ZKB Tracker Certificate
ZKB Swiss Real Estate

ISIN: CH0106627075 Security: 10662707 Symbol: n.a. Life cycle
Secondary market

Bid Price 168.06

Ask Price 169.24

Currency CHF

Exchange ZKB

Volume 1'500.00

Date/time (realtime) 16.04.2024 03:58:52

Sell Buy

Product overview
Product details
Functionality
Chart
Notices

Notices

Event

Date

Stock Split

10.04.2024

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Stock Split

Datum des Ereignisses:

10. April 2024

Basiswert-Name:

Intershop Holding AG

Basiswert-ISIN:

CH0273774791

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
CH0273774791	Intershop Holding AG	0.04%	0.000108	0.000540	CHF 642.0000	CHF 642.0000	---	---

Datum:

11. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Identifikationsänderung, Intershop Holding AG

10.04.2024

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Identifikationsänderung

Datum des Ereignisses:

10. April 2024

Basiswert-Name:

Intershop Holding AG

Basiswert-ISIN:

CH0273774791

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
CH0273774791	Intershop Holding AG	---	0.000540	---	CHF 642.0000	---	---	---
CH1338987303	Intershop Holding AG	0.04%	---	0.000540	---	CHF 642.0000	---	---

Basiswert alt:

Name:

Intershop Holding AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Schweiz

ISIN:

CH0273774791

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

ISN SE EQUITY

Basiswert neu:

Name:

Intershop Holding AG

Art des Wertpapiers:

Inhaberaktie

Domizil:

Schweiz

ISIN:

CH1338987303

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

ISN SE EQUITY

Datum:

11. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Reverse Stock Split

05.04.2024

Mitteilung

Produkt-ISIN: CH0106627075
Ereignis: Reverse Stock Split
Datum des Ereignisses: 20. März 2024
Basiswert-Name: Procimmo Swiss Commercial Fund
Basiswert-ISIN: CH0033624211

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

ISIN Basiswert Gewicht neu Bestand alt Bestand neu Preis alt Preis neu FX alt FX neu
CH0033624211 Procimmo Swiss Commercial Fund 2.3500% 0.026310 0.026311 CHF 146.0000 CHF 146.0000 --- ---

Datum:

5. April 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.03.2024

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. 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
CH0008837566	Allreal Holding AG	0.30%	0.003266	0.003252	CHF 151.2000	CHF 155.0000	---	---
CH0414551033	Baloise Swiss Property Fund	1.76%	0.023453	0.024910	CHF 119.0000	CHF 119.0000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.57%	0.017719	0.018047	CHF 139.5000	CHF 146.0000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.33%	0.032849	0.032087	CHF 162.0000	CHF 174.5000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	6.96%	0.052778	0.051966	CHF 210.0000	CHF 225.0000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.011840	0.011816	CHF 118.0000	CHF 111.5000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.37%	0.022454	0.022715	CHF 94.0000	CHF 101.5000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	3.72%	0.049753	0.051085	CHF 121.0000	CHF 122.5000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.98%	0.022378	0.022559	CHF 71.2000	CHF 73.0000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.00%	0.058416	0.057724	CHF 143.5000	CHF 145.5000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.12%	0.049916	0.047052	CHF 136.5000	CHF 147.0000	---	---
CH0516131684	EPIC Suisse AG	0.06%	0.001832	0.001370	CHF 64.4000	CHF 73.6000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004835	0.004773	CHF 97.0000	CHF 103.5000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.40%	0.018212	0.018340	CHF 214.0000	CHF 220.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.04%	0.005324	0.004188	CHF 16.6000	CHF 16.0500	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.006120	0.006054	CHF 129.0000	CHF 136.0000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001354	0.001267	CHF 79.4000	CHF 79.6000	---	---
CH0002770102	Immo Helvetic	3.23%	0.025704	0.025514	CHF 204.0000	CHF 213.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.72%	0.011414	0.011215	CHF 522.0000	CHF 558.0000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000108	0.000105	CHF 619.0000	CHF 642.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000421	0.000417	CHF 97.4000	CHF 96.6000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.74%	0.035232	0.034283	CHF 132.5000	CHF 134.5000	---	---
CH0011108872	Mobimo Holding AG	0.24%	0.001303	0.001502	CHF 262.0000	CHF 268.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	0.98%	0.009777	0.009659	CHF 164.5000	CHF 170.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	2.35%	0.026311	0.027071	CHF 145.0000	CHF 146.0000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007834	0.007710	CHF 117.8000	CHF 117.7000	---	---
CH0039415010	Realstone	3.53%	0.045965	0.046498	CHF 123.0000	CHF 127.5000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.045308	0.044961	CHF 147.5000	CHF 157.5000	---	---
CH0285087455	SF Retail Properties Fund	1.27%	0.016902	0.019915	CHF 107.5000	CHF 107.5000	---	---
CH0120791253	SF Sustainable Property Fund	1.18%	0.018492	0.016677	CHF 123.5000	CHF 118.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.47%	0.008278	0.008374	CHF 288.0000	CHF 295.0000	---	---
CH0267501291	Sustainable Real Estate Investments SICAV - Switzerland	---	0.003440	---	CHF 91.8000	---	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.016279	0.016145	CHF 95.8000	CHF 102.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.55%	0.025575	0.025187	CHF 159.0000	CHF 170.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.34%	0.007671	0.007747	CHF 77.8000	CHF 74.4000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.94%	0.037210	0.040830	CHF 120.0000	CHF 121.0000	---	---
CH0008038389	Swiss Prime Site AG	0.68%	0.013650	0.013451	CHF 89.5500	CHF 84.9500	---	---
CH0026168846	Swissinvest Real Estate Fund	1.86%	0.018189	0.016382	CHF 183.0000	CHF 191.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.49%	0.059851	0.063097	CHF 12.9000	CHF 13.0500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.69%	0.060615	0.058965	CHF 17.7500	CHF 19.5500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.23%	0.040091	0.040256	CHF 126.0000	CHF 135.0000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	3.82%	0.096196	0.098205	CHF 61.8000	CHF 65.4000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	16.86%	0.199554	0.200179	CHF 136.0000	CHF 141.5000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.19%	0.102715	0.100555	CHF 81.6000	CHF 86.8000	---	---
CH0433089270	ZIF Immobilien Direkt Schweiz	1.57%	0.021420	0.023113	CHF 113.0000	CHF 114.0000	---	---
CH0148052126	Zug Estates Holding AG	0.02%	0.000024	0.000015	CHF 1600.0000	CHF 1790.0000	---	---

Datum:

28. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

07.03.2024

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

7. März 2024

Basiswert-Name:

