweiz

ISIN:

CH1101098163

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

BEAN SE EQUITY

Datum:

7. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Stock Split

07.04.2021

Offizielle Mitteilung

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Stock Split

Datum des Ereignisses:

7. April 2021

Basiswert-Name:

Belimo Holding AG

Basiswert-ISIN:

CH1101098163

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
CH1101098163	Belimo Holding AG	5.71%	0.000845	0.016900	CHF 7558.9800	CHF 377.9500	---	---

Datum:

8. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

31.03.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

31. 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
CH0038389992	BB Biotech AG	1.43%	0.061016	0.019958	CHF 85.0667	CHF 80.1876	---	---
CH0001503199	Belimo Holding AG	5.71%	0.000380	0.000845	CHF 6743.2500	CHF 7558.9800	---	---
CH0012829898	Emmi AG	8.10%	0.009435	0.009433	CHF 911.6250	CHF 961.0000	---	---
CH0360674466	Galenica AG	7.14%	0.068081	0.135940	CHF 59.4226	CHF 58.7828	---	---
CH0030170408	Geberit AG	6.67%	0.008425	0.012302	CHF 540.6588	CHF 606.8062	---	---
CH0010645932	Givaudan AG	4.29%	0.002045	0.001328	CHF 3504.5010	CHF 3615.0813	---	---
CH0363463438	Idorsia AG	1.90%	0.020383	0.083593	CHF 25.0050	CHF 25.4380	---	---
CH0006372897	Interroll Holding AG	6.19%	0.001872	0.002075	CHF 2972.9700	CHF 3338.3350	---	---
CH0025238863	Kühne + Nagel International AG	3.33%	0.009292	0.013779	CHF 217.1169	CHF 270.4702	---	---
CH0025751329	Logitech International SA	9.52%	0.104403	0.109187	CHF 96.8231	CHF 97.5809	---	---
CH0011108872	Mobimo Holding AG	0.95%	0.021127	0.003679	CHF 286.9751	CHF 289.0000	---	---
CH0024608827	Partners Group Holding AG	3.81%	0.002785	0.003542	CHF 1090.4085	CHF 1203.7025	---	---
CH0018294154	PSP Swiss Property AG	---	0.009022	---	CHF 111.8117	---	---	---
CH0010754924	Schweiter Technologies AG	8.57%	0.006283	0.006162	CHF 1529.5280	CHF 1556.4420	---	---
CH0435377954	SIG Combibloc Group AG	2.38%	0.173494	0.122986	CHF 20.3804	CHF 21.6580	---	---
CH0418792922	SIKA AG	5.24%	0.033093	0.021839	CHF 244.4943	CHF 268.5350	---	---
CH0012549785	Sonova Holding AG	4.76%	0.027914	0.021085	CHF 235.4643	CHF 252.6522	---	---
CH0038388911	Sulzer AG	2.86%	0.014722	0.029677	CHF 103.1393	CHF 107.8545	---	---
CH0012100191	Tecan Group AG	9.05%	0.019519	0.024202	CHF 388.4112	CHF 418.5012	---	---
CH0311864901	VAT Group AG	7.62%	0.035610	0.032385	CHF 255.5442	CHF 263.3321	---	---
CH0238627142	Bossard Holding AG	0.48%	---	0.002593	---	CHF 207.1799	---	---

Datum:

1. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

26.02.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Produkt-Symbol:

SRSBTZ

Ereignis:

Rebalancing

Datum des Ereignisses:

26. 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
CH0008837566	Allreal Holding AG	---	0.007849	---	CHF 181.2779	---	---	---
CH0001503199	Belimo Holding AG	2.38%	0.000439	0.000375	CHF 6903.0900	CHF 6743.2500	---	---
CH0225173167	Cembra Money Bank AG	---	0.010342	---	CHF 97.4074	---	---	---
CH0030486770	Daetwyler Holding AG	---	0.009824	---	CHF 256.8816	---	---	---
CH0126673539	DKSH Holding AG	---	0.028014	---	CHF 71.9188	---	---	---
CH0012829898	Emmi AG	8.10%	0.006503	0.009435	CHF 931.0680	CHF 911.6250	---	---
CH0360674466	Galenica AG	3.81%	0.128311	0.068081	CHF 59.0059	CHF 59.4226	---	---
CH0030170408	Geberit AG	4.29%	0.010133	0.008425	CHF 548.3654	CHF 540.6588	---	---
CH0010645932	Givaudan AG	6.67%	0.001945	0.002021	CHF 3635.6320	CHF 3504.5010	---	---
CH0006372897	Interroll Holding AG	5.24%	0.001380	0.001872	CHF 2927.0700	CHF 2972.9700	---	---
CH0025751329	Logitech International SA	9.52%	0.107950	0.104403	CHF 93.5134	CHF 96.8231	---	---
CH0011108872	Mobimo Holding AG	5.71%	0.001826	0.021127	CHF 278.7210	CHF 286.9751	---	---
CH0024608827	Partners Group Holding AG	2.86%	0.004286	0.002785	CHF 1061.3103	CHF 1090.4085	---	---
CH0010754924	Schweiter Technologies AG	9.05%	0.006181	0.006283	CHF 1552.4460	CHF 1529.5280	---	---
CH0435377954	SIG Combibloc Group AG	3.33%	0.165787	0.173494	CHF 21.2987	CHF 20.3804	---	---
CH0418792922	SIKA AG	7.62%	0.026938	0.033093	CHF 243.6561	CHF 244.4943	---	---
CH0012549785	Sonova Holding AG	6.19%	0.036994	0.027914	CHF 218.4182	CHF 235.4643	---	---
CH0038388911	Sulzer AG	1.43%	0.052103	0.014722	CHF 96.8739	CHF 103.1393	---	---
CH0012100191	Tecan Group AG	7.14%	0.019850	0.019519	CHF 432.6869	CHF 388.4112	---	---
CH0311864901	VAT Group AG	8.57%	0.036525	0.035610	CHF 248.7990	CHF 255.5442	---	---
CH0038389992	BB Biotech AG	4.76%	---	0.059416	---	CHF 85.0667	---	---
CH0363463438	Idorsia AG	0.48%	---	0.020383	---	CHF 25.0050	---	---
CH0025238863	Kühne + Nagel International AG	1.90%	---	0.009292	---	CHF 217.1169	---	---
CH0018294154	PSP Swiss Property AG	0.95%	---	0.009022	---	CHF 111.8117	---	---

Datum:

26. Februar 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.01.2021

Offizielle Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat Dynamisch auf einen Swiss Reputation Selection Basket

Produkt-ISIN:

CH0566782287

Ereignis:

Rebalancing

Produkt-Symbol:

SRSBTZ

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
CH0011432447	Basilea Pharmaceutica AG	---	0.018554	---	CHF 53.7681	---	---	---
CH0001503199	Belimo Holding AG	2.86%	0.000695	0.000439	CHF 7912.0800	CHF 6903.0900	---	---
CH0225173167	Cembra Money Bank AG	0.95%	0.027782	0.010342	CHF 108.1042	CHF 97.4074	---	---
CH0126673539	DKSH Holding AG	1.90%	0.051614	0.028014	CHF 67.7513	CHF 71.9188	---	---
CH0012829898	Emmi AG	5.71%	0.006575	0.006503	CHF 911.9372	CHF 931.0680	---	---
CH0360674466	Galenica AG	7.14%	0.075186	0.128311	CHF 59.9183	CHF 59.0059	---	---
CH0030170408	Geberit AG	5.24%	0.011608	0.010133	CHF 559.9594	CHF 548.3654	---	---
CH0010645932	Givaudan AG	6.67%	0.001855	0.001945	CHF 3776.5228	CHF 3635.6320	---	---
CH0363463438	Idorsia AG	---	0.019533	---	CHF 25.8052	---	---	---
CH0006372897	Interroll Holding AG	3.81%	0.001833	0.001380	CHF 2727.7250	CHF 2927.0700	---	---
CH0025751329	Logitech International SA	9.52%	0.107677	0.107950	CHF 88.2604	CHF 93.5134	---	---
CH0011108872	Mobimo Holding AG	0.48%	0.005227	0.001826	CHF 287.3062	CHF 278.7210	---	---
CH0024608827	Partners Group Holding AG	4.29%	0.001891	0.004286	CHF 1055.0540	CHF 1061.3103	---	---
CH0010754924	Schweiter Technologies AG	9.05%	0.006721	0.006181	CHF 1487.4860	CHF 1552.4460	---	---
CH0435377954	SIG Combibloc Group AG	3.33%	0.195641	0.165787	CHF 20.4505	CHF 21.2987	---	---
CH0418792922	SIKA AG	6.19%	0.030704	0.026938	CHF 244.1964	CHF 243.6561	---	---
CH0012549785	Sonova Holding AG	7.62%	0.034426	0.036994	CHF 232.4370	CHF 218.4182	---	---
CH0002178181	Stadler Rail AG	---	0.061303	---	CHF 40.7691	---	---	---
CH0012100191	Tecan Group AG	8.10%	0.020584	0.019850	CHF 437.2193	CHF 432.6869	---	---
CH0311864901	VAT Group AG	8.57%	0.038277	0.036525	CHF 222.2220	CHF 248.7990	---	---
CH0008837566	Allreal Holding AG	1.43%	---	0.007849	---	CHF 181.2779	---	---
CH0030486770	Daetwyler Holding AG	2.38%	---	0.009824	---	CHF 256.8816	---	---
CH0038388911	Sulzer AG	4.76%	---	0.052103	---	CHF 96.8739	---	---

Datum:

1. Februar 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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