Offizielle Mitteilung  Produkt: CH0566785017 / VANTUZ Ereignis: Anpassung der Referenzbörse Datum des Ereignisses: 20. Februar 2025 Basiswert-Name: Palantir Technologies Inc Basiswert-ISIN: US69608A1088  Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:  Basiswert vor der Anpassung: Name: Palantir Technologies Inc ISIN: US69608A1088 Börsenplatz: New York Stock Exchange Bloomberg Ticker: PLTR UN Equity  Basiswert nach der Anpassung: Name: Palantir Technologies Inc ISIN: US69608A1088 Börsenplatz: NASDAQ Global Select Bloomberg Ticker: PLTR UW Equity      Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung  Produkt-ISIN: CH0566785017 Produkt-Symbol: VANTUZ Ereignis: Anpassung des Veröffentlichungswegs bei Rebalancings in dynamischen Tracker Zertifikaten Datum des Ereignisses: 5. April 2024 Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen: Publikationsweg alt: Publikation des neugewichteten Basiswertes über die ZKB-Webseite https://zkb-finance.mdgms.com/home/index.html und offizielle Mitteilung über die SIX Publikationsweg neu: Basiswert-Zusammensetzung ist auf Anfrage hin erhältlich bei Zürcher Kantonalbank, VRIS, Derivatives Documentation (documentation@zkb.ch)    Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  26. März 2024    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US29272W1099 |  Energizer Holdings Inc |  --- |  0.039016 |  --- |  USD 28.0600 |  --- |  --- |  --- |     | US8962391004 |  Trimble Inc |  1.1600% |  --- |  0.017311 |  --- |  USD 63.3728 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  22. März 2024    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US02079K3059 |  Alphabet Inc |  5.0600% |  0.033668 |  0.031941 |  USD 138.8800 |  USD 148.9772 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  4.8300% |  0.020452 |  0.017907 |  USD 199.2200 |  USD 253.9158 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  4.7700% |  0.014137 |  0.013716 |  USD 321.2100 |  USD 327.3506 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  --- |  0.366266 |  --- |  USD 2.5000 |  --- |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  4.9900% |  0.009625 |  0.009279 |  USD 487.0500 |  USD 506.4136 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.0200% |  1.956078 |  2.062917 |  NOK 4.5620 |  NOK 4.9740 |  0.0945 |  0.0933 |     | US67066G1040 |  NVIDIA Corp |  4.9800% |  0.005865 |  0.005151 |  USD 787.0100 |  USD 910.5650 |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  1.0000% |  0.057624 |  0.058722 |  EUR 15.1000 |  EUR 14.7770 |  1.0831 |  1.0829 |     | DE000A0JL9W6 |  Verbio SE |  1.0300% |  0.042174 |  0.046318 |  EUR 19.2900 |  EUR 19.3733 |  1.0831 |  1.0829 |     | US92686J1060 |  Viking Therapeutics Inc |  1.2500% |  --- |  0.016561 |  --- |  USD 70.8814 |  --- |  --- |     | DK0060257814 |  Zealand Pharma A/S |  1.2500% |  --- |  0.011263 |  --- |  DKK 717.7977 |  --- |  0.1452 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  28. Februar 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 |     | DK0061539921 |  Vestas Wind Systems A/S |  --- |  0.038590 |  --- |  DKK 181.3000 |  --- |  0.1454 |  --- |     | DE0007568578 |  SFC Energy AG |  1.1200% |  --- |  0.055854 |  --- |  EUR 17.3664 |  --- |  1.0831 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  27. Februar 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 |     | US02079K3059 |  Alphabet Inc |  5.0100% |  0.027351 |  0.033668 |  USD 145.1400 |  USD 138.3524 |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  4.0400% |  0.032479 |  0.037359 |  USD 99.8800 |  USD 100.6506 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  --- |  0.103394 |  --- |  EUR 8.6600 |  --- |  1.0717 |  --- |     | US3377381088 |  Fiserv Inc |  2.9800% |  0.016410 |  0.018432 |  USD 143.5800 |  USD 150.5904 |  --- |  --- |     | US34959E1091 |  Fortinet Inc |  2.6500% |  0.034479 |  0.035558 |  USD 69.4000 |  USD 69.3893 |  --- |  --- |     | DE0006231004 |  Infineon Technologies AG |  2.0400% |  0.049615 |  0.051340 |  EUR 32.5650 |  EUR 34.1392 |  1.0717 |  1.0838 |     | US30303M1027 |  Meta Platforms Inc |  4.9600% |  0.009918 |  0.009625 |  USD 460.1200 |  USD 479.5200 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  5.0000% |  0.006414 |  0.005865 |  USD 721.2800 |  USD 793.0062 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  4.1800% |  0.012086 |  0.012243 |  USD 368.2600 |  USD 317.7274 |  --- |  --- |     | US75886F1075 |  Regeneron Pharmaceuticals Inc |  1.9900% |  0.001664 |  0.001875 |  USD 944.0431 |  USD 987.4264 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  --- |  0.012662 |  --- |  USD 76.5500 |  --- |  --- |  --- |     | US92532F1003 |  Vertex Pharmaceuticals Inc |  2.0000% |  0.003773 |  0.004276 |  USD 419.6693 |  USD 434.5641 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  14. Februar 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 |     | US0937121079 |  Bloom Energy Corp |  --- |  0.075938 |  --- |  USD 12.3200 |  --- |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  5.1000% |  0.006437 |  0.006414 |  USD 703.2960 |  USD 721.2800 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  --- |  0.253142 |  --- |  SEK 38.5223 |  --- |  0.0949 |  --- |     | US92532F1003 |  Vertex Pharmaceuticals Inc |  1.7500% |  0.003385 |  0.003773 |  USD 418.5300 |  USD 419.6693 |  --- |  --- |     | US75886F1075 |  Regeneron Pharmaceuticals Inc |  1.7300% |  --- |  0.001664 |  --- |  USD 944.0431 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  13. Februar 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 |     | US02079K3059 |  Alphabet Inc |  4.2900% |  0.026932 |  0.027351 |  USD 153.5100 |  USD 145.0149 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  1.0100% |  0.039091 |  0.039792 |  HKD 186.1000 |  HKD 182.9000 |  0.1279 |  0.1279 |     | US19260Q1076 |  Coinbase Global Inc |  3.0600% |  0.021881 |  0.020452 |  USD 132.8200 |  USD 138.2516 |  --- |  --- |     | US46120E6023 |  Intuitive Surgical Inc |  2.4800% |  0.005684 |  0.006098 |  USD 379.1600 |  USD 375.8805 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  4.8800% |  0.010509 |  0.009911 |  USD 401.0200 |  USD 455.7438 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.0100% |  1.786919 |  1.956078 |  NOK 5.1912 |  NOK 5.0469 |  0.0957 |  0.0943 |     | US67066G1040 |  NVIDIA Corp |  4.8900% |  0.006675 |  0.006437 |  USD 628.8405 |  USD 703.2960 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  1.0000% |  0.248998 |  0.253142 |  SEK 40.9700 |  SEK 38.5223 |  0.0961 |  0.0949 |     | US83304A1060 |  Snap Inc |  1.4700% |  0.097173 |  0.120743 |  USD 16.8900 |  USD 11.2613 |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  1.0700% |  0.055083 |  0.057624 |  EUR 15.0901 |  EUR 15.9849 |  1.0852 |  1.0720 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  30. Januar 2024    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | DE000A255G02 |  Enapter AG |  0.9700% |  0.102043 |  0.103394 |  EUR 7.7600 |  EUR 7.7778 |  1.0863 |  1.0852 |     | NO0010081235 |  NEL ASA |  0.9900% |  1.546715 |  1.786919 |  NOK 5.4200 |  NOK 5.1912 |  0.0949 |  0.0957 |     | US67066G1040 |  NVIDIA Corp |  4.6900% |  0.007367 |  0.006675 |  USD 563.8200 |  USD 628.8405 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  2.0400% |  0.008513 |  0.009358 |  USD 219.9100 |  USD 195.4252 |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  1.0100% |  0.054382 |  0.055083 |  EUR 15.2600 |  EUR 15.0901 |  1.0863 |  1.0852 |     | DE000A0JL9W6 |  Verbio SE |  0.9900% |  0.035791 |  0.041818 |  EUR 20.0282 |  EUR 19.5395 |  1.0863 |  1.0852 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  17. 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 |     | US02079K3059 |  Alphabet Inc |  4.4600% |  0.025912 |  0.026932 |  USD 138.1700 |  USD 141.6715 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  --- |  0.087615 |  --- |  USD 18.0500 |  --- |  --- |  --- |     | CH0108503795 |  Meyer Burger Technology AG |  --- |  3.626745 |  --- |  CHF 0.1955 |  --- |  1.1730 |  --- |     | NO0010081235 |  NEL ASA |  0.9300% |  1.328592 |  1.546715 |  NOK 6.9120 |  NOK 5.4200 |  0.0965 |  0.0949 |     | DE000A0JL9W6 |  Verbio SE |  0.9100% |  0.028822 |  0.035791 |  EUR 28.7900 |  EUR 20.0282 |  1.0914 |  1.0863 |     | JE00BM9HZ112 |  Arcadium Lithium Plc |  1.3400% |  --- |  0.210802 |  --- |  USD 5.4300 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  4. Januar 2024     Basiswert-Name:  Livent Corporation     Basiswert-ISIN:  US53814L1089    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 |     | US53814L1089 |  Livent Corporation |  --- |  0.087615 |  --- |  USD 13.5135 |  --- |  --- |  --- |     | JE00BM9HZ112 |  Arcadium Lithium Plc |  1.4900% |  --- |  0.210802 |  --- |  USD 6.8600 |  --- |  --- |       Basiswert alt:   Art des Wertpapiers:   Namenaktie       Börsenplatz:   New York Stock Exchange     Bloomberg Ticker:   LTHM UN EQUITY     Basiswert neu:  Name:   Arcadium Lithium Plc     Art des Wertpapiers:   Namenaktie       Börsenplatz:   New York Stock Exchange     Bloomberg Ticker:   ALTM UN EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       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 |     | JE00BM9HZ112 |  Arcadium Lithium Plc |  --- |  0.210802 |  --- |  USD 6.8600 |  --- |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  4.0000% |  0.017121 |  0.014137 |  USD 208.6511 |  USD 246.8078 |  --- |  --- |     | US3377381088 |  Fiserv Inc |  2.4800% |  0.014307 |  0.016410 |  USD 125.3745 |  USD 131.9571 |  --- |  --- |     | US34959E1091 |  Fortinet Inc |  2.2700% |  0.030102 |  0.034479 |  USD 53.0230 |  USD 57.4674 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.9800% |  0.011363 |  0.012086 |  USD 262.4873 |  USD 286.9266 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  1.8100% |  --- |  0.087615 |  --- |  USD 18.0500 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  6. Dezember 2023     Basiswert-Name:  verbio Vereinigte BioEnergie AG     Basiswert-ISIN:  DE000A0JL9W6    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:   verbio Vereinigte BioEnergie AG     Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   VBK GY EQUITY     Basiswert neu:   Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   VBK GY EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  24. 