SF Retail Properties Fund

Basiswert-ISIN:

CH0285087455

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0285087455	SF Retail Properties Fund	1.08%	0.016834	0.016902	CHF 107.5000	CHF 107.5000	---	---

Datum:

20. März 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

20.02.2024

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

20. Februar 2024

Basiswert-Name:

Cronos Immo Fund

Basiswert-ISIN:

CH0324608568

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
CH0324608568	Cronos Immo Fund	0.78%	0.011365	0.011406	CHF 118.0000	CHF 118.0000	---	---

Datum:

23. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.12.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

28. Dezember 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
CH0008837566	Allreal Holding AG	0.30%	0.003139	0.003197	CHF 145.0000	CHF 151.2000	---	---
CH0414551033	Baloise Swiss Property Fund	1.47%	0.019478	0.019902	CHF 114.5000	CHF 119.0000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019824	0.019241	CHF 127.5000	CHF 139.5000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.030644	0.031188	CHF 160.0000	CHF 162.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	6.96%	0.054488	0.053382	CHF 197.0000	CHF 210.0000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010737	0.010704	CHF 113.5000	CHF 118.0000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.42%	0.023544	0.024356	CHF 91.8000	CHF 94.0000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	3.82%	0.049999	0.050891	CHF 113.0000	CHF 121.0000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.88%	0.018077	0.019958	CHF 65.8000	CHF 71.2000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.057697	0.057215	CHF 134.0000	CHF 143.5000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.31%	0.049373	0.050895	CHF 132.5000	CHF 136.5000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001751	0.001876	CHF 65.0000	CHF 64.4000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004725	0.004883	CHF 94.4000	CHF 97.0000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.40%	0.018033	0.018076	CHF 202.0000	CHF 214.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.004877	0.005241	CHF 16.8000	CHF 16.6000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005763	0.006120	CHF 129.0000	CHF 129.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	---	0.002912	---	CHF 76.6000	---	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001158	0.001217	CHF 78.6000	CHF 79.4000	---	---
CH0002770102	Immo Helvetic	3.23%	0.025033	0.025541	CHF 196.0000	CHF 204.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.92%	0.012039	0.012099	CHF 494.0000	CHF 522.0000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000099	0.000104	CHF 610.0000	CHF 619.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000389	0.000397	CHF 93.6000	CHF 97.4000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.033951	0.034557	CHF 127.0000	CHF 132.5000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001204	0.001230	CHF 252.0000	CHF 262.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	0.98%	0.010867	0.009598	CHF 150.5000	CHF 164.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	2.35%	0.026830	0.026134	CHF 133.0000	CHF 145.0000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007225	0.007386	CHF 113.4000	CHF 117.8000	---	---
CH0039415010	Realstone	3.53%	0.044979	0.046212	CHF 119.0000	CHF 123.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.046886	0.046029	CHF 139.5000	CHF 147.5000	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.015802	0.016156	CHF 103.5000	CHF 107.5000	---	---
CH0120791253	SF Sustainable Property Fund	1.37%	0.017105	0.017899	CHF 113.0000	CHF 123.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.47%	0.007825	0.008224	CHF 285.0000	CHF 288.0000	---	---
CH0267501291	Sustainable Real Estate Investments SICAV - Switzerland	0.20%	0.003184	0.003440	CHF 93.4000	CHF 91.8000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015851	0.016481	CHF 93.8000	CHF 95.8000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.55%	0.024622	0.025819	CHF 157.0000	CHF 159.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.34%	0.006440	0.007103	CHF 80.8000	CHF 77.8000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.60%	0.033258	0.034868	CHF 114.0000	CHF 120.0000	---	---
CH0008038389	Swiss Prime Site AG	0.68%	0.011917	0.012252	CHF 86.7000	CHF 89.5500	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.015560	0.015530	CHF 172.0000	CHF 183.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.59%	0.080059	0.073438	CHF 13.0000	CHF 12.9000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.69%	0.069154	0.062267	CHF 17.2000	CHF 17.7500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.43%	0.044477	0.043859	CHF 117.0000	CHF 126.0000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.02%	0.105102	0.104750	CHF 58.0000	CHF 61.8000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	16.95%	0.206601	0.200847	CHF 124.5000	CHF 136.0000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.19%	0.102074	0.102552	CHF 77.2000	CHF 81.6000	---	---
CH0433089270	ZIF Immobilien Direkt Schweiz	0.98%	0.013335	0.013973	CHF 111.5000	CHF 113.0000	---	---

Datum:

1. Februar 2024

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.11.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

28. 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
CH0008837566	Allreal Holding AG	0.30%	0.003060	0.003139	CHF 144.2000	CHF 145.0000	---	---
CH0414551033	Baloise Swiss Property Fund	1.47%	0.020218	0.019478	CHF 110.5000	CHF 114.5000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019681	0.019824	CHF 124.5000	CHF 127.5000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.030955	0.029736	CHF 149.0000	CHF 160.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	6.96%	0.055088	0.053586	CHF 191.0000	CHF 197.0000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010204	0.010480	CHF 113.0000	CHF 113.5000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.37%	0.022011	0.022675	CHF 88.4000	CHF 91.8000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	3.72%	0.053238	0.049999	CHF 111.0000	CHF 113.0000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.018303	0.018077	CHF 63.0000	CHF 65.8000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.059680	0.057697	CHF 128.0000	CHF 134.0000	---	---
CH0215751527	Dominice Swiss Property Fund	---	0.001905	---	CHF 113.5000	---	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.31%	0.048801	0.049373	CHF 127.0000	CHF 132.5000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001768	0.001751	CHF 62.4000	CHF 65.0000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004542	0.004725	CHF 95.2000	CHF 94.4000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.40%	0.018156	0.018033	CHF 194.5000	CHF 202.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.004742	0.004877	CHF 16.7500	CHF 16.8000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005544	0.005763	CHF 130.0000	CHF 129.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.15%	0.002669	0.002912	CHF 81.0000	CHF 76.6000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001117	0.001158	CHF 79.0000	CHF 78.6000	---	---
CH0002770102	Immo Helvetic	3.23%	0.023713	0.025033	CHF 194.5000	CHF 196.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.92%	0.011914	0.012039	CHF 496.0000	CHF 494.0000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000098	0.000099	CHF 601.0000	CHF 610.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000373	0.000389	CHF 94.6000	CHF 93.6000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034261	0.033951	CHF 122.0000	CHF 127.0000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001196	0.001204	CHF 246.0000	CHF 252.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.08%	0.011365	0.010867	CHF 139.5000	CHF 150.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	2.35%	0.026324	0.026830	CHF 131.5000	CHF 133.0000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007187	0.007225	CHF 110.5000	CHF 113.4000	---	---
CH0039415010	Realstone	3.53%	0.043867	0.044979	CHF 115.0000	CHF 119.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.047151	0.045830	CHF 134.5000	CHF 139.5000	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.016178	0.015802	CHF 98.0000	CHF 103.5000	---	---
CH0120791253	SF Sustainable Property Fund	1.27%	0.016957	0.017105	CHF 110.5000	CHF 113.0000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.47%	0.008037	0.007825	CHF 269.0000	CHF 285.0000	---	---
CH0267501291	Sustainable Real Estate Investments SICAV - Switzerland	0.20%	0.002930	0.003184	CHF 98.4000	CHF 93.4000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015333	0.015851	CHF 94.0000	CHF 93.8000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.55%	0.027309	0.024622	CHF 142.5000	CHF 157.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.34%	0.007031	0.006440	CHF 82.0000	CHF 80.8000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.032240	0.033258	CHF 114.0000	CHF 114.0000	---	---
CH0008038389	Swiss Prime Site AG	0.68%	0.012067	0.011917	CHF 83.0000	CHF 86.7000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.015842	0.015560	CHF 166.5000	CHF 172.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.69%	0.083729	0.080059	CHF 12.0500	CHF 13.0000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.78%	0.068229	0.069154	CHF 16.9000	CHF 17.2000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.43%	0.043560	0.044477	CHF 112.5000	CHF 117.0000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.02%	0.104734	0.105102	CHF 57.8000	CHF 58.0000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	16.95%	0.208457	0.206601	CHF 121.0000	CHF 124.5000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.19%	0.104236	0.102074	CHF 74.4000	CHF 77.2000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000025	0.000026	CHF 1525.0000	CHF 1545.0000	---	---
CH0433089270	ZIF Immobilien Direkt Schweiz	0.98%	---	0.013335	---	CHF 111.5000	---	---