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 |     | US88554D2053 |  3D Systems Corp |  1.3300% |  0.185896 |  0.212919 |  USD 4.6022 |  USD 4.9550 |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  2.5000% |  0.016018 |  0.016274 |  USD 119.8800 |  USD 122.1020 |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  1.7400% |  0.010516 |  0.011027 |  USD 125.3200 |  USD 125.3652 |  --- |  --- |     | US02079K3059 |  Alphabet Inc |  4.5000% |  0.027756 |  0.025912 |  USD 133.6200 |  USD 137.8620 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  4.5200% |  0.025830 |  0.024466 |  USD 145.8000 |  USD 146.5233 |  --- |  --- |     | US29109X1063 |  Aspen Technology Inc |  1.5100% |  0.006411 |  0.006480 |  USD 176.7000 |  USD 184.8747 |  --- |  --- |     | NL0012866412 |  BE Semiconductor Industries NV BESI |  2.5700% |  0.016391 |  0.015339 |  EUR 115.9000 |  EUR 121.6782 |  1.0843 |  1.0936 |     | US0937121079 |  Bloom Energy Corp |  1.2600% |  0.072443 |  0.075938 |  USD 12.3500 |  USD 13.1632 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  1.4500% |  0.033942 |  0.039091 |  HKD 243.0000 |  HKD 229.0334 |  0.1281 |  0.1283 |     | IL0010851660 |  Ceragon Networks Ltd |  1.4900% |  0.640153 |  0.672172 |  USD 1.7600 |  USD 1.7618 |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  3.0000% |  0.032680 |  0.032479 |  USD 70.6100 |  USD 73.3566 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  2.9900% |  0.024706 |  0.021881 |  USD 92.0900 |  USD 108.3416 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  4.5000% |  0.018147 |  0.017121 |  USD 207.9700 |  USD 208.6511 |  --- |  --- |     | US2561631068 |  DocuSign Inc |  1.5100% |  0.025781 |  0.028298 |  USD 42.7300 |  USD 42.2622 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.2200% |  0.086239 |  0.102043 |  EUR 10.0000 |  EUR 8.7026 |  1.0843 |  1.0936 |     | US29272W1099 |  Energizer Holdings Inc |  1.5100% |  0.042900 |  0.038483 |  USD 36.1200 |  USD 31.1588 |  --- |  --- |     | US29355A1079 |  Enphase Energy Inc |  1.2500% |  0.009460 |  0.009946 |  USD 96.1397 |  USD 99.9499 |  --- |  --- |     | US3364331070 |  First Solar Inc |  2.5000% |  0.011692 |  0.012484 |  USD 149.1400 |  USD 159.1690 |  --- |  --- |     | US3377381088 |  Fiserv Inc |  2.2600% |  0.014629 |  0.014307 |  USD 124.3242 |  USD 125.3745 |  --- |  --- |     | US34959E1091 |  Fortinet Inc |  2.0100% |  0.025628 |  0.030102 |  USD 51.3200 |  USD 53.0230 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  --- |  0.893854 |  --- |  HKD 9.3000 |  --- |  0.1281 |  --- |     | DE0006231004 |  Infineon Technologies AG |  2.2700% |  0.044759 |  0.049169 |  EUR 30.6050 |  EUR 33.4679 |  1.0843 |  1.0936 |     | US46120E6023 |  Intuitive Surgical Inc |  2.2700% |  0.005819 |  0.005684 |  USD 291.6200 |  USD 316.6331 |  --- |  --- |     | US52567D1072 |  Lemonade Inc |  1.4900% |  0.072692 |  0.071770 |  USD 15.7000 |  USD 16.5035 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  1.4900% |  0.076007 |  0.087615 |  USD 14.0700 |  USD 13.5135 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  1.2600% |  0.287836 |  0.366266 |  USD 3.2294 |  USD 2.7227 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  4.5000% |  0.011163 |  0.010509 |  USD 336.3100 |  USD 339.7899 |  --- |  --- |     | CH0108503795 |  Meyer Burger Technology AG |  1.1000% |  3.084442 |  3.626745 |  CHF 0.2758 |  CHF 0.2118 |  1.1259 |  1.1337 |     | US60937P1066 |  MongoDB Inc |  1.5000% |  0.002758 |  0.002953 |  USD 397.7700 |  USD 403.9035 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.2300% |  1.137711 |  1.328592 |  NOK 8.2522 |  NOK 7.8799 |  0.0925 |  0.0933 |     | US65339F1012 |  NextEra Energy Inc |  1.7500% |  0.025972 |  0.024284 |  USD 57.5500 |  USD 57.2427 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  4.5000% |  0.007787 |  0.007366 |  USD 496.5600 |  USD 484.5050 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.7600% |  0.013269 |  0.011363 |  USD 261.1700 |  USD 262.4873 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  1.2500% |  0.199759 |  0.248998 |  SEK 46.5149 |  SEK 41.5751 |  0.0946 |  0.0956 |     | US7710491033 |  Roblox Corporation |  1.9900% |  0.040147 |  0.042183 |  USD 39.2400 |  USD 37.5175 |  --- |  --- |     | US81762P1021 |  ServiceNow Inc |  3.0200% |  0.003734 |  0.003574 |  USD 654.1700 |  USD 669.8595 |  --- |  --- |     | US83304A1060 |  Snap Inc |  1.5000% |  0.091622 |  0.097173 |  USD 12.1500 |  USD 12.2522 |  --- |  --- |     | US8334451098 |  Snowflake Inc |  2.0000% |  0.008988 |  0.009443 |  USD 165.8600 |  USD 168.2080 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  1.2600% |  0.010881 |  0.012662 |  USD 82.8728 |  USD 78.8187 |  --- |  --- |     | US8716071076 |  Synopsys Inc |  3.4900% |  0.005598 |  0.005158 |  USD 538.3200 |  USD 537.8916 |  --- |  --- |     | US8740391003 |  Taiwan Semiconductor Manufacturing Co Ltd |  2.2600% |  0.018518 |  0.018193 |  USD 98.9100 |  USD 98.4015 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  2.5000% |  0.009192 |  0.008513 |  USD 237.4100 |  USD 233.5562 |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  1.2400% |  0.050507 |  0.054382 |  EUR 16.5236 |  EUR 16.6166 |  1.0843 |  1.0936 |     | US91332U1016 |  Unity Software Inc |  1.5000% |  0.042891 |  0.041848 |  USD 29.1800 |  USD 28.4715 |  --- |  --- |     | US9117941131 |  Cash USD |  --- |  0.058704 |  --- |  USD 1.0000 |  --- |  --- |  --- |     | DE000A0JL9W6 |  verbio Vereinigte BioEnergie AG |  1.2600% |  0.022331 |  0.028822 |  EUR 34.7047 |  EUR 31.6366 |  1.0843 |  1.0936 |     | US92532F1003 |  Vertex Pharmaceuticals Inc |  1.5100% |  0.003212 |  0.003385 |  USD 369.9500 |  USD 354.1638 |  --- |  --- |     | DK0061539921 |  Vestas Wind Systems A/S |  1.2400% |  0.034337 |  0.038590 |  DKK 173.6535 |  DKK 173.5434 |  0.1454 |  0.1467 |     | JP3548600000 |  Disco Corp |  1.2600% |  --- |  0.004699 |  --- |  JPY 31707.8917 |  --- |  0.0067 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  15. November 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US88554D2053 |  3D Systems Corp |  1.0800% |  0.161599 |  0.185896 |  USD 4.1241 |  USD 4.6022 |  --- |  --- |     | US29355A1079 |  Enphase Energy Inc |  1.1500% |  0.008707 |  0.009460 |  USD 77.2672 |  USD 96.1397 |  --- |  --- |     | US3377381088 |  Fiserv Inc |  2.3000% |  0.014067 |  0.014629 |  USD 121.5100 |  USD 124.3242 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  1.1800% |  0.212289 |  0.287836 |  USD 3.2032 |  USD 3.2294 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.1000% |  1.011135 |  1.137711 |  NOK 7.4980 |  NOK 8.2522 |  0.0898 |  0.0925 |     | SE0006425815 |  PowerCell Sweden AB |  1.1100% |  0.170281 |  0.199759 |  SEK 41.7445 |  SEK 46.5149 |  0.0919 |  0.0946 |     | US83417M1045 |  SolarEdge Technologies Inc |  1.1400% |  0.009559 |  0.010881 |  USD 71.1400 |  USD 82.8728 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  --- |  0.091505 |  --- |  USD 10.5500 |  --- |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  1.1500% |  0.044656 |  0.050507 |  EUR 14.2683 |  EUR 16.5236 |  1.0669 |  1.0843 |     | DE000A0JL9W6 |  verbio Vereinigte BioEnergie AG |  1.0600% |  0.022035 |  0.022331 |  EUR 34.4900 |  EUR 34.7047 |  1.0669 |  1.0843 |     | DK0061539921 |  Vestas Wind Systems A/S |  1.1000% |  0.032563 |  0.034337 |  DKK 167.0600 |  DKK 173.6535 |  0.1430 |  0.1454 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  13. 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 |     | US88554D2053 |  3D Systems Corp |  0.8800% |  0.157185 |  0.161599 |  USD 4.1400 |  USD 4.1241 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  --- |  0.211585 |  --- |  CAD 4.7700 |  --- |  0.7235 |  --- |     | US29355A1079 |  Enphase Energy Inc |  0.8900% |  0.005620 |  0.008707 |  USD 75.5600 |  USD 77.2672 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  0.9000% |  0.137789 |  0.212289 |  USD 3.1300 |  USD 3.2032 |  --- |  --- |     | CH0108503795 |  Meyer Burger Technology AG |  1.1300% |  3.362158 |  3.084442 |  CHF 0.2622 |  CHF 0.2507 |  1.1091 |  1.1060 |     | SE0006425815 |  PowerCell Sweden AB |  0.8700% |  0.127655 |  0.170281 |  SEK 47.1600 |  SEK 41.7445 |  0.0918 |  0.0919 |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  0.9000% |  0.037705 |  0.044656 |  EUR 15.0000 |  EUR 14.2683 |  1.0682 |  1.0669 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  10. 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 |     | US3377381088 |  Fiserv Inc |  2.2700% |  0.012638 |  0.014067 |  USD 119.1108 |  USD 120.0700 |  --- |  --- |     | DE0006231004 |  Infineon Technologies AG |  1.8700% |  0.042340 |  0.044759 |  EUR 29.5050 |  EUR 29.0742 |  1.0679 |  1.0682 |     | US72919P2020 |  Plug Power Inc |  --- |  0.099027 |  --- |  USD 6.2300 |  --- |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  0.9000% |  0.007879 |  0.009559 |  USD 73.1700 |  USD 70.4204 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  8. 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 |     | US09239B1098 |  BlackLine Inc |  --- |  0.022701 |  --- |  USD 57.8900 |  --- |  --- |  --- |     | US3377381088 |  Fiserv Inc |  2.0000% |  0.015905 |  0.012638 |  USD 127.6300 |  USD 119.1108 |  --- |  --- |     | US34959E1091 |  Fortinet Inc |  1.7000% |  0.017924 |  0.025628 |  USD 78.9789 |  USD 49.8698 |  --- |  --- |     | US92532F1003 |  Vertex Pharmaceuticals Inc |  1.6300% |  --- |  0.003212 |  --- |  USD 381.1608 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  22. 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 |     | US88554D2053 |  3D Systems Corp |  1.6400% |  --- |  0.157185 |  --- |  USD 9.7600 |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  2.0000% |  --- |  0.016018 |  --- |  USD 116.4300 |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  2.6100% |  --- |  0.010500 |  --- |  USD 232.5200 |  --- |  --- |     | US02079K3059 |  Alphabet Inc |  3.6300% |  --- |  0.027756 |  --- |  USD 122.0300 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.7400% |  --- |  0.025830 |  --- |  USD 135.3600 |  --- |  --- |     | US29109X1063 |  Aspen Technology Inc |  1.2300% |  --- |  0.006411 |  --- |  USD 178.6400 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.0800% |  --- |  0.211585 |  --- |  CAD 6.2800 |  --- |  0.7600 |     | NL0012866412 |  BE Semiconductor Industries NV BESI |  2.1000% |  --- |  0.016391 |  --- |  EUR 106.8500 |  --- |  1.1182 |     | US09239B1098 |  BlackLine Inc |  1.4100% |  --- |  0.022701 |  --- |  USD 57.8900 |  --- |  --- |     | US0937121079 |  Bloom Energy Corp |  1.3800% |  --- |  0.072443 |  --- |  USD 17.7700 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  1.2300% |  --- |  0.033942 |  --- |  HKD 265.2000 |  --- |  0.1280 |     | IL0010851660 |  Ceragon Networks Ltd |  1.4900% |  --- |  0.640153 |  --- |  USD 2.1800 |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  2.5400% |  --- |  0.032680 |  --- |  USD 72.7000 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  2.9100% |  --- |  0.024706 |  --- |  USD 110.1500 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  3.0600% |  --- |  0.018147 |  --- |  USD 157.6100 |  --- |  --- |     | US2561631068 |  DocuSign Inc |  1.5000% |  --- |  0.025781 |  --- |  USD 54.1800 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.1700% |  --- |  0.086239 |  --- |  EUR 11.3500 |  --- |  1.1182 |     | US29272W1099 |  Energizer Holdings Inc |  1.5400% |  --- |  0.042640 |  --- |  USD 33.8300 |  --- |  --- |     | US29355A1079 |  Enphase Energy Inc |  1.1200% |  --- |  0.005620 |  --- |  USD 185.4900 |  --- |  --- |     | US3364331070 |  First Solar Inc |  2.4900% |  --- |  0.011692 |  --- |  USD 198.5800 |  --- |  --- |     | US3377381088 |  Fiserv Inc |  2.1700% |  --- |  0.015905 |  --- |  USD 127.6300 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  1.1900% |  --- |  0.893854 |  --- |  HKD 9.6900 |  --- |  0.1280 |     | DE0006231004 |  Infineon Technologies AG |  1.9000% |  --- |  0.042340 |  --- |  EUR 37.4000 |  --- |  1.1182 |     | US46120E6023 |  Intuitive Surgical Inc |  2.1800% |  --- |  0.005819 |  --- |  USD 349.7000 |  --- |  --- |     | US52567D1072 |  Lemonade Inc |  1.8700% |  --- |  0.072692 |  --- |  USD 24.0800 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  2.2800% |  --- |  0.076007 |  --- |  USD 27.9700 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  1.1400% |  --- |  0.137789 |  --- |  USD 7.7500 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  3.7800% |  --- |  0.011163 |  --- |  USD 316.0100 |  --- |  --- |     | CH0108503795 |  Meyer Burger Technology AG |  2.5600% |  --- |  3.362158 |  --- |  CHF 0.6125 |  --- |  1.1598 |     | US60937P1066 |  MongoDB Inc |  1.2700% |  --- |  0.002758 |  --- |  USD 431.2100 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.4600% |  --- |  1.011135 |  --- |  NOK 13.4800 |  --- |  0.1001 |     | US65339F1012 |  NextEra Energy Inc |  1.9800% |  --- |  0.025700 |  --- |  USD 72.1000 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  3.9200% |  --- |  0.007786 |  --- |  USD 470.7700 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.4900% |  --- |  0.013269 |  --- |  USD 246.0000 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  1.4000% |  --- |  0.099027 |  --- |  USD 13.1700 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  1.1900% |  --- |  0.127655 |  --- |  SEK 89.4600 |  --- |  0.0972 |     | US7710491033 |  Roblox Corporation |  1.9300% |  --- |  0.040147 |  --- |  USD 44.8600 |  --- |  --- |     | US81762P1021 |  ServiceNow Inc |  2.4100% |  --- |  0.003734 |  --- |  USD 603.2500 |  --- |  --- |     | US83304A1060 |  Snap Inc |  1.2900% |  --- |  0.091622 |  --- |  USD 13.1100 |  --- |  --- |     | US8334451098 |  Snowflake Inc |  1.7800% |  --- |  0.008988 |  --- |  USD 185.4500 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  2.3100% |  --- |  0.007879 |  --- |  USD 273.7500 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  2.0800% |  --- |  0.091505 |  --- |  USD 21.2700 |  --- |  --- |     | US8716071076 |  Synopsys Inc |  2.7400% |  --- |  0.005598 |  --- |  USD 457.3300 |  --- |  --- |     | US8740391003 |  Taiwan Semiconductor Manufacturing Co Ltd |  2.0300% |  --- |  0.018444 |  --- |  USD 103.0600 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  2.8700% |  --- |  0.009192 |  --- |  USD 291.2600 |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  1.0400% |  --- |  0.037705 |  --- |  EUR 22.9600 |  --- |  1.1182 |     | US91332U1016 |  Unity Software Inc |  2.2300% |  --- |  0.042891 |  --- |  USD 48.5000 |  --- |  --- |     | US9117941131 |  Cash USD |  0.0600% |  --- |  0.058704 |  --- |  USD 1.0000 |  --- |  --- |     | DE000A0JL9W6 |  verbio Vereinigte BioEnergie AG |  1.0800% |  --- |  0.022035 |  --- |  EUR 41.0900 |  --- |  1.1182 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  20. 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 |     | US88554D2053 |  3D Systems Corp |  --- |  0.157185 |  --- |  USD 10.4700 |  --- |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  --- |  0.016018 |  --- |  USD 113.5800 |  --- |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  --- |  0.010500 |  --- |  USD 239.8600 |  --- |  --- |  --- |     | US02079K3059 |  Alphabet Inc |  --- |  0.027756 |  --- |  USD 116.4500 |  --- |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  --- |  0.025830 |  --- |  USD 127.6722 |  --- |  --- |  --- |     | US29109X1063 |  Aspen Technology Inc |  --- |  0.006411 |  --- |  USD 172.3900 |  --- |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  --- |  0.211585 |  --- |  CAD 5.6000 |  --- |  0.7573 |  --- |     | NL0012866412 |  BE Semiconductor Industries NV BESI |  --- |  0.016391 |  --- |  EUR 100.7000 |  --- |  1.1035 |  --- |     | US09239B1098 |  BlackLine Inc |  --- |  0.022701 |  --- |  USD 54.1800 |  --- |  --- |  --- |     | US0937121079 |  Bloom Energy Corp |  --- |  0.072443 |  --- |  USD 17.3700 |  --- |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  --- |  0.033942 |  --- |  HKD 265.9868 |  --- |  0.1277 |  --- |     | IL0010851660 |  Ceragon Networks Ltd |  --- |  0.640153 |  --- |  USD 2.2300 |  --- |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  --- |  0.032680 |  --- |  USD 65.4800 |  --- |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  --- |  0.024706 |  --- |  USD 81.2100 |  --- |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  --- |  0.018147 |  --- |  USD 149.9500 |  --- |  --- |  --- |     | US2561631068 |  DocuSign Inc |  --- |  0.025781 |  --- |  USD 51.1100 |  --- |  --- |  --- |     | DE000A255G02 |  Enapter AG |  --- |  0.086239 |  --- |  EUR 12.5000 |  --- |  1.1035 |  --- |     | US29272W1099 |  Energizer Holdings Inc |  --- |  0.042640 |  --- |  USD 32.9500 |  --- |  --- |  --- |     | US29355A1079 |  Enphase Energy Inc |  --- |  0.005620 |  --- |  USD 175.4700 |  --- |  --- |  --- |     | US3364331070 |  First Solar Inc |  --- |  0.011692 |  --- |  USD 190.8200 |  --- |  --- |  --- |     | US3377381088 |  Fiserv Inc |  --- |  0.015905 |  --- |  USD 126.8900 |  --- |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  --- |  0.893854 |  --- |  HKD 9.8205 |  --- |  0.1277 |  --- |     | DE0006231004 |  Infineon Technologies AG |  --- |  0.042340 |  --- |  EUR 36.2800 |  --- |  1.1035 |  --- |     | US46120E6023 |  Intuitive Surgical Inc |  --- |  0.005819 |  --- |  USD 340.2700 |  --- |  --- |  --- |     | US52567D1072 |  Lemonade Inc |  --- |  0.072692 |  --- |  USD 17.2100 |  --- |  --- |  --- |     | US53814L1089 |  Livent Corporation |  --- |  0.076007 |  --- |  USD 28.3600 |  --- |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  --- |  0.137789 |  --- |  USD 7.2000 |  --- |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  --- |  0.011163 |  --- |  USD 293.6960 |  --- |  --- |  --- |     | CH0108503795 |  Meyer Burger Technology AG |  --- |  3.362158 |  --- |  CHF 0.5660 |  --- |  1.1409 |  --- |     | US60937P1066 |  MongoDB Inc |  --- |  0.002758 |  --- |  USD 396.8465 |  --- |  --- |  --- |     | NO0010081235 |  NEL ASA |  --- |  1.011135 |  --- |  NOK 12.0500 |  --- |  0.0971 |  --- |     | US65339F1012 |  NextEra Energy Inc |  --- |  0.025700 |  --- |  USD 71.7100 |  --- |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  --- |  0.007786 |  --- |  USD 424.5750 |  --- |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  --- |  0.013269 |  --- |  USD 248.5112 |  --- |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  --- |  0.099027 |  --- |  USD 10.9500 |  --- |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  --- |  0.127655 |  --- |  SEK 83.8600 |  --- |  0.0941 |  --- |     | US7710491033 |  Roblox Corporation |  --- |  0.040147 |  --- |  USD 41.6300 |  --- |  --- |  --- |     | US81762P1021 |  ServiceNow Inc |  --- |  0.003734 |  --- |  USD 565.6000 |  --- |  --- |  --- |     | US83304A1060 |  Snap Inc |  --- |  0.091622 |  --- |  USD 11.7800 |  --- |  --- |  --- |     | US8334451098 |  Snowflake Inc |  --- |  0.008988 |  --- |  USD 169.6500 |  --- |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  --- |  0.007879 |  --- |  USD 264.9900 |  --- |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  --- |  0.091505 |  --- |  USD 18.8600 |  --- |  --- |  --- |     | US8716071076 |  Synopsys Inc |  --- |  0.005598 |  --- |  USD 445.7200 |  --- |  --- |  --- |     | US8740391003 |  Taiwan Semiconductor Manufacturing Co Ltd |  --- |  0.018444 |  --- |  USD 99.7700 |  --- |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  --- |  0.009192 |  --- |  USD 269.6100 |  --- |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  --- |  0.037705 |  --- |  EUR 23.7200 |  --- |  1.1035 |  --- |     | US91332U1016 |  Unity Software Inc |  --- |  0.042891 |  --- |  USD 39.9600 |  --- |  --- |  --- |     | US9117941131 |  Cash USD |  --- |  0.058704 |  --- |  USD 1.0000 |  --- |  --- |  --- |     | DE000A0JL9W6 |  verbio Vereinigte BioEnergie AG |  --- |  0.022035 |  --- |  EUR 38.9700 |  --- |  1.1035 |  --- |     | DK0061539921 |  Vestas Wind Systems A/S |  0.9800% |  0.083166 |  0.032563 |  DKK 176.1800 |  DKK 186.4116 |  0.1481 |  0.1501 |     | US34959E1091 |  Fortinet Inc |  1.5200% |  --- |  0.017924 |  --- |  USD 78.9789 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  12. 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 |     | US0231351067 |  Amazon.Com Inc |  3.7600% |  0.026636 |  0.025830 |  USD 128.4129 |  USD 127.6722 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  1.3100% |  0.050297 |  0.033942 |  HKD 262.4000 |  HKD 265.9868 |  0.1278 |  0.1277 |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  1.2800% |  0.958166 |  0.893854 |  HKD 9.7800 |  HKD 9.8205 |  0.1278 |  0.1277 |     | US30303M1027 |  Meta Platforms Inc |  3.7400% |  0.011631 |  0.011163 |  USD 291.9900 |  USD 293.6960 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  3.7700% |  0.008120 |  0.007786 |  USD 421.6729 |  USD 424.5750 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.7600% |  0.013476 |  0.013269 |  USD 251.4683 |  USD 248.5112 |  --- |  --- |     | US9117941131 |  Cash USD |  0.0700% |  0.083156 |  0.058704 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |     | US60937P1066 |  MongoDB Inc |  1.2500% |  --- |  0.002758 |  --- |  USD 396.8465 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  7. 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 |     | US0231351067 |  Amazon.Com Inc |  4.0000% |  0.028122 |  0.026636 |  USD 130.2200 |  USD 128.4129 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.0200% |  0.183455 |  0.211585 |  CAD 5.8000 |  CAD 5.4755 |  0.6767 |  0.7516 |     | US30052F1003 |  EVgo Inc |  --- |  0.199328 |  --- |  USD 4.2500 |  --- |  --- |  --- |     | US3364331070 |  First Solar Inc |  2.5600% |  0.012776 |  0.011692 |  USD 191.3900 |  USD 187.2725 |  --- |  --- |     | US46120E6023 |  Intuitive Surgical Inc |  2.2300% |  0.006750 |  0.005819 |  USD 336.0300 |  USD 328.0666 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  4.0000% |  0.008270 |  0.008120 |  USD 421.0726 |  USD 421.6729 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.9600% |  0.015543 |  0.013476 |  USD 254.6400 |  USD 251.4683 |  --- |  --- |     | US83304A1060 |  Snap Inc |  1.2500% |  --- |  0.091622 |  --- |  USD 11.7079 |  --- |  --- |     | DE000NCA0001 |  thyssenkrupp nucera AG & Co. KGaA |  1.0000% |  --- |  0.037705 |  --- |  EUR 20.8608 |  --- |  1.0921 |     | US9117941131 |  Cash USD |  0.1000% |  --- |  0.083156 |  --- |  USD 1.0000 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  5. 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 |     | US3377381088 |  Fiserv Inc |  2.2600% |  0.015013 |  0.017495 |  USD 114.2300 |  USD 125.0149 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  3.9700% |  0.009852 |  0.009115 |  USD 376.6230 |  USD 421.0726 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  8. 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 |     | US22788C1053 |  CrowdStrike Holdings Inc |  3.2200% |  0.015986 |  0.018147 |  USD 133.8000 |  USD 149.0289 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  4.0200% |  0.009802 |  0.008947 |  USD 288.9308 |  USD 376.6230 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  7. Juni 2023     Basiswert-Name:  Fiserv Inc     Basiswert-ISIN:  US3377381088    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:   Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   FISV UW EQUITY     Basiswert neu:   Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   FI UW EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  11. Mai 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0079031078 |  Advanced Micro Devices Inc |  2.0200% |  0.020654 |  0.016018 |  USD 89.8400 |  USD 98.0319 |  --- |  --- |     | US02079K3059 |  Alphabet Inc |  4.1200% |  0.028611 |  0.027756 |  USD 105.5700 |  USD 115.2946 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  4.0200% |  0.028294 |  0.028122 |  USD 105.6550 |  USD 110.9789 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.0000% |  0.173230 |  0.183455 |  CAD 6.1900 |  CAD 5.7243 |  0.7503 |  0.7419 |     | CNE100000296 |  BYD Company Ltd -H- |  2.0200% |  0.080236 |  0.050076 |  HKD 235.0000 |  HKD 245.3012 |  0.1274 |  0.1276 |     | US19260Q1076 |  Coinbase Global Inc |  1.9800% |  0.030618 |  0.024706 |  USD 58.2400 |  USD 62.3476 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  2.5100% |  0.086375 |  0.076007 |  USD 23.1900 |  USD 25.6443 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  3.4900% |  0.013006 |  0.011631 |  USD 231.2785 |  USD 232.8369 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  3.6500% |  0.010560 |  0.009801 |  USD 284.8848 |  USD 288.9308 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  4.0100% |  0.016129 |  0.015543 |  USD 183.9300 |  USD 200.3495 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  0.9900% |  0.087530 |  0.099027 |  USD 9.2900 |  USD 7.7678 |  --- |  --- |     | US7710491033 |  Roblox Corporation |  2.0900% |  0.047011 |  0.040147 |  USD 35.0500 |  USD 40.4995 |  --- |  --- |     | US8334451098 |  Snowflake Inc |  1.9700% |  0.010538 |  0.008988 |  USD 154.1700 |  USD 170.0398 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  2.9700% |  0.008141 |  0.007879 |  USD 293.3900 |  USD 292.4373 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  2.0000% |  0.008619 |  0.009192 |  USD 173.7736 |  USD 168.8687 |  --- |  --- |     | DE000A0JL9W6 |  verbio Vereinigte BioEnergie AG |  1.0200% |  0.019311 |  0.022035 |  EUR 34.7700 |  EUR 32.8890 |  1.1044 |  1.0907 |     | NL0012866412 |  BE Semiconductor Industries NV BESI |  1.9900% |  --- |  0.016391 |  --- |  EUR 86.6604 |  --- |  1.0907 |     | DE0006231004 |  Infineon Technologies AG |  1.9900% |  --- |  0.042340 |  --- |  EUR 33.5495 |  --- |  1.0907 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  8. Mai 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US0126531013 |  Albemarle Corporation |  2.5500% |  0.008511 |  0.010487 |  USD 181.2000 |  USD 184.1840 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  3.9700% |  0.014238 |  0.013006 |  USD 239.7600 |  USD 231.2785 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  3.9700% |  0.011017 |  0.010560 |  USD 273.4063 |  USD 284.8848 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  1.9800% |  0.008327 |  0.008619 |  USD 153.7500 |  USD 173.7736 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  27. 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 |     | US02079K3059 |  Alphabet Inc |  4.0000% |  0.026709 |  0.028611 |  USD 104.6400 |  USD 104.7346 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  4.0800% |  0.028650 |  0.028294 |  USD 97.8300 |  USD 107.8920 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.0000% |  0.153905 |  0.173230 |  CAD 6.8132 |  CAD 5.9115 |  0.7475 |  0.7337 |     | CNE100000296 |  BYD Company Ltd -H- |  3.2200% |  0.084645 |  0.080236 |  HKD 222.6000 |  HKD 235.7640 |  0.1274 |  0.1274 |     | US30303M1027 |  Meta Platforms Inc |  4.5600% |  0.014637 |  0.014238 |  USD 215.6042 |  USD 239.7600 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  4.0200% |  0.011119 |  0.011017 |  USD 264.9500 |  USD 273.4063 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  4.0000% |  0.013196 |  0.016129 |  USD 195.2800 |  USD 185.4653 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  1.0200% |  0.083281 |  0.087530 |  USD 9.4294 |  USD 8.6887 |  --- |  --- |     | US9117941131 |  Cash USD |  --- |  0.569422 |  --- |  USD 1.0000 |  --- |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  13. 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 |     | CA0585861085 |  Ballard Power Systems Inc |  1.0000% |  0.203505 |  0.153905 |  CAD 7.3100 |  CAD 6.8132 |  0.7388 |  0.7475 |     | US5504241051 |  Luminar Technologies Inc |  1.0100% |  0.152227 |  0.137789 |  USD 6.4600 |  USD 5.7143 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  4.0300% |  0.016911 |  0.014637 |  USD 205.3500 |  USD 215.6042 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  1.0000% |  0.079702 |  0.083281 |  USD 11.0300 |  USD 9.4294 |  --- |  --- |     | DE000A0JL9W6 |  verbio Vereinigte BioEnergie AG |  1.0100% |  --- |  0.019311 |  --- |  EUR 37.0662 |  --- |  1.1061 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  30. 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 |     | US3364331070 |  First Solar Inc |  3.5500% |  0.014078 |  0.012776 |  USD 211.1000 |  USD 218.4114 |  --- |  --- |     | US98980G1022 |  Zscaler Inc |  --- |  0.012677 |  --- |  USD 111.9300 |  --- |  --- |  --- |     | US46120E6023 |  Intuitive Surgical Inc |  2.1800% |  --- |  0.006750 |  --- |  USD 254.3041 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  27. 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 |     | US30303M1027 |  Meta Platforms Inc |  4.4700% |  0.017405 |  0.016911 |  USD 204.2800 |  USD 204.6751 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  3.0500% |  0.006995 |  0.008141 |  USD 291.5400 |  USD 290.2900 |  --- |  --- |     | US9117941131 |  Cash USD |  0.7300% |  2.347506 |  0.567025 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |     | US3377381088 |  Fiserv Inc |  2.0000% |  --- |  0.013629 |  --- |  USD 113.6335 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  24. März 2023    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US8522341036 |  Block Inc |  --- |  0.023695 |  --- |  USD 76.7300 |  --- |  --- |  --- |     | US9117941131 |  Cash USD |  3.0100% |  0.927400 |  2.347506 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       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 |     | CA0585861085 |  Ballard Power Systems Inc |  1.50% |  0.165146 |  0.203505 |  CAD 7.4426 |  CAD 7.8078 |  0.7354 |  0.7465 |     | IL0010851660 |  Ceragon Networks Ltd |  1.51% |  0.551118 |  0.640153 |  USD 1.9526 |  USD 1.8600 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.58% |  0.077952 |  0.086239 |  EUR 17.5175 |  EUR 13.7137 |  1.0579 |  1.0589 |     | US29355A1079 |  Enphase Energy Inc |  1.51% |  0.004569 |  0.005620 |  USD 317.0500 |  USD 212.4222 |  --- |  --- |     | US30052F1003 |  EVgo Inc |  1.51% |  0.157761 |  0.199328 |  USD 5.7357 |  USD 6.0060 |  --- |  --- |     | US52567D1072 |  Lemonade Inc |  1.50% |  0.061474 |  0.072692 |  USD 17.9479 |  USD 16.3263 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  1.50% |  0.079296 |  0.079702 |  USD 13.8138 |  USD 14.8949 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  1.50% |  0.085785 |  0.091505 |  USD 12.6126 |  USD 12.9830 |  --- |  --- |     | US9117941131 |  Cash USD |  1.17% |  2.173190 |  0.927400 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  9. Dezember 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 |     | US88554D2053 |  3D Systems Corp |  2.00% |  0.146397 |  0.157185 |  USD 8.1700 |  USD 9.3093 |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  1.98% |  0.022222 |  0.020654 |  USD 59.9200 |  USD 70.0699 |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  3.06% |  0.010896 |  0.008490 |  USD 300.1300 |  USD 263.3963 |  --- |  --- |     | US02079K3059 |  Alphabet Inc |  3.47% |  0.028284 |  0.026709 |  USD 87.3200 |  USD 95.1548 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.50% |  0.027506 |  0.028650 |  USD 93.0830 |  USD 89.3192 |  --- |  --- |     | US29109X1063 |  Aspen Technology Inc |  1.98% |  0.008807 |  0.006411 |  USD 223.2100 |  USD 226.2236 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.24% |  0.168577 |  0.165146 |  CAD 6.9400 |  CAD 7.4426 |  0.7499 |  0.7354 |     | US09239B1098 |  BlackLine Inc |  1.99% |  0.024448 |  0.022701 |  USD 54.4700 |  USD 64.2257 |  --- |  --- |     | US8522341036 |  Block Inc |  1.99% |  0.020196 |  0.023695 |  USD 57.2100 |  USD 61.5615 |  --- |  --- |     | US0937121079 |  Bloom Energy Corp |  2.00% |  0.088081 |  0.072443 |  USD 18.2600 |  USD 20.2298 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  3.18% |  0.085338 |  0.084645 |  HKD 193.3054 |  HKD 214.1064 |  0.1276 |  0.1285 |     | IL0010851660 |  Ceragon Networks Ltd |  1.47% |  0.602223 |  0.551118 |  USD 1.8000 |  USD 1.9526 |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  2.01% |  0.029998 |  0.032680 |  USD 37.8400 |  USD 45.0150 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  1.74% |  0.017936 |  0.030618 |  USD 45.9800 |  USD 41.6016 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  2.48% |  0.012966 |  0.015986 |  USD 122.3600 |  USD 113.6435 |  --- |  --- |     | US2561631068 |  DocuSign Inc |  1.49% |  0.020874 |  0.025781 |  USD 39.8000 |  USD 42.4224 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.97% |  0.077200 |  0.077952 |  EUR 16.5000 |  EUR 17.5175 |  1.0217 |  1.0579 |     | US29272W1099 |  Energizer Holdings Inc |  1.96% |  0.055411 |  0.042136 |  USD 28.3000 |  USD 34.0759 |  --- |  --- |     | US29355A1079 |  Enphase Energy Inc |  1.98% |  0.004537 |  0.004569 |  USD 284.7500 |  USD 317.0500 |  --- |  --- |     | US30052F1003 |  EVgo Inc |  1.24% |  0.134693 |  0.157761 |  USD 6.4700 |  USD 5.7357 |  --- |  --- |     | US3364331070 |  First Solar Inc |  3.00% |  