Datum:

4. Dezember 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Übernahme

03.11.2023

Mitteilung

Produkt-ISIN: CH0106627075
Ereignis: Übernahme
Datum des Ereignisses: 31. Oktober 2023
Basiswert-Name: Procimmo Swiss Commercial Fund II Klasse -C-
Basiswert-ISIN: CH0235398572

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
CH0235398572 Procimmo Swiss Commercial Fund II Klasse -C- --- 0.009214 --- CHF 115.0991 --- --- ---
CH0033624211 Procimmo Swiss Commercial Fund 5.8000% 0.018633 0.026324 CHF 131.5000 CHF 131.5000 --- ---

Basiswert alt:
Name: Procimmo Swiss Commercial Fund II Klasse -C-
Art des Wertpapiers: Fonds
Domizil: Schweiz
ISIN: CH0235398572
Börsenplatz: SIX Swiss Exchange
Bloomberg Ticker: PSCF2 SE EQUITY

Datum:

3. November 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.10.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. Oktober 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.30%	0.003185	0.003060	CHF 143.8000	CHF 144.2000	---	---
CH0414551033	Baloise Swiss Property Fund	1.52%	0.019286	0.020218	CHF 112.5000	CHF 110.5000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019567	0.019681	CHF 130.0000	CHF 124.5000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.030498	0.030955	CHF 157.0000	CHF 149.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.15%	0.054889	0.055088	CHF 199.0000	CHF 191.0000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010593	0.010204	CHF 113.0000	CHF 113.0000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.32%	0.022595	0.022011	CHF 89.4000	CHF 88.4000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.02%	0.054290	0.053238	CHF 113.0000	CHF 111.0000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.018704	0.018303	CHF 64.0000	CHF 63.0000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.060307	0.059680	CHF 131.5000	CHF 128.0000	---	---
CH0215751527	Dominice Swiss Property Fund	0.15%	0.002088	0.001905	CHF 110.5000	CHF 113.5000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.21%	0.048015	0.048801	CHF 134.0000	CHF 127.0000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001829	0.001768	CHF 62.6000	CHF 62.4000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004676	0.004542	CHF 96.0000	CHF 95.2000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.40%	0.018422	0.018156	CHF 202.0000	CHF 194.5000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.004893	0.004742	CHF 16.8500	CHF 16.7500	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005689	0.005544	CHF 131.5000	CHF 130.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.15%	0.002672	0.002669	CHF 84.0000	CHF 81.0000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001154	0.001117	CHF 79.4000	CHF 79.0000	---	---
CH0002770102	Immo Helvetic	3.14%	0.023587	0.023713	CHF 203.0000	CHF 194.5000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.02%	0.011889	0.011914	CHF 516.0000	CHF 496.0000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000101	0.000098	CHF 605.0000	CHF 601.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000395	0.000373	CHF 92.8000	CHF 94.6000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.033768	0.034261	CHF 128.5000	CHF 122.0000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001262	0.001196	CHF 242.0000	CHF 246.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.08%	0.011273	0.011365	CHF 146.0000	CHF 139.5000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.69%	0.009379	0.009214	CHF 116.0000	CHF 109.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.018877	0.018633	CHF 140.5000	CHF 131.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007815	0.007187	CHF 105.5000	CHF 110.5000	---	---
CH0039415010	Realstone	3.43%	0.043281	0.043867	CHF 121.0000	CHF 115.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.31%	0.048588	0.047151	CHF 135.5000	CHF 134.5000	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.015826	0.016178	CHF 104.0000	CHF 98.0000	---	---
CH0120791253	SF Sustainable Property Fund	1.27%	0.017290	0.016957	CHF 112.5000	CHF 110.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.47%	0.008110	0.008037	CHF 282.0000	CHF 269.0000	---	---
CH0267501291	Sustainable Real Estate Investments SICAV - Switzerland	0.20%	0.004476	0.002930	CHF 102.5000	CHF 98.4000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015851	0.015333	CHF 94.4000	CHF 94.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.65%	0.026579	0.027309	CHF 152.0000	CHF 142.5000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.39%	0.006817	0.007031	CHF 87.8000	CHF 82.0000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.032473	0.032240	CHF 117.5000	CHF 114.0000	---	---
CH0008038389	Swiss Prime Site AG	0.68%	0.012580	0.012067	CHF 82.6500	CHF 83.0000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.014798	0.015582	CHF 182.0000	CHF 166.5000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.69%	0.081988	0.083729	CHF 13.1000	CHF 12.0500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.78%	0.070074	0.068229	CHF 17.5000	CHF 16.9000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.33%	0.042932	0.043560	CHF 118.5000	CHF 112.5000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.105091	0.104734	CHF 59.8000	CHF 57.8000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.207818	0.208457	CHF 126.0000	CHF 121.0000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.19%	0.102725	0.102676	CHF 77.2000	CHF 74.4000	---	---