0.018078 |  0.014078 |  USD 154.9249 |  USD 156.0638 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  2.09% |  1.085630 |  0.936986 |  HKD 10.3200 |  HKD 12.6932 |  0.1276 |  0.1285 |     | US52567D1072 |  Lemonade Inc |  1.51% |  0.056325 |  0.061474 |  USD 18.3800 |  USD 17.9479 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  3.00% |  0.095231 |  0.086375 |  USD 30.4900 |  USD 25.3746 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  1.50% |  0.167944 |  0.152227 |  USD 6.6200 |  USD 7.2128 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  2.78% |  0.014111 |  0.017405 |  USD 101.4700 |  USD 116.6866 |  --- |  --- |     | CH0108503795 |  Meyer Burger Technology AG |  2.59% |  3.418785 |  3.362158 |  CHF 0.4424 |  CHF 0.5275 |  1.0367 |  1.0680 |     | NO0010081235 |  NEL ASA |  2.02% |  0.990768 |  1.011135 |  NOK 12.6350 |  NOK 14.5595 |  0.0994 |  0.1003 |     | US65339F1012 |  NextEra Energy Inc |  2.97% |  0.033283 |  0.025470 |  USD 78.2000 |  USD 85.1847 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  2.97% |  0.014217 |  0.013196 |  USD 151.5700 |  USD 164.6951 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  1.50% |  0.066011 |  0.079296 |  USD 14.6100 |  USD 13.8138 |  --- |  --- |     | US7311052010 |  Polestar Automotive Holding UK Limited |  --- |  0.179865 |  --- |  USD 4.2800 |  --- |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  2.00% |  0.098879 |  0.127655 |  SEK 118.6500 |  SEK 118.4310 |  0.0945 |  0.0968 |     | US7710491033 |  Roblox Corporation |  2.00% |  0.039083 |  0.047011 |  USD 30.9200 |  USD 31.0510 |  --- |  --- |     | US81762P1021 |  ServiceNow Inc |  2.00% |  0.004359 |  0.003734 |  USD 361.2700 |  USD 391.6979 |  --- |  --- |     | US8334451098 |  Snowflake Inc |  2.01% |  0.010153 |  0.010538 |  USD 126.2600 |  USD 139.4193 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  2.97% |  0.008750 |  0.006995 |  USD 249.2200 |  USD 311.1785 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  1.48% |  0.079772 |  0.085785 |  USD 13.0400 |  USD 12.6126 |  --- |  --- |     | US8716071076 |  Synopsys Inc |  2.49% |  0.007226 |  0.005598 |  USD 290.0800 |  USD 324.8748 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  1.96% |  0.008046 |  0.008327 |  USD 177.5900 |  USD 172.2421 |  --- |  --- |     | US91332U1016 |  Unity Software Inc |  1.98% |  0.033856 |  0.042891 |  USD 21.5000 |  USD 33.8038 |  --- |  --- |     | US9117941131 |  Cash USD |  2.97% |  2.332581 |  2.173190 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |     | DK0061539921 |  Vestas Wind Systems A/S |  3.05% |  0.085158 |  0.083166 |  DKK 167.5000 |  DKK 188.8610 |  0.1373 |  0.1419 |     | US98980G1022 |  Zscaler Inc |  1.98% |  0.009776 |  0.012677 |  USD 116.2500 |  USD 114.4243 |  --- |  --- |     | US67066G1040 |  NVIDIA Corp |  2.48% |  --- |  0.011118 |  --- |  USD 162.8827 |  --- |  --- |     | US8740391003 |  Taiwan Semiconductor Manufacturing Co Ltd |  1.98% |  --- |  0.018233 |  --- |  USD 79.4594 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  10. 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 |     | US0231351067 |  Amazon.Com Inc |  3.74% |  0.024116 |  0.027506 |  USD 114.4100 |  USD 93.0830 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  3.08% |  0.061126 |  0.085338 |  HKD 203.3000 |  HKD 193.3054 |  0.1274 |  0.1276 |     | US3364331070 |  First Solar Inc |  4.09% |  0.022554 |  0.018078 |  USD 130.7591 |  USD 154.9249 |  --- |  --- |     | DE000A111338 |  SLM Solutions Group AG |  --- |  0.125508 |  --- |  EUR 19.6200 |  --- |  0.9597 |  --- |     | US9117941131 |  Cash USD |  3.41% |  --- |  2.332581 |  --- |  USD 1.0000 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Bezugsrechtsemission     Datum des Ereignisses:  1. November 2022     Basiswert-Name:  Meyer Burger Technology AG     Basiswert-ISIN:  CH0108503795    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 |     | CH0108503795 |  Meyer Burger Technology AG |  1.67% |  3.025467 |  3.418785 |  CHF 0.4050 |  CHF 0.4050 |  1.0153 |  1.0153 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  28. 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 |     | CNE100000296 |  BYD Company Ltd -H- |  2.13% |  0.071653 |  0.061126 |  HKD 215.0000 |  HKD 203.3000 |  0.1274 |  0.1274 |     | US3364331070 |  First Solar Inc |  3.96% |  0.027272 |  0.022554 |  USD 131.7700 |  USD 130.7591 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  2.08% |  1.139577 |  1.085630 |  HKD 12.3200 |  HKD 11.1885 |  0.1274 |  0.1274 |     | US53814L1089 |  Livent Corporation |  3.90% |  0.105547 |  0.095231 |  USD 31.6100 |  USD 30.4695 |  --- |  --- |     | US29355A1079 |  Enphase Energy Inc |  1.72% |  --- |  0.004537 |  --- |  USD 282.2820 |  --- |  --- |         Datum:  29. September 2022     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  23. 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 |     | US02079K3059 |  Alphabet Inc |  3.70% |  0.028387 |  0.028284 |  USD 119.5695 |  USD 99.6496 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.67% |  0.023889 |  0.024116 |  USD 141.3612 |  USD 116.0960 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.44% |  0.163676 |  0.168577 |  CAD 10.7700 |  CAD 8.6394 |  0.7744 |  0.7546 |     | US8522341036 |  Block Inc |  1.46% |  0.015945 |  0.020196 |  USD 80.3300 |  USD 55.1651 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  1.45% |  0.015842 |  0.017936 |  USD 85.4400 |  USD 61.7016 |  --- |  --- |     | US2561631068 |  DocuSign Inc |  1.47% |  0.017623 |  0.020874 |  USD 69.5900 |  USD 53.7337 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.44% |  0.067105 |  0.077200 |  EUR 15.8000 |  EUR 14.5646 |  1.0143 |  0.9763 |     | US30052F1003 |  EVgo Inc |  1.43% |  0.135654 |  0.134693 |  USD 10.7400 |  USD 8.0681 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.44% |  0.994515 |  0.990768 |  NOK 15.6900 |  NOK 11.6245 |  0.1032 |  0.0954 |     | US7311052010 |  Polestar Automotive Holding UK Limited |  1.45% |  0.168240 |  0.179865 |  USD 9.5100 |  USD 6.1461 |  --- |  --- |     | US91332U1016 |  Unity Software Inc |  1.46% |  0.029427 |  0.033856 |  USD 52.1000 |  USD 32.9229 |  --- |  --- |     | DE000A0TGJ55 |  Varta AG |  --- |  0.020946 |  --- |  EUR 78.6600 |  --- |  1.0143 |  --- |         Datum:  26. September 2022     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  14. September 2022     Basiswert-Name:  Palo Alto Networks Inc     Basiswert-ISIN:  US6974351057    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 |     | US6974351057 |  Palo Alto Networks Inc |  2.69% |  0.004739 |  0.014217 |  USD 514.5100 |  USD 171.50 |  --- |  --- |         Datum:  14. September 2022     Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  25. August 2022     Basiswert-Name:  Tesla Motors Inc     Basiswert-ISIN:  US88160R1014    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 |     | US88160R1014 |  Tesla Motors Inc |  2.70% |  0.002682 |  0.008046 |  USD 911.9900 |  USD 304.00 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  18. August 2022    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:   | ISIN |  Basiswert |  Gewicht neu |  Bestand alt |  Bestand neu |  Preis alt |  Preis neu |  FX alt |  FX neu |     | US02079K3059 |  Alphabet Inc |  3.75% |  0.024476 |  0.028387 |  USD 113.7861 |  USD 119.5695 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.73% |  0.022662 |  0.023889 |  USD 122.8928 |  USD 141.3612 |  --- |  --- |     | US3364331070 |  First Solar Inc |  3.57% |  0.032677 |  0.027272 |  USD 73.0530 |  USD 118.6213 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  21. 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 |     | US88554D2053 |  3D Systems Corp |  2.00% |  0.118004 |  0.148340 |  USD 17.4474 |  USD 10.8709 |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  2.50% |  0.020944 |  0.022517 |  USD 122.8770 |  USD 89.5194 |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  3.00% |  0.014058 |  0.011030 |  USD 219.9253 |  USD 219.2905 |  --- |  --- |     | US02079K3059 |  Alphabet Inc |  3.50% |  0.025327 |  0.024801 |  USD 142.26 |  USD 113.7861 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.50% |  0.018571 |  0.022963 |  USD 166.30 |  USD 122.8928 |  --- |  --- |     | US29109X1063 |  Aspen Technology Inc |  2.00% |  0.006637 |  0.008924 |  USD 162.8727 |  USD 180.7105 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.50% |  0.127347 |  0.165848 |  CAD 15.1752 |  CAD 9.4194 |  0.7990 |  0.7742 |     | US09239B1098 |  BlackLine Inc |  2.00% |  0.020060 |  0.024773 |  USD 76.9769 |  USD 65.0950 |  --- |  --- |     | US8522341036 |  Block Inc |  1.50% |  0.014048 |  0.016157 |  USD 146.5565 |  USD 74.8548 |  --- |  --- |     | US0937121079 |  Bloom Energy Corp |  2.00% |  0.082699 |  0.089250 |  USD 24.0601 |  USD 18.0681 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  3.25% |  0.089065 |  0.072604 |  HKD 226.3509 |  HKD 283.3135 |  0.1277 |  0.1274 |     | IL0010851660 |  Ceragon Networks Ltd |  2.00% |  0.469349 |  0.610216 |  USD 2.1933 |  USD 2.6426 |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  2.00% |  0.024166 |  0.030396 |  USD 127.7962 |  USD 53.0530 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  1.50% |  0.010209 |  0.016052 |  USD 201.6671 |  USD 75.3453 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  3.00% |  0.014048 |  0.013138 |  USD 219.8350 |  USD 184.1157 |  --- |  --- |     | US2561631068 |  DocuSign Inc |  1.50% |  0.014099 |  0.017857 |  USD 109.5194 |  USD 67.7277 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.50% |  0.040881 |  0.067996 |  EUR 22.5500 |  EUR 17.4675 |  1.1167 |  1.0183 |     | US29272W1099 |  Energizer Holdings Inc |  2.00% |  0.067037 |  0.055413 |  USD 30.9209 |  USD 29.1009 |  --- |  --- |     | US30052F1003 |  EVgo Inc |  1.50% |  0.120009 |  0.137455 |  USD 12.8670 |  USD 8.7988 |  --- |  --- |     | US3364331070 |  First Solar Inc |  3.00% |  0.030738 |  0.033111 |  USD 83.7255 |  USD 73.0530 |  --- |  --- |     | US35952H6018 |  FuelCell Energy Inc |  --- |  0.165605 |  --- |  USD 6.2162 |  --- |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  3.00% |  0.961747 |  1.154703 |  HKD 12.7484 |  HKD 16.4434 |  0.1277 |  0.1274 |     | US7311052010 |  Polestar Automotive Holding UK Limited |  2.00% |  0.134166 |  0.170473 |  USD 11.5092 |  USD 9.4595 |  --- |  --- |     | US52567D1072 |  Lemonade Inc |  1.50% |  0.034547 |  0.057073 |  USD 29.7980 |  USD 21.1912 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  3.00% |  0.122913 |  0.106948 |  USD 25.1259 |  USD 22.6174 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  1.50% |  0.112461 |  0.170173 |  USD 15.5613 |  USD 7.1071 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  3.25% |  0.013489 |  0.014298 |  USD 228.9530 |  USD 183.2731 |  --- |  --- |     | NO0010081235 |  NEL ASA |  2.00% |  0.878322 |  1.007715 |  NOK 15.1470 |  NOK 15.9810 |  0.1161 |  0.1001 |     | US65339F1012 |  NextEra Energy Inc |  3.25% |  0.036512 |  0.033492 |  USD 84.9223 |  USD 78.2417 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.00% |  0.005045 |  0.004802 |  USD 612.1700 |  USD 503.6958 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  1.50% |  0.074236 |  0.066887 |  USD 29.1209 |  USD 18.0819 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  2.00% |  0.076372 |  0.100191 |  SEK 187.2072 |  SEK 164.9648 |  0.1080 |  0.0976 |     | US7710491033 |  Roblox Corporation |  2.00% |  0.041224 |  0.039602 |  USD 49.9440 |  USD 40.7192 |  --- |  --- |     | US81762P1021 |  ServiceNow Inc |  2.50% |  0.005240 |  0.004417 |  USD 589.3586 |  USD 456.3932 |  --- |  --- |     | DE000A111338 |  SLM Solutions Group AG |  2.00% |  0.099522 |  0.127174 |  EUR 13.8944 |  EUR 12.4524 |  1.1167 |  1.0183 |     | US8334451098 |  Snowflake Inc |  2.00% |  0.010755 |  0.010288 |  USD 240.0432 |  USD 156.7431 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  3.25% |  0.009337 |  0.008866 |  USD 330.7504 |  USD 295.5641 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  2.00% |  0.076055 |  0.080831 |  USD 27.0707 |  USD 19.9499 |  --- |  --- |     | US8716071076 |  Synopsys Inc |  3.00% |  0.007634 |  0.007322 |  USD 337.1070 |  USD 330.3693 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  2.50% |  0.002834 |  0.002718 |  USD 1089.8917 |  USD 741.7575 |  --- |  --- |     | US90138F1021 |  Twilio Inc |  --- |  0.009024 |  --- |  USD 171.1109 |  --- |  --- |  --- |     | US91332U1016 |  Unity Software Inc |  1.50% |  0.020188 |  0.029818 |  USD 101.9846 |  USD 40.5605 |  --- |  --- |     | US9117941131 |  Cash USD |  --- |  3.562238 |  --- |  USD 1.0000 |  --- |  --- |  --- |     | DE000A0TGJ55 |  Varta AG |  2.00% |  0.016592 |  0.021224 |  EUR 91.1141 |  EUR 74.6145 |  1.1167 |  1.0183 |     | DK0061539921 |  Vestas Wind Systems A/S |  2.50% |  0.068972 |  0.086288 |  DKK 199.0819 |  DKK 170.7706 |  0.1502 |  0.1368 |     | US98422D1054 |  XPeng Inc |  --- |  0.053544 |  --- |  USD 28.8388 |  --- |  --- |  --- |     | US98980G1022 |  Zscaler Inc |  2.00% |  0.010664 |  0.009906 |  USD 241.3418 |  USD 162.7871 |  --- |  --- |     | CH0108503795 |  Meyer Burger Technology AG |  2.00% |  --- |  3.065624 |  --- |  CHF 0.5120 |  --- |  1.0274 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  18. Juli 2022     Basiswert-Name:  Alphabet Inc     Basiswert-ISIN:  US02079K3059    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 |     | US02079K3059 |  Alphabet Inc |  3.50% |  0.001266 |  0.025327 |  USD 2845.2319 |  USD 142.26 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  24. Juni 2022     Basiswert-Name:  Gores Guggenheim Inc - A     Basiswert-ISIN:  US38286Q1076    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 |     | US38286Q1076 |  Gores Guggenheim Inc - A |  --- |  0.134166 |  --- |  USD 11.5092 |  --- |  --- |  --- |     | US7311052010 |  Polestar Automotive Holding UK Limited |  1.50% |  --- |  0.134166 |  --- |  USD 11.5092 |  --- |  --- |       Basiswert alt:  Name:   Gores Guggenheim Inc - A     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   GGPI UR EQUITY     Basiswert neu:  Name:   Polestar Automotive Holding UK Limited     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   PSNY UR EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  22. Juni 2022     Basiswert-Name:  Anaplan Inc     Basiswert-ISIN:  US03272L1089    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 |     | US03272L1089 |  Anaplan Inc |  --- |  0.031600 |  --- |  USD 65.1551 |  --- |  --- |  --- |     | US9117941131 |  Cash USD |  3.51% |  1.547765 |  3.562238 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |       Basiswert alt:   Art des Wertpapiers:   Namenaktie       Börsenplatz:   New York Stock Exchange     Bloomberg Ticker:   PLAN UN EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  9. Juni 2022     Basiswert-Name:  Meta Platforms Inc     Basiswert-ISIN:  US30303M1027    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:   Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   FB UW EQUITY     Basiswert neu:   Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   META UW EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  6. Juni 2022     Basiswert-Name:  Amazon.Com Inc     Basiswert-ISIN:  US0231351067    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 |     | US0231351067 |  Amazon.Com Inc |  3.00% |  0.000929 |  0.018570 |  USD 3326.0200 |  USD 166.30 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  30. Mai 2022     Basiswert-Name:  Aspen Technology Inc     Basiswert-ISIN:  US0453271035    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 |     | US0453271035 |  Aspen Technology Inc |  --- |  0.015801 |  --- |  USD 162.8727 |  --- |  --- |  --- |     | US29109X1063 |  Aspen Technology Inc |  2.50% |  --- |  0.015801 |  --- |  USD 162.8727 |  --- |  --- |       Basiswert alt:  Name:   Aspen Technology Inc     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   AZPN UW EQUITY     Basiswert neu:  Name:   Aspen Technology Inc     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   AZPN UW EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  17. Mai 2022     Basiswert-Name:  Aspen Technology Inc     Basiswert-ISIN:  US29109X1063    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 |     | US9117941131 |  Cash USD |  1.51% |  0.162154 |  1.547765 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  31. März 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 |     | US88554D2053 |  3D Systems Corp |  2.00% |  0.114433 |  0.118004 |  USD 28.9510 |  USD 17.4474 |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  3.00% |  0.014881 |  0.014043 |  USD 186.2260 |  USD 219.9253 |  --- |  --- |     | BMG0171K1018 |  Alibaba Health Information Technology Ltd |  --- |  0.735473 |  --- |  HKD 15.1648 |  --- |  0.1287 |  --- |     | US02079K3059 |  Alphabet Inc |  3.50% |  0.001361 |  0.001266 |  USD 2561.5366 |  USD 2845.2319 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.00% |  0.000899 |  0.000929 |  USD 3686.0841 |  USD 3326.0200 |  --- |  --- |     | US03272L1089 |  Anaplan Inc |  2.00% |  0.028849 |  0.031600 |  USD 52.6200 |  USD 65.1551 |  --- |  --- |     | US0453271035 |  Aspen Technology Inc |  2.50% |  0.015415 |  0.015801 |  USD 143.2753 |  USD 162.8727 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.50% |  0.116970 |  0.127347 |  CAD 19.1911 |  CAD 15.1752 |  0.7939 |  0.7990 |     | US09239B1098 |  BlackLine Inc |  1.50% |  0.019401 |  0.020060 |  USD 107.3944 |  USD 76.9769 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  2.50% |  0.108249 |  0.089034 |  HKD 213.2000 |  HKD 226.3509 |  0.1287 |  0.1277 |     | IL0010851660 |  Ceragon Networks Ltd |  1.00% |  0.308538 |  0.469349 |  USD 3.5792 |  USD 2.1933 |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  3.00% |  0.031606 |  0.024166 |  USD 104.8188 |  USD 127.7962 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  3.00% |  0.015206 |  0.014048 |  USD 254.1856 |  USD 219.8350 |  --- |  --- |     | US2561631068 |  DocuSign Inc |  1.50% |  0.013231 |  0.014099 |  USD 275.6260 |  USD 109.5194 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.00% |  0.032638 |  0.040881 |  EUR 27.5275 |  EUR 22.5500 |  1.1800 |  1.1167 |     | US29272W1099 |  Energizer Holdings Inc |  2.00% |  0.067540 |  0.066585 |  USD 40.5974 |  USD 30.9209 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  3.00% |  0.009622 |  0.013489 |  USD 344.3209 |  USD 228.9530 |  --- |  --- |     | US3364331070 |  First Solar Inc |  2.50% |  0.030975 |  0.030738 |  USD 89.1308 |  USD 83.7255 |  --- |  --- |     | US35952H6018 |  FuelCell Energy Inc |  1.00% |  0.148102 |  0.165605 |  USD 7.3073 |  USD 6.2162 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  1.50% |  0.878625 |  0.948494 |  HKD 24.4116 |  HKD 12.7484 |  0.1287 |  0.1277 |     | US52567D1072 |  Lemonade Inc |  1.00% |  0.024658 |  0.034547 |  USD 89.5695 |  USD 29.7980 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  3.00% |  0.165592 |  0.122913 |  USD 20.0067 |  USD 25.1259 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  1.70% |  0.114459 |  0.112461 |  USD 19.2962 |  USD 15.5613 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.50% |  0.795834 |  0.878322 |  NOK 18.3679 |  NOK 15.1470 |  0.1133 |  0.1161 |     | US65339F1012 |  NextEra Energy Inc |  3.00% |  0.041375 |  0.036366 |  USD 76.9935 |  USD 84.9223 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.00% |  0.007139 |  0.005045 |  USD 386.6991 |  USD 612.1700 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  2.10% |  0.076305 |  0.074236 |  USD 27.4975 |  USD 29.1209 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  1.50% |  0.054927 |  0.076372 |  SEK 191.9582 |  SEK 187.2072 |  0.1152 |  0.1080 |     | US81762P1021 |  ServiceNow Inc |  3.00% |  0.006276 |  0.005240 |  USD 563.0364 |  USD 589.3586 |  --- |  --- |     | DE000A111338 |  SLM Solutions Group AG |  1.50% |  0.109993 |  0.099522 |  EUR 17.0170 |  EUR 13.8944 |  1.1800 |  1.1167 |     | US83417M1045 |  SolarEdge Technologies Inc |  3.00% |  0.007962 |  0.009337 |  USD 249.6667 |  USD 330.7504 |  --- |  --- |     | US8522341036 |  Block Inc |  2.00% |  0.014833 |  0.014048 |  USD 238.2357 |  USD 146.5565 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  2.00% |  0.102183 |  0.076055 |  USD 21.6145 |  USD 27.0707 |  --- |  --- |     | US8716071076 |  Synopsys Inc |  2.50% |  0.007937 |  0.007634 |  USD 278.2527 |  USD 337.1070 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  3.00% |  0.004174 |  0.002834 |  USD 661.3962 |  USD 1089.8917 |  --- |  --- |     | US90138F1021 |  Twilio Inc |  1.50% |  0.008862 |  0.009024 |  USD 373.8539 |  USD 171.1109 |  --- |  --- |     | US91332U1016 |  Unity Software Inc |  2.00% |  0.021837 |  0.020188 |  USD 101.1412 |  USD 101.9846 |  --- |  --- |     | DE000A0TGJ55 |  Varta AG |  1.60% |  0.013700 |  0.016188 |  EUR 140.0399 |  EUR 91.1141 |  1.1800 |  1.1167 |     | DK0061539921 |  Vestas Wind Systems A/S |  2.00% |  0.075659 |  0.068872 |  DKK 230.0298 |  DKK 199.0819 |  0.1586 |  0.1502 |     | US98422D1054 |  XPeng Inc |  1.50% |  0.042724 |  0.053544 |  USD 38.7712 |  USD 28.8388 |  --- |  --- |     | US98980G1022 |  Zscaler Inc |  2.50% |  0.012327 |  0.010664 |  USD 223.9658 |  USD 241.3418 |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  2.50% |  0.024159 |  0.020944 |  USD 114.2700 |  USD 122.8770 |  --- |  --- |     | US9117941131 |  Cash USD |  0.16% |  1.687975 |  0.162154 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  2.00% |  --- |  0.010209 |  --- |  USD 201.6671 |  --- |  --- |     | US30052F1003 |  EVgo Inc |  1.50% |  --- |  0.120009 |  --- |  USD 12.8670 |  --- |  --- |     | US38286Q1076 |  