Datum:

30. Oktober 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.09.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. September 2023

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.30%	0.003097	0.003185	CHF 155.2000	CHF 143.8000	---	---
CH0414551033	Baloise Swiss Property Fund	1.42%	0.016356	0.019286	CHF 108.0000	CHF 112.5000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019861	0.019567	CHF 126.0000	CHF 130.0000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.030100	0.030498	CHF 156.5000	CHF 157.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.15%	0.056007	0.054889	CHF 194.5000	CHF 199.0000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010468	0.010593	CHF 112.5000	CHF 113.0000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.32%	0.020537	0.022595	CHF 89.6000	CHF 89.4000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.02%	0.051807	0.054290	CHF 116.5000	CHF 113.0000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.019056	0.018704	CHF 61.8000	CHF 64.0000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.061192	0.060307	CHF 127.5000	CHF 131.5000	---	---
CH0215751527	Dominice Swiss Property Fund	0.15%	0.001904	0.002031	CHF 116.0000	CHF 110.5000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.21%	0.048700	0.048015	CHF 133.0000	CHF 134.0000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001811	0.001829	CHF 62.2000	CHF 62.6000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004759	0.004676	CHF 92.8000	CHF 96.0000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.40%	0.019349	0.018148	CHF 194.0000	CHF 202.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.004976	0.004893	CHF 16.3000	CHF 16.8500	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005534	0.005689	CHF 133.0000	CHF 131.5000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.15%	0.004996	0.002672	CHF 88.4000	CHF 84.0000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001186	0.001154	CHF 76.0000	CHF 79.4000	---	---
CH0002770102	Immo Helvetic	3.14%	0.023791	0.023587	CHF 198.0000	CHF 203.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.02%	0.011959	0.011889	CHF 518.0000	CHF 516.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000385	0.000395	CHF 93.6000	CHF 92.8000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034849	0.033768	CHF 122.5000	CHF 128.5000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001174	0.001262	CHF 256.0000	CHF 242.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.08%	0.012099	0.011273	CHF 146.0000	CHF 146.0000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.69%	0.009200	0.009029	CHF 112.0000	CHF 116.0000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.018887	0.018105	CHF 132.5000	CHF 140.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007624	0.007815	CHF 106.4000	CHF 105.5000	---	---
CH0039415010	Realstone	3.43%	0.043115	0.043281	CHF 119.5000	CHF 121.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.31%	0.047626	0.048588	CHF 136.0000	CHF 135.5000	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.014869	0.015826	CHF 99.0000	CHF 104.0000	---	---
CH0120791253	SF Sustainable Property Fund	1.27%	0.015063	0.017290	CHF 107.5000	CHF 112.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.47%	0.008264	0.007959	CHF 285.0000	CHF 282.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015496	0.015851	CHF 95.0000	CHF 94.4000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.65%	0.026215	0.026579	CHF 146.0000	CHF 152.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.39%	0.006514	0.006817	CHF 90.4000	CHF 87.8000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.032642	0.032473	CHF 115.0000	CHF 117.5000	---	---
CH0008038389	Swiss Prime Site AG	0.68%	0.011834	0.012580	CHF 83.9000	CHF 82.6500	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.014970	0.014798	CHF 177.0000	CHF 182.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.69%	0.083101	0.079954	CHF 12.4000	CHF 13.1000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.78%	0.096674	0.068402	CHF 16.7500	CHF 17.5000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.33%	0.044888	0.042932	CHF 111.5000	CHF 118.5000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.106232	0.105091	CHF 58.2000	CHF 59.8000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.205270	0.207818	CHF 125.5000	CHF 126.0000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.19%	0.105708	0.102725	CHF 75.2000	CHF 77.2000	---	---
CH0267501291	Sustainable Real Estate Investments SICAV - Switzerland	0.29%	---	0.004379	---	CHF 102.5000	---	---

Datum:

29. September 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.08.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

29. 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
CH0008837566	Allreal Holding AG	0.32%	0.003117	0.003097	CHF 160.0000	CHF 155.2000	---	---
CH0414551033	Baloise Swiss Property Fund	1.18%	0.016900	0.016356	CHF 108.5000	CHF 108.0000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.020052	0.019861	CHF 129.5000	CHF 126.0000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.030742	0.030100	CHF 159.0000	CHF 156.5000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.25%	0.056518	0.056007	CHF 200.0000	CHF 194.5000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010535	0.010468	CHF 116.0000	CHF 112.5000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.23%	0.020313	0.020537	CHF 94.0000	CHF 89.6000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.02%	0.051125	0.051807	CHF 122.5000	CHF 116.5000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.018685	0.019056	CHF 65.4000	CHF 61.8000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.059969	0.061192	CHF 135.0000	CHF 127.5000	---	---
CH0215751527	Dominice Swiss Property Fund	0.15%	0.001925	0.001904	CHF 119.0000	CHF 116.0000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.31%	0.049059	0.048700	CHF 137.0000	CHF 133.0000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001861	0.001811	CHF 62.8000	CHF 62.2000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004695	0.004759	CHF 97.6000	CHF 92.8000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.50%	0.019379	0.019349	CHF 201.0000	CHF 194.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.005040	0.004976	CHF 16.7000	CHF 16.3000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005637	0.005534	CHF 135.5000	CHF 133.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004970	0.004996	CHF 92.2000	CHF 88.4000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001244	0.001186	CHF 75.2000	CHF 76.0000	---	---
CH0002770102	Immo Helvetic	3.14%	0.024079	0.023791	CHF 203.0000	CHF 198.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.02%	0.011728	0.011652	CHF 534.0000	CHF 518.0000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000104	0.000101	CHF 600.0000	CHF 597.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000407	0.000385	CHF 92.0000	CHF 93.6000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034608	0.034849	CHF 128.0000	CHF 122.5000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001225	0.001174	CHF 254.5000	CHF 256.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.18%	0.012139	0.012099	CHF 151.0000	CHF 146.0000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.69%	0.009023	0.009200	CHF 118.5000	CHF 112.0000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.018033	0.018887	CHF 144.0000	CHF 132.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.008101	0.007624	CHF 103.9000	CHF 106.4000	---	---
CH0039415010	Realstone	3.43%	0.042431	0.043115	CHF 126.0000	CHF 119.5000	---	---
CH0395718866	Schroder ImmoPLUS	4.31%	0.047165	0.047626	CHF 142.5000	CHF 136.0000	---	---
CH0285087455	SF Retail Properties Fund	0.98%	0.014617	0.014869	CHF 104.5000	CHF 99.0000	---	---
CH0120791253	SF Sustainable Property Fund	1.08%	0.014485	0.015063	CHF 116.0000	CHF 107.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.57%	0.008636	0.008264	CHF 283.0000	CHF 285.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015748	0.015496	CHF 97.0000	CHF 95.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.55%	0.026301	0.026215	CHF 151.0000	CHF 146.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.39%	0.006542	0.006514	CHF 93.4000	CHF 90.4000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.033010	0.032642	CHF 118.0000	CHF 115.0000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.012193	0.011834	CHF 84.5000	CHF 83.9000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.015107	0.014970	CHF 182.0000	CHF 177.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.69%	0.084193	0.083101	CHF 12.7000	CHF 12.4000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.08%	0.096567	0.096674	CHF 17.4000	CHF 16.7500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.33%	0.044200	0.044888	CHF 117.5000	CHF 111.5000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.107283	0.106232	CHF 59.8000	CHF 58.2000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.206420	0.205270	CHF 129.5000	CHF 125.5000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.29%	0.105480	0.105708	CHF 78.2000	CHF 75.2000	---	---