Gores Guggenheim Inc - A |  1.50% |  --- |  0.134166 |  --- |  USD 11.5092 |  --- |  --- |     | US7710491033 |  Roblox Corporation |  2.00% |  --- |  0.041224 |  --- |  USD 49.9440 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  31. März 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 |     | US88554D2053 |  3D Systems Corp |  2.00% |  0.114433 |  0.118004 |  USD 28.9510 |  USD 17.4474 |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  3.00% |  0.014881 |  0.014043 |  USD 186.2260 |  USD 219.9253 |  --- |  --- |     | BMG0171K1018 |  Alibaba Health Information Technology Ltd |  --- |  0.735473 |  --- |  HKD 15.1648 |  --- |  0.1287 |  --- |     | US02079K3059 |  Alphabet Inc |  3.50% |  0.001361 |  0.001266 |  USD 2561.5366 |  USD 2845.2319 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.00% |  0.000899 |  0.000929 |  USD 3686.0841 |  USD 3326.0200 |  --- |  --- |     | US03272L1089 |  Anaplan Inc |  2.00% |  0.028849 |  0.031600 |  USD 52.6200 |  USD 65.1551 |  --- |  --- |     | US0453271035 |  Aspen Technology Inc |  2.50% |  0.015415 |  0.015801 |  USD 143.2753 |  USD 162.8727 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  1.50% |  0.116970 |  0.127347 |  CAD 19.1911 |  CAD 15.1752 |  0.7939 |  0.7990 |     | US09239B1098 |  BlackLine Inc |  1.50% |  0.019401 |  0.020060 |  USD 107.3944 |  USD 76.9769 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  2.50% |  0.108249 |  0.089034 |  HKD 213.2000 |  HKD 226.3509 |  0.1287 |  0.1277 |     | IL0010851660 |  Ceragon Networks Ltd |  1.00% |  0.308538 |  0.469349 |  USD 3.5792 |  USD 2.1933 |  --- |  --- |     | US18915M1071 |  Cloudflare Inc |  3.00% |  0.031606 |  0.024166 |  USD 104.8188 |  USD 127.7962 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  3.00% |  0.015206 |  0.014048 |  USD 254.1856 |  USD 219.8350 |  --- |  --- |     | US2561631068 |  DocuSign Inc |  1.50% |  0.013231 |  0.014099 |  USD 275.6260 |  USD 109.5194 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.00% |  0.032638 |  0.040881 |  EUR 27.5275 |  EUR 22.5500 |  1.1800 |  1.1167 |     | US29272W1099 |  Energizer Holdings Inc |  2.00% |  0.067540 |  0.066585 |  USD 40.5974 |  USD 30.9209 |  --- |  --- |     | US30303M1027 |  Meta Platforms Inc |  3.00% |  0.009622 |  0.013489 |  USD 344.3209 |  USD 228.9530 |  --- |  --- |     | US3364331070 |  First Solar Inc |  2.50% |  0.030975 |  0.030738 |  USD 89.1308 |  USD 83.7255 |  --- |  --- |     | US35952H6018 |  FuelCell Energy Inc |  1.00% |  0.148102 |  0.165605 |  USD 7.3073 |  USD 6.2162 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  1.50% |  0.878625 |  0.948494 |  HKD 24.4116 |  HKD 12.7484 |  0.1287 |  0.1277 |     | US52567D1072 |  Lemonade Inc |  1.00% |  0.024658 |  0.034547 |  USD 89.5695 |  USD 29.7980 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  3.00% |  0.165592 |  0.122913 |  USD 20.0067 |  USD 25.1259 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  1.70% |  0.114459 |  0.112461 |  USD 19.2962 |  USD 15.5613 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.50% |  0.795834 |  0.878322 |  NOK 18.3679 |  NOK 15.1470 |  0.1133 |  0.1161 |     | US65339F1012 |  NextEra Energy Inc |  3.00% |  0.041375 |  0.036366 |  USD 76.9935 |  USD 84.9223 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  3.00% |  0.007139 |  0.005045 |  USD 386.6991 |  USD 612.1700 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  2.10% |  0.076305 |  0.074236 |  USD 27.4975 |  USD 29.1209 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  1.50% |  0.054927 |  0.076372 |  SEK 191.9582 |  SEK 187.2072 |  0.1152 |  0.1080 |     | US81762P1021 |  ServiceNow Inc |  3.00% |  0.006276 |  0.005240 |  USD 563.0364 |  USD 589.3586 |  --- |  --- |     | DE000A111338 |  SLM Solutions Group AG |  1.50% |  0.109993 |  0.099522 |  EUR 17.0170 |  EUR 13.8944 |  1.1800 |  1.1167 |     | US83417M1045 |  SolarEdge Technologies Inc |  3.00% |  0.007962 |  0.009337 |  USD 249.6667 |  USD 330.7504 |  --- |  --- |     | US8522341036 |  Block Inc |  2.00% |  0.014833 |  0.014048 |  USD 238.2357 |  USD 146.5565 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  2.00% |  0.102183 |  0.076055 |  USD 21.6145 |  USD 27.0707 |  --- |  --- |     | US8716071076 |  Synopsys Inc |  2.50% |  0.007937 |  0.007634 |  USD 278.2527 |  USD 337.1070 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  3.00% |  0.004174 |  0.002834 |  USD 661.3962 |  USD 1089.8917 |  --- |  --- |     | US90138F1021 |  Twilio Inc |  1.50% |  0.008862 |  0.009024 |  USD 373.8539 |  USD 171.1109 |  --- |  --- |     | US91332U1016 |  Unity Software Inc |  2.00% |  0.021837 |  0.020188 |  USD 101.1412 |  USD 101.9846 |  --- |  --- |     | DE000A0TGJ55 |  Varta AG |  1.60% |  0.013700 |  0.016188 |  EUR 140.0399 |  EUR 91.1141 |  1.1800 |  1.1167 |     | DK0061539921 |  Vestas Wind Systems A/S |  2.00% |  0.075659 |  0.068872 |  DKK 230.0298 |  DKK 199.0819 |  0.1586 |  0.1502 |     | US98422D1054 |  XPeng Inc |  1.50% |  0.042724 |  0.053544 |  USD 38.7712 |  USD 28.8388 |  --- |  --- |     | US98980G1022 |  Zscaler Inc |  2.50% |  0.012327 |  0.010664 |  USD 223.9658 |  USD 241.3418 |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  2.50% |  0.024159 |  0.020944 |  USD 114.2700 |  USD 122.8770 |  --- |  --- |     | US9117941131 |  Cash USD |  0.16% |  1.687975 |  0.162154 |  USD 1.0000 |  USD 1.0000 |  --- |  --- |     | US19260Q1076 |  Coinbase Global Inc |  2.00% |  --- |  0.010209 |  --- |  USD 201.6671 |  --- |  --- |     | US30052F1003 |  EVgo Inc |  1.50% |  --- |  0.120009 |  --- |  USD 12.8670 |  --- |  --- |     | US38286Q1076 |  Gores Guggenheim Inc - A |  1.50% |  --- |  0.134166 |  --- |  USD 11.5092 |  --- |  --- |     | US7710491033 |  Roblox Corporation |  2.00% |  --- |  0.041224 |  --- |  USD 49.9440 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  7. März 2022     Basiswert-Name:  Nuance Communications Inc     Basiswert-ISIN:  US67020Y1001    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 |     | US67020Y1001 |  Nuance Communications Inc |  --- |  0.030142 |  --- |  USD 54.9549 |  --- |  --- |  --- |     | US9117941131 |  Cash USD |  1.50% |  --- |  1.687975 |  --- |  USD 1.0000 |  --- |  --- |       Basiswert alt:  Name:   Nuance Communications Inc     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   NUAN UW EQUITY     Basiswert neu:   Art des Wertpapiers:   Währung      Bloomberg Ticker:   USD CRNCY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  15. Februar 2022     Basiswert-Name:  Xilinx Inc     Basiswert-ISIN:  US9839191015    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 |     | US9839191015 |  Xilinx Inc |  --- |  0.014018 |  --- |  USD 129.4634 |  --- |  --- |  --- |     | US0079031078 |  Advanced Micro Devices Inc |  1.64% |  --- |  0.024159 |  --- |  USD 114.2700 |  --- |  --- |       Basiswert alt:   Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   XLNX UW EQUITY     Basiswert neu:  Name:   Advanced Micro Devices Inc     Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   AMD UW EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  10. Dezember 2021     Basiswert-Name:  Square Inc     Basiswert-ISIN:  US8522341036    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:   Art des Wertpapiers:   Namenaktie       Börsenplatz:   New York Stock Exchange     Bloomberg Ticker:   SQ UN EQUITY     Basiswert neu:   Art des Wertpapiers:   Namenaktie       Börsenplatz:   New York Stock Exchange     Bloomberg Ticker:   SQ UN EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  23. November 2021     Basiswert-Name:  Palo Alto Networks Inc     Basiswert-ISIN:  US6974351057    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:   Palo Alto Networks Inc     Art des Wertpapiers:   Namenaktie       Börsenplatz:   New York Stock Exchange     Bloomberg Ticker:   PANW UN EQUITY     Basiswert neu:  Name:   Palo Alto Networks Inc     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   PANW UW EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  1. November 2021     Basiswert-Name:  Facebook Inc     Basiswert-ISIN:  US30303M1027    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:   Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   FB UW EQUITY     Basiswert neu:   Art des Wertpapiers:   Inhaberaktie        Bloomberg Ticker:   FB UW EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  16. 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 |     | US88554D2053 |  3D Systems Corp |  3.00% |  0.121657 |  0.114433 |  USD 26.9500 |  USD 28.9510 |  --- |  --- |     | US0126531013 |  Albemarle Corporation |  2.50% |  0.014771 |  0.014825 |  USD 148.7944 |  USD 186.2260 |  --- |  --- |     | BMG0171K1018 |  Alibaba Health Information Technology Ltd |  1.30% |  0.727391 |  0.735473 |  HKD 22.2723 |  HKD 15.1648 |  0.1287 |  0.1287 |     | US0453271035 |  Aspen Technology Inc |  2.00% |  0.021835 |  0.015415 |  USD 143.2487 |  USD 143.2753 |  --- |  --- |     | CNE100000296 |  BYD Company Ltd -H- |  2.69% |  0.107092 |  0.108249 |  HKD 177.7000 |  HKD 213.2000 |  0.1287 |  0.1287 |     | US14067D5086 |  Capstone Green Energy Corp |  --- |  0.129009 |  --- |  USD 8.0819 |  --- |  --- |  --- |     | IL0010851660 |  Ceragon Networks Ltd |  1.00% |  0.403952 |  0.308538 |  USD 3.8716 |  USD 3.5792 |  --- |  --- |     | GB00BG5KQW09 |  Ceres Power Holdings PLC |  --- |  0.173922 |  --- |  GBP 10.6410 |  --- |  1.3750 |  --- |     | US18915M1071 |  Cloudflare Inc |  3.00% |  0.040515 |  0.031606 |  USD 67.7436 |  USD 104.8188 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  3.50% |  0.017346 |  0.015206 |  USD 180.3243 |  USD 254.1856 |  --- |  --- |     | KR7336260005 |  Doosan Fuel Cell Co., Ltd |  --- |  0.045734 |  --- |  KRW 50900.0000 |  --- |  0.0009 |  --- |     | DE0007856023 |  ElringKlinger AG |  --- |  0.070859 |  --- |  EUR 13.1131 |  --- |  1.1782 |  --- |     | DE000A255G02 |  Enapter AG |  0.96% |  0.031310 |  0.032638 |  EUR 28.8288 |  EUR 27.5275 |  1.1782 |  1.1800 |     | US3364331070 |  First Solar Inc |  2.50% |  0.032033 |  0.030975 |  USD 80.7300 |  USD 89.1308 |  --- |  --- |     | US35952H6018 |  FuelCell Energy Inc |  0.98% |  0.146954 |  0.148102 |  USD 13.0569 |  USD 7.3073 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  2.50% |  0.818671 |  0.878625 |  HKD 19.9917 |  HKD 24.4116 |  0.1287 |  0.1287 |     | SE0015961909 |  Hexagon AB |  --- |  0.170534 |  --- |  SEK 110.20 |  --- |  0.1156 |  --- |     | GB00B0130H42 |  ITM Power PLC |  --- |  0.285499 |  --- |  GBP 3.9840 |  --- |  1.3750 |  --- |     | US52567D1072 |  Lemonade Inc |  2.00% |  0.022875 |  0.024658 |  USD 91.1590 |  USD 89.5695 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  3.00% |  0.192396 |  0.165592 |  USD 16.2576 |  USD 20.0067 |  --- |  --- |     | NO0010081235 |  NEL ASA |  1.50% |  0.832582 |  0.795834 |  NOK 21.5615 |  NOK 18.3679 |  0.1162 |  0.1133 |     | US62914V1061 |  Nio Inc |  --- |  0.078025 |  --- |  USD 39.0014 |  --- |  --- |  --- |     | US67020Y1001 |  Nuance Communications Inc |  1.50% |  0.024712 |  0.030142 |  USD 42.1922 |  USD 54.9549 |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  1.90% |  0.078151 |  0.076305 |  USD 33.3533 |  USD 27.4975 |  --- |  --- |     | SE0006425815 |  PowerCell Sweden AB |  1.10% |  0.061500 |  0.054927 |  SEK 233.0000 |  SEK 191.9582 |  0.1156 |  0.1152 |     | US81762P1021 |  ServiceNow Inc |  3.20% |  0.006651 |  0.006276 |  USD 470.3108 |  USD 563.0364 |  --- |  --- |     | DE000A111338 |  SLM Solutions Group AG |  2.00% |  0.103675 |  0.109993 |  EUR 16.6400 |  EUR 17.0170 |  1.1782 |  1.1800 |     | US8334451098 |  Snowflake Inc |  2.50% |  0.009705 |  0.010755 |  USD 214.8629 |  USD 256.6985 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  1.80% |  0.007798 |  0.007962 |  USD 267.4172 |  USD 249.6667 |  --- |  --- |     | US8522341036 |  Square Inc |  3.20% |  0.015035 |  0.014833 |  USD 208.0432 |  USD 238.2357 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  2.00% |  0.088352 |  0.102183 |  USD 25.6867 |  USD 21.6145 |  --- |  --- |     | US8716071076 |  Synopsys Inc |  2.00% |  0.008838 |  0.007937 |  USD 231.2511 |  USD 278.2527 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  2.50% |  0.004607 |  0.004174 |  USD 611.5911 |  USD 661.3962 |  --- |  --- |     | US90138F1021 |  Twilio Inc |  3.00% |  0.009458 |  0.008862 |  USD 323.4019 |  USD 373.8539 |  --- |  --- |     | DE000A0TGJ55 |  Varta AG |  2.05% |  0.013608 |  0.013700 |  EUR 126.1000 |  EUR 140.0399 |  1.1782 |  1.1800 |     | DK0061539921 |  Vestas Wind Systems A/S |  2.50% |  0.074270 |  0.075659 |  DKK 227.70 |  DKK 230.0298 |  0.1584 |  0.1586 |     | US98422D1054 |  XPeng Inc |  1.50% |  0.051072 |  0.042724 |  USD 32.5300 |  USD 38.7712 |  --- |  --- |     | US98980G1022 |  Zscaler Inc |  2.50% |  0.012975 |  0.012327 |  USD 172.8500 |  USD 223.9658 |  --- |  --- |     | US02079K3059 |  Alphabet Inc |  3.16% |  --- |  0.001361 |  --- |  USD 2561.5366 |  --- |  --- |     | US0231351067 |  Amazon.Com Inc |  3.00% |  --- |  0.000899 |  --- |  USD 3686.0841 |  --- |  --- |     | US30303M1027 |  Facebook Inc |  3.00% |  --- |  0.009622 |  --- |  USD 344.3209 |  --- |  --- |     | US5504241051 |  Luminar Technologies Inc |  2.00% |  --- |  0.114459 |  --- |  USD 19.2962 |  --- |  --- |     | US6974351057 |  Palo Alto Networks Inc |  2.50% |  --- |  0.007139 |  --- |  USD 386.6991 |  --- |  --- |     | US91332U1016 |  Unity Software Inc |  2.00% |  --- |  0.021837 |  --- |  USD 101.1412 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                  Offizielle Mitteilung     Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  19. Mai 2021     Basiswert-Name:  Hexagon AB     Basiswert-ISIN:  SE0000103699    Infolge des obgenannten Ereignisses hat die Zürcher Kantonalbank folgende Anpassungen vorgenommen:    Basiswert alt:    Art des Wertpapiers:   Inhaberaktie       Börsenplatz:   Nasdaq Stockholm     Bloomberg Ticker:   HEXAB SS EQUITY     Basiswert neu:    Art des Wertpapiers:   Inhaberaktie       Börsenplatz:   Nasdaq Stockholm     Bloomberg Ticker:   HEXAB SS EQUITY         Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch        | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  19. Mai 2021     Basiswert-Name:  Hexagon AB     Basiswert-ISIN:  SE0015961909    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 |     | SE0015961909 |  Hexagon AB |  2.07% |  0.024362 |  0.170534 |  SEK 771.4000 |  SEK 110.20 |  0.1156 |  0.1156 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  27. April 2021     Basiswert-Name:  Vestas Wind Systems A/S     Basiswert-ISIN:  DK0010268606    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 |     | DK0010268606 |  Vestas Wind Systems A/S |  --- |  0.014769 |  --- |  DKK 1138.5000 |  --- |  0.1584 |  --- |     | DK0061539921 |  Vestas Wind Systems A/S |  2.56% |  --- |  0.014769 |  --- |  DKK 1138.5000 |  --- |  0.1584 |       Basiswert alt:  Name:   Vestas Wind Systems A/S     Art des Wertpapiers:   Inhaberaktie       Börsenplatz:   Nasdaq Copenhagen     Bloomberg Ticker:   VWS DC EQUITY     Basiswert neu:  Name:   Vestas Wind Systems A/S     Art des Wertpapiers:   Inhaberaktie       Börsenplatz:   Nasdaq Copenhagen     Bloomberg Ticker:   VWS DC EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  27. April 2021     Basiswert-Name:  Vestas Wind Systems A/S     Basiswert-ISIN:  DK0061539921    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 |     | DK0061539921 |  Vestas Wind Systems A/S |  2.56% |  0.014854 |  0.074270 |  DKK 1138.5000 |  DKK 227.7000 |  0.1584 |  0.1584 |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-ISIN:  CH0566785017      Ereignis:  Identifikationsänderung     Datum des Ereignisses:  22. April 2021     Basiswert-Name:  Capstone Turbine Corp     Basiswert-ISIN:  US14067D5086    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 |     | US14067D5086 |  Capstone Green Energy Corp |  1.00% |  0.129009 |  0.129009 |  USD 8.0819 |  USD 8.0819 |  --- |  --- |       Basiswert alt:  Name:   Capstone Turbine Corp     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   CPST UR EQUITY     Basiswert neu:  Name:   Capstone Green Energy Corp     Art des Wertpapiers:   Namenaktie        Bloomberg Ticker:   CPST UR EQUITY        Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017       Datum des Ereignisses:  26. 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 |     | LU2037748345 |  Amundi Index Solutions SICAV - Smart City Cap. |  --- |  0.035041 |  --- |  USD 76.5265 |  --- |  --- |  --- |     | BMG0171K1018 |  Alibaba Health Information Technology Ltd |  2.00% |  0.719876 |  0.727391 |  HKD 27.0000 |  HKD 22.2723 |  0.1290 |  0.1287 |     | LU1861132840 |  Amundi Index Solutions SICAV - STOXX AI Global AI Cap. |  --- |  0.030623 |  --- |  USD 87.5675 |  --- |  --- |  --- |     | US0453271035 |  Aspen Technology Inc |  3.00% |  0.022389 |  0.021835 |  USD 137.0123 |  USD 143.2487 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  2.50% |  0.113403 |  0.116970 |  CAD 45.3579 |  CAD 28.0380 |  0.7820 |  0.7948 |     | US09239B1098 |  BlackLine Inc |  2.00% |  0.014437 |  0.019401 |  USD 139.3026 |  USD 107.4836 |  --- |  --- |     | US0937121079 |  Bloom Energy Corp |  2.00% |  0.080607 |  0.082699 |  USD 38.3400 |  USD 25.2152 |  --- |  --- |     | US14067D5086 |  Capstone Turbine Corp |  1.00% |  0.124685 |  0.129009 |  USD 11.3456 |  USD 8.0819 |  --- |  --- |     | US22788C1053 |  CrowdStrike Holdings Inc |  3.00% |  0.019714 |  0.017346 |  USD 218.7390 |  USD 180.3243 |  --- |  --- |     | DE0007856023 |  ElringKlinger AG |  1.05% |  0.060945 |  0.070859 |  EUR 16.2400 |  EUR 13.1131 |  1.2018 |  1.1782 |     | US29272W1099 |  Energizer Holdings Inc |  3.00% |  0.072348 |  0.066113 |  USD 46.3919 |  USD 47.3113 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  2.00% |  0.681917 |  0.810368 |  HKD 30.4805 |  HKD 19.9917 |  0.1290 |  0.1287 |     | GB00B0130H42 |  ITM Power PLC |  1.50% |  0.197843 |  0.285499 |  GBP 6.1900 |  GBP 3.9840 |  1.3653 |  1.3750 |     | US52567D1072 |  Lemonade Inc |  2.00% |  0.013821 |  0.022875 |  USD 145.5137 |  USD 91.1590 |  --- |  --- |     | US53814L1089 |  Livent Corporation |  3.00% |  0.194891 |  0.192396 |  USD 19.2298 |  USD 16.2576 |  --- |  --- |     | NO0010081235 |  NEL ASA |  2.00% |  0.711247 |  0.832582 |  NOK 31.9900 |  NOK 21.5615 |  0.1160 |  0.1162 |     | US67020Y1001 |  Nuance Communications Inc |  1.00% |  0.023267 |  0.024712 |  USD 47.1911 |  USD 42.1922 |  --- |  --- |     | US69608A1088 |  Palantir Technologies Inc |  --- |  0.073625 |  --- |  USD 31.9695 |  --- |  --- |  --- |     | US72919P2020 |  Plug Power Inc |  2.50% |  0.075387 |  0.078151 |  USD 62.2480 |  USD 33.3533 |  --- |  --- |     | US81762P1021 |  ServiceNow Inc |  3.00% |  0.007547 |  0.006651 |  USD 582.2422 |  USD 470.3108 |  --- |  --- |     | US8334451098 |  Snowflake Inc |  2.00% |  0.006161 |  0.009705 |  USD 306.4749 |  USD 214.8629 |  --- |  --- |     | US83417M1045 |  SolarEdge Technologies Inc |  2.00% |  0.007146 |  0.007798 |  USD 311.1622 |  USD 267.4172 |  --- |  --- |     | US8522341036 |  Square Inc |  3.00% |  0.016327 |  0.015035 |  USD 225.8286 |  USD 208.0432 |  --- |  --- |     | IL0010851660 |  Ceragon Networks Ltd |  1.50% |  --- |  0.403952 |  --- |  USD 3.8716 |  --- |  --- |     | DE000A255G02 |  Enapter AG |  1.02% |  --- |  0.031310 |  --- |  EUR 28.8288 |  --- |  1.1782 |     | US35952H6018 |  FuelCell Energy Inc |  1.84% |  --- |  0.146954 |  --- |  USD 13.0569 |  --- |  --- |          Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       | 
            
                    
            
                 Offizielle Mitteilung   Produkt-Name:  ZKB Tracker-Zertifikat Dynamisch auf einen einen Neue Technologien Basket     Produkt-ISIN:  CH0566785017      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 |     | US88554D2053 |  3D Systems Corp |  3.50% |  0.219389 |  0.121657 |  USD 9.1162 |  USD 38.5730 |  --- |  --- |     | CA0585861085 |  Ballard Power Systems Inc |  3.00% |  0.146502 |  0.113403 |  CAD 26.6278 |  CAD 45.3579 |  0.76903 |  0.7820 |     | CNE100000296 |  BYD Company Ltd -H- |  2.78% |  0.126464 |  0.107005 |  HKD 183.8909 |  HKD 270.0000 |  0.12900 |  0.1290 |     | US72919P2020 |  Plug Power Inc |  3.50% |  0.113959 |  0.075387 |  USD 26.3254 |  USD 62.2480 |  --- |  --- |     | US8522341036 |  Square Inc |  2.75% |  0.014350 |  0.016327 |  USD 209.0621 |  USD 225.8286 |  --- |  --- |     | IL0011267213 |  Stratasys Ltd |  3.00% |  0.117351 |  0.088352 |  USD 17.0429 |  USD 45.5257 |  --- |  --- |     | US88160R1014 |  Tesla Motors Inc |  3.00% |  0.006867 |  0.004607 |  USD 582.4551 |  USD 873.0623 |  --- |  --- |     | DE000A0TGJ55 |  Varta AG |  1.66% |  0.022137 |  0.013404 |  EUR 113.6409 |  EUR 138.1617 |  1.19252 |  1.2018 |     | KYG9830T1067 |  Xiaomi Corporation |  --- |  0.587169 |  --- |  HKD 26.4041 |  --- |  0.12900 |  --- |     | LU2037748345 |  Amundi Index Solutions SICAV - Smart City Cap. |  2.00% |  --- |  0.035041 |  --- |  USD 76.5265 |  --- |  --- |     | BMG0171K1018 |  Alibaba Health Information Technology Ltd |  1.87% |  --- |  0.719876 |  --- |  HKD 27.0000 |  --- |  0.1290 |     | LU1861132840 |  Amundi Index Solutions SICAV - STOXX AI Global AI Cap. |  2.00% |  --- |  0.030623 |  --- |  USD 87.5675 |  --- |  --- |     | US09239B1098 |  BlackLine Inc |  1.50% |  --- |  0.014437 |  --- |  USD 139.3026 |  --- |  --- |     | KYG3777B1032 |  Geely Automobile Holdings Ltd |  2.00% |  --- |  0.681917 |  --- |  HKD 30.4805 |  --- |  0.1290 |     | US52567D1072 |  Lemonade Inc |  1.50% |  --- |  0.013821 |  --- |  USD 145.5137 |  --- |  --- |         Bank:  Zürcher Kantonalbank     Email:  documentation@zkb.ch       |