Datum:

30. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kapitalerhöhung

21.08.2023

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Kapitalerhöhung

Datum des Ereignisses:

21. August 2023

Basiswert-Name:

Baloise Swiss Property Fund

Basiswert-ISIN:

CH0414551033

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0414551033	Baloise Swiss Property Fund	1.18%	0.016894	0.016900	CHF 108.5000	CHF 108.5000	---	---

Datum:

24. August 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.07.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. 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
CH0008837566	Allreal Holding AG	0.32%	0.003275	0.003117	CHF 150.0000	CHF 160.0000	---	---
CH0414551033	Baloise Swiss Property Fund	1.18%	0.013458	0.016894	CHF 116.0000	CHF 108.5000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.020360	0.020052	CHF 134.0000	CHF 129.5000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.031180	0.030742	CHF 167.0000	CHF 159.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.25%	0.055798	0.056518	CHF 206.0000	CHF 200.0000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010438	0.010535	CHF 116.5000	CHF 116.0000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.23%	0.020612	0.020313	CHF 98.2000	CHF 94.0000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.02%	0.053265	0.051125	CHF 120.0000	CHF 122.5000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.019744	0.018685	CHF 64.2000	CHF 65.4000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.059795	0.059969	CHF 140.5000	CHF 135.0000	---	---
CH0215751527	Dominice Swiss Property Fund	0.15%	0.001932	0.001925	CHF 117.5000	CHF 119.0000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.31%	0.051016	0.049059	CHF 139.5000	CHF 137.0000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001840	0.001861	CHF 63.6000	CHF 62.8000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004809	0.004695	CHF 93.8000	CHF 97.6000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.50%	0.019325	0.019379	CHF 206.0000	CHF 201.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.005042	0.005040	CHF 16.2000	CHF 16.7000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005684	0.005637	CHF 135.0000	CHF 135.5000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.005069	0.004970	CHF 97.0000	CHF 92.2000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001215	0.001244	CHF 79.2000	CHF 75.2000	---	---
CH0002770102	Immo Helvetic	3.14%	0.023771	0.024079	CHF 213.0000	CHF 203.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.02%	0.011435	0.011728	CHF 558.0000	CHF 534.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000396	0.000407	CHF 98.0000	CHF 92.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034536	0.034608	CHF 132.5000	CHF 128.0000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001284	0.001225	CHF 236.5000	CHF 254.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.18%	0.011846	0.012139	CHF 164.5000	CHF 151.0000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.018826	0.018033	CHF 146.5000	CHF 144.0000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.69%	0.009506	0.009023	CHF 120.5000	CHF 118.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.008331	0.008101	CHF 97.5500	CHF 103.9000	---	---
CH0039415010	Realstone	3.43%	0.043416	0.042431	CHF 132.0000	CHF 126.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.31%	0.047159	0.047165	CHF 145.0000	CHF 142.5000	---	---
CH0285087455	SF Retail Properties Fund	0.98%	0.017051	0.014617	CHF 108.0000	CHF 104.5000	---	---
CH0120791253	SF Sustainable Property Fund	1.08%	0.014353	0.014485	CHF 125.5000	CHF 116.0000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.57%	0.009554	0.008636	CHF 276.0000	CHF 283.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.016974	0.015748	CHF 99.0000	CHF 97.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.55%	0.026184	0.026301	CHF 156.5000	CHF 151.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.39%	0.006567	0.006542	CHF 95.0000	CHF 93.4000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.033128	0.033010	CHF 119.5000	CHF 118.0000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.013187	0.012193	CHF 76.0000	CHF 84.5000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.015131	0.015107	CHF 182.0000	CHF 182.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.69%	0.081740	0.084193	CHF 13.0000	CHF 12.7000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.08%	0.097957	0.096567	CHF 16.6500	CHF 17.4000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.33%	0.043419	0.044200	CHF 126.0000	CHF 117.5000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.107546	0.107283	CHF 60.0000	CHF 59.8000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.201993	0.206420	CHF 134.5000	CHF 129.5000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.29%	0.103882	0.105480	CHF 79.4000	CHF 78.2000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000024	0.000025	CHF 1695.0000	CHF 1640.0000	---	---

Datum:

31. Juli 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

26.05.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

26. 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
CH0008837566	Allreal Holding AG	0.32%	0.003208	0.003412	CHF 157.4000	CHF 150.0000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.013084	0.013510	CHF 118.2000	CHF 116.0000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019798	0.019882	CHF 132.8000	CHF 134.0000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.029724	0.030030	CHF 166.5000	CHF 167.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.25%	0.056433	0.056297	CHF 202.8000	CHF 206.0000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010703	0.010762	CHF 115.6000	CHF 116.5000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.23%	0.016744	0.019949	CHF 101.6000	CHF 98.2000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.02%	0.050566	0.053545	CHF 125.4000	CHF 120.0000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.018846	0.019529	CHF 65.6500	CHF 64.2000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.060271	0.059118	CHF 136.0000	CHF 140.5000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.31%	0.048366	0.049431	CHF 137.5000	CHF 139.5000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001944	0.001886	CHF 63.8000	CHF 63.6000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004925	0.005012	CHF 94.2000	CHF 93.8000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.50%	0.020309	0.019400	CHF 201.8000	CHF 206.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.005134	0.005331	CHF 16.6000	CHF 16.2000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005867	0.005804	CHF 131.8000	CHF 135.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004989	0.004847	CHF 93.0000	CHF 97.0000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001184	0.001211	CHF 82.6000	CHF 79.2000	---	---
CH0002770102	Immo Helvetic	3.14%	0.023839	0.023544	CHF 207.6000	CHF 213.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.02%	0.012259	0.011515	CHF 542.5000	CHF 558.0000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000102	0.000106	CHF 616.0000	CHF 606.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000386	0.000392	CHF 99.4000	CHF 98.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034607	0.034300	CHF 129.6000	CHF 132.5000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001337	0.001352	CHF 236.0000	CHF 236.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.18%	0.011599	0.011432	CHF 160.0000	CHF 164.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.018476	0.018186	CHF 142.3000	CHF 146.5000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.69%	0.009097	0.009104	CHF 119.0000	CHF 120.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.008171	0.008852	CHF 104.3000	CHF 97.5500	---	---
CH0039415010	Realstone	3.43%	0.041961	0.041554	CHF 129.0000	CHF 132.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.31%	0.047821	0.047556	CHF 142.3000	CHF 145.0000	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.016141	0.015962	CHF 105.4000	CHF 108.0000	---	---
CH0120791253	SF Sustainable Property Fund	1.08%	0.014308	0.013736	CHF 118.9000	CHF 125.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.67%	0.009526	0.009653	CHF 276.0000	CHF 276.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015717	0.015830	CHF 98.4000	CHF 99.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.55%	0.027292	0.026036	CHF 153.0000	CHF 156.5000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.39%	0.004823	0.006599	CHF 96.2000	CHF 95.0000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.033058	0.033442	CHF 119.3000	CHF 119.5000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.013072	0.013908	CHF 79.8000	CHF 76.0000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.015229	0.015500	CHF 182.8000	CHF 182.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.69%	0.097807	0.084386	CHF 12.6500	CHF 13.0000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.08%	0.089917	0.103537	CHF 17.2000	CHF 16.6500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.33%	0.043243	0.042289	CHF 121.6000	CHF 126.0000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.111769	0.109702	CHF 59.5000	CHF 60.0000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.206288	0.203908	CHF 131.2000	CHF 134.5000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.29%	0.107070	0.106584	CHF 78.0000	CHF 79.4000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000024	0.000025	CHF 1730.0000	CHF 1695.0000	---	---
CH0215751527	Dominice Swiss Property Fund	0.15%	---	0.002001	---	CHF 117.5000	---	---

Datum:

30. Mai 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

26.04.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

26. 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
CH0008837566	Allreal Holding AG	0.32%	0.003327	0.003208	CHF 149.8000	CHF 157.4000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.012622	0.013084	CHF 116.6000	CHF 118.2000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019810	0.019798	CHF 126.3000	CHF 132.8000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.027735	0.029724	CHF 159.2000	CHF 166.5000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.25%	0.055681	0.056433	CHF 195.6000	CHF 202.8000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.010159	0.010703	CHF 115.9000	CHF 115.6000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.08%	0.019281	0.016744	CHF 91.6000	CHF 101.6000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.02%	0.054746	0.050566	CHF 115.6000	CHF 125.4000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.020839	0.018846	CHF 56.5000	CHF 65.6500	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.061228	0.060271	CHF 127.4000	CHF 136.0000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.21%	0.049097	0.048366	CHF 128.9000	CHF 137.5000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001788	0.001855	CHF 63.0000	CHF 63.8000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.005133	0.004925	CHF 88.8000	CHF 94.2000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.60%	0.019698	0.020309	CHF 198.0000	CHF 201.8000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.005130	0.005134	CHF 16.3500	CHF 16.6000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005903	0.005867	CHF 128.5000	CHF 131.8000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.005143	0.004989	CHF 90.5000	CHF 93.0000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001138	0.001146	CHF 79.2000	CHF 82.6000	---	---
CH0002770102	Immo Helvetic	3.14%	0.023236	0.023839	CHF 194.0000	CHF 207.6000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.21%	0.012182	0.012259	CHF 519.5000	CHF 542.5000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000096	0.000102	CHF 658.0000	CHF 616.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000372	0.000381	CHF 97.0000	CHF 99.4000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.033476	0.034607	CHF 127.5000	CHF 129.6000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001350	0.001337	CHF 230.0000	CHF 236.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.18%	0.011372	0.011599	CHF 155.3000	CHF 160.0000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.018658	0.018476	CHF 134.1000	CHF 142.3000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.69%	0.009077	0.009097	CHF 113.5000	CHF 119.0000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.008253	0.008171	CHF 100.6000	CHF 104.3000	---	---
CH0039415010	Realstone	3.43%	0.042362	0.041961	CHF 121.6000	CHF 129.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.31%	0.047546	0.047821	CHF 136.2000	CHF 142.3000	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.016750	0.016141	CHF 100.5000	CHF 105.4000	---	---
CH0120791253	SF Sustainable Property Fund	1.08%	0.011608	0.014308	CHF 117.5000	CHF 118.9000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.67%	0.009424	0.009526	CHF 265.5000	CHF 276.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015885	0.015717	CHF 96.5000	CHF 98.4000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.65%	0.027259	0.027292	CHF 148.0000	CHF 153.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	0.005017	0.004823	CHF 88.0000	CHF 96.2000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.032494	0.033058	CHF 115.5000	CHF 119.3000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.013469	0.013072	CHF 73.7000	CHF 79.8000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.015095	0.015229	CHF 175.5000	CHF 182.8000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.78%	0.117221	0.097807	CHF 11.3000	CHF 12.6500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.98%	0.091700	0.089917	CHF 16.0500	CHF 17.2000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.33%	0.044034	0.043243	CHF 115.2000	CHF 121.6000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.21%	0.115990	0.111769	CHF 58.7500	CHF 59.5000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.204905	0.206288	CHF 127.7000	CHF 131.2000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.29%	0.105827	0.107070	CHF 75.1000	CHF 78.0000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000023	0.000024	CHF 1730.0000	CHF 1730.0000	---	---

Datum:

27. April 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

29.03.2023

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

29. 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
CH0008837566	Allreal Holding AG	0.32%	0.003311	0.003208	CHF 150.0000	CHF 149.8000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.010333	0.012622	CHF 126.1000	CHF 116.6000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019977	0.019810	CHF 129.1000	CHF 126.3000	---	---
CH0002769351	Credit Suisse Real Estate Fund	2.94%	0.027447	0.027735	CHF 160.2000	CHF 159.2000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.25%	0.053703	0.055681	CHF 200.1000	CHF 195.6000	---	---
CH0324608568	Cronos Immo Fund	0.78%	0.003985	0.010159	CHF 114.8000	CHF 115.9000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.18%	0.016447	0.019281	CHF 113.7000	CHF 91.6000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.21%	0.053858	0.054746	CHF 121.8000	CHF 115.6000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.78%	0.014808	0.020839	CHF 63.4000	CHF 56.5000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.063507	0.061228	CHF 133.2000	CHF 127.4000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.21%	0.048068	0.049097	CHF 134.0000	CHF 128.9000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001913	0.001788	CHF 59.7000	CHF 63.0000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004783	0.004972	CHF 97.3000	CHF 88.8000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.60%	0.021544	0.019698	CHF 199.1000	CHF 198.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.05%	0.005845	0.004960	CHF 16.3000	CHF 16.3500	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005778	0.005727	CHF 127.4000	CHF 128.5000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.005663	0.004879	CHF 97.9000	CHF 90.5000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001168	0.001138	CHF 80.2000	CHF 79.2000	---	---
CH0002770102	Immo Helvetic	2.94%	0.022447	0.022759	CHF 194.5000	CHF 194.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.21%	0.012723	0.012182	CHF 510.0000	CHF 519.5000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000105	0.000091	CHF 600.0000	CHF 658.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000388	0.000372	CHF 101.5000	CHF 97.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034554	0.033476	CHF 124.0000	CHF 127.5000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001349	0.001306	CHF 236.5000	CHF 230.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.18%	0.012916	0.011372	CHF 162.6000	CHF 155.3000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.019073	0.018658	CHF 137.0000	CHF 134.1000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.69%	0.010646	0.009077	CHF 121.5000	CHF 113.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.008013	0.008061	CHF 108.2000	CHF 100.6000	---	---
CH0039415010	Realstone	3.43%	0.038834	0.042362	CHF 125.9000	CHF 121.6000	---	---
CH0395718866	Schroder ImmoPLUS	4.31%	0.046868	0.047546	CHF 135.5000	CHF 136.2000	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.016447	0.016109	CHF 101.5000	CHF 100.5000	---	---
CH0120791253	SF Sustainable Property Fund	0.88%	0.010782	0.011273	CHF 123.0000	CHF 117.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.67%	0.010887	0.009424	CHF 270.0000	CHF 265.5000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015781	0.015252	CHF 94.5500	CHF 96.5000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.65%	0.028129	0.026850	CHF 145.8000	CHF 148.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	0.004789	0.005017	CHF 102.4000	CHF 88.0000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.50%	0.035110	0.032494	CHF 118.3000	CHF 115.5000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.013408	0.013469	CHF 79.9500	CHF 73.7000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.76%	0.016584	0.015095	CHF 178.5000	CHF 175.5000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.88%	0.117732	0.117221	CHF 11.0000	CHF 11.3000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.98%	0.083840	0.091700	CHF 16.7000	CHF 16.0500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.33%	0.044794	0.043438	CHF 115.9000	CHF 115.2000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.41%	0.111471	0.112732	CHF 60.1000	CHF 58.7500	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.201336	0.201693	CHF 125.9000	CHF 127.7000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.29%	0.109790	0.105827	CHF 73.8000	CHF 75.1000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000024	0.000023	CHF 1670.0000	CHF 1730.0000	---	---

Datum:

30. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kapitalerhöhung

08.03.2023

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Kapitalerhöhung

Datum des Ereignisses:

8. März 2023

Basiswert-Name:

Cronos Immo Fund

Basiswert-ISIN:

CH0324608568

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
CH0324608568	Cronos Immo Fund	0.20%	0.003975	0.003985	CHF 114.8000	CHF 114.8000	---	---

Datum:

10. März 2023

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

22.12.2022

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

22. 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
CH0008837566	Allreal Holding AG	0.32%	0.003326	0.003248	CHF 134.6000	CHF 150.0000	---	---
CH0414551033	Baloise Swiss Property Fund	0.83%	0.011368	0.010058	CHF 117.3000	CHF 126.1000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019370	0.019649	CHF 123.5000	CHF 129.1000	---	---
CH0002769351	Credit Suisse Real Estate Fund	2.94%	0.027539	0.027943	CHF 166.8000	CHF 160.2000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.25%	0.058654	0.055182	CHF 188.0000	CHF 200.1000	---	---
CH0324608568	Cronos Immo Fund	0.20%	0.002647	0.002600	CHF 113.2000	CHF 114.8000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.08%	0.015318	0.014436	CHF 107.8000	CHF 113.7000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.31%	0.051329	0.053904	CHF 134.3000	CHF 121.8000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.014663	0.014121	CHF 64.8500	CHF 63.4000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.29%	0.061433	0.060493	CHF 124.2000	CHF 133.2000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.21%	0.045691	0.047882	CHF 130.7000	CHF 134.0000	---	---
CH0516131684	EPIC Suisse AG	0.08%	0.001255	0.001913	CHF 60.6000	CHF 59.7000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004415	0.004601	CHF 102.3000	CHF 97.3000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.60%	0.020229	0.019860	CHF 199.1000	CHF 199.1000	---	---
CH0045825517	Fundamenta Real Estate AG	0.06%	0.005727	0.005605	CHF 15.8500	CHF 16.3000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.005884	0.005856	CHF 124.4000	CHF 127.4000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.34%	0.005313	0.005335	CHF 101.9000	CHF 97.9000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001091	0.001139	CHF 84.2000	CHF 80.2000	---	---
CH0002770102	Immo Helvetic	2.89%	0.021794	0.022632	CHF 194.8000	CHF 194.5000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.21%	0.012378	0.012581	CHF 496.0000	CHF 510.0000	---	---
CH0273774791	Intershop Holding AG	0.04%	0.000161	0.000102	CHF 596.0000	CHF 600.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000363	0.000360	CHF 99.2000	CHF 101.5000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034628	0.034897	CHF 121.6000	CHF 124.0000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001284	0.001288	CHF 205.5000	CHF 236.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.27%	0.012239	0.011930	CHF 153.0000	CHF 162.6000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.67%	0.018265	0.018516	CHF 142.5000	CHF 137.0000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.010129	0.009825	CHF 120.0000	CHF 121.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007556	0.007599	CHF 96.0000	CHF 108.2000	---	---
CH0039415010	Realstone	3.04%	0.037659	0.036741	CHF 124.8000	CHF 125.9000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.045164	0.047352	CHF 136.7000	CHF 135.5000	---	---
CH0344799694	SF Commercial Properties Fund	---	0.001835	---	CHF 78.4000	---	---	---
CH0285087455	SF Retail Properties Fund	1.08%	0.016947	0.016171	CHF 104.8000	CHF 101.5000	---	---
CH0120791253	SF Sustainable Property Fund	0.78%	0.008095	0.009705	CHF 122.6000	CHF 123.0000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.86%	0.011140	0.010500	CHF 232.8000	CHF 270.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.016113	0.015782	CHF 89.9500	CHF 94.5500	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.74%	0.027975	0.028656	CHF 133.8000	CHF 145.8000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	0.004157	0.004372	CHF 108.7000	CHF 102.4000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.65%	0.034423	0.034056	CHF 120.6000	CHF 118.3000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.012037	0.012474	CHF 75.8000	CHF 79.9500	---	---
CH0026168846	Swissinvest Real Estate Fund	1.86%	0.016281	0.015883	CHF 169.0000	CHF 178.5000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.83%	0.121466	0.115303	CHF 11.4500	CHF 11.0000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.98%	0.090049	0.089350	CHF 15.8000	CHF 16.7000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.72%	0.049522	0.048923	CHF 118.2000	CHF 115.9000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.41%	0.106600	0.111725	CHF 59.5500	CHF 60.1000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.212241	0.207408	CHF 120.2000	CHF 125.9000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.64%	0.112165	0.116258	CHF 73.7000	CHF 73.8000	---	---

Datum:

23. Dezember 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kapitalerhöhung

28.11.2022

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Kapitalerhöhung

Datum des Ereignisses:

28. November 2022

Basiswert-Name:

Cronos Immo Fund

Basiswert-ISIN:

CH0324608568

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
CH0324608568	Cronos Immo Fund	0.20%	0.002577	0.002578	CHF 113.2000	CHF 113.2000	---	---

Datum:

28. November 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.09.2022

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

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
CH0008837566	Allreal Holding AG	0.32%	0.003500	0.003518	CHF 157.0000	CHF 134.6000	---	---
CH0414551033	Baloise Swiss Property Fund	0.88%	0.012325	0.011127	CHF 128.5000	CHF 117.3000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.020762	0.019962	CHF 132.5000	CHF 123.5000	---	---
CH0002769351	Credit Suisse Real Estate Fund	2.94%	0.029424	0.026082	CHF 183.0000	CHF 166.8000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.25%	0.054135	0.057082	CHF 212.1000	CHF 188.0000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	1.08%	0.011771	0.014798	CHF 137.0000	CHF 107.8000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.31%	0.051727	0.047512	CHF 143.9000	CHF 134.3000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.014026	0.013417	CHF 67.7500	CHF 64.8500	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.29%	0.060256	0.063052	CHF 139.3000	CHF 124.2000	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.82%	0.042536	0.043273	CHF 143.0000	CHF 130.7000	---	---
CH0516131684	EPIC Suisse AG	0.05%	0.001458	0.001221	CHF 66.5000	CHF 60.6000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004461	0.004253	CHF 106.5000	CHF 102.3000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.60%	0.019796	0.019302	CHF 212.0000	CHF 199.1000	---	---
CH0045825517	Fundamenta Real Estate AG	0.06%	0.005704	0.005602	CHF 17.0000	CHF 15.8500	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.007470	0.005829	CHF 127.2000	CHF 124.4000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.44%	0.006673	0.006404	CHF 106.8000	CHF 101.9000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001122	0.001054	CHF 86.4000	CHF 84.2000	---	---
CH0002770102	Immo Helvetic	2.89%	0.020029	0.021961	CHF 221.4000	CHF 194.8000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.02%	0.012103	0.011987	CHF 551.5000	CHF 496.0000	---	---
CH0273774791	Intershop Holding AG	0.07%	0.000162	0.000161	CHF 647.0000	CHF 596.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000369	0.000358	CHF 105.0000	CHF 99.2000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.034820	0.034585	CHF 131.9000	CHF 121.6000	---	---
CH0011108872	Mobimo Holding AG	0.20%	0.001466	0.001440	CHF 242.5000	CHF 205.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.27%	0.012365	0.012322	CHF 166.5000	CHF 153.0000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.76%	0.018250	0.018318	CHF 156.2000	CHF 142.5000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.010514	0.009668	CHF 120.5000	CHF 120.0000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007695	0.008324	CHF 113.4000	CHF 96.0000	---	---
CH0039415010	Realstone	3.23%	0.040608	0.038346	CHF 128.7000	CHF 124.8000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.045400	0.045617	CHF 150.0000	CHF 136.7000	---	---
CH0344799694	SF Commercial Properties Fund	0.10%	0.001885	0.001850	CHF 84.0000	CHF 78.4000	---	---
CH0285087455	SF Retail Properties Fund	1.18%	0.016511	0.016605	CHF 115.1000	CHF 104.8000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.005887	0.005914	CHF 134.5000	CHF 122.6000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.86%	0.009976	0.011836	CHF 285.7500	CHF 232.8000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.98%	0.015326	0.016122	CHF 93.0000	CHF 89.9500	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.74%	0.029982	0.030348	CHF 147.9000	CHF 133.8000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	0.004284	0.004002	CHF 110.9000	CHF 108.7000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.74%	0.037801	0.033669	CHF 121.5000	CHF 120.6000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.011268	0.012787	CHF 86.8000	CHF 75.8000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.86%	0.016533	0.016304	CHF 182.0000	CHF 169.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.64%	0.077110	0.082325	CHF 13.3500	CHF 11.4500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.18%	0.109222	0.110141	CHF 17.4000	CHF 15.8000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.72%	0.047312	0.046622	CHF 127.2000	CHF 118.2000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.41%	0.111879	0.109586	CHF 63.7000	CHF 59.5500	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.214181	0.211134	CHF 129.4000	CHF 120.2000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.78%	0.114299	0.116094	CHF 81.7500	CHF 73.7000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000019	0.000023	CHF 2160.0000	CHF 1695.0000	---	---
CH0324608568	Cronos Immo Fund	0.20%	---	0.002562	---	CHF 113.2000	---	---

Datum:

29. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.08.2022

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. August 2022

Basiswert-Name:

Edmond de Rothschild Real Estate

Basiswert-ISIN:

CH0124238004

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0124238004	Edmond de Rothschild Real Estate	3.72%	0.042085	0.042536	CHF 143.0000	CHF 143.0000	---	---

Datum:

1. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.08.2022

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. August 2022

Basiswert-Name:

Credit Suisse Real Estate LogisticsPlus

Basiswert-ISIN:

CH0245633950

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.011560	0.011771	CHF 137.0000	CHF 137.0000	---	---

Datum:

1. September 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.07.2022

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. 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
CH0008837566	Allreal Holding AG	0.34%	0.003364	0.003500	CHF 159.4000	CHF 157.0000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.012256	0.012325	CHF 126.1000	CHF 128.5000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.018753	0.020319	CHF 140.1000	CHF 132.5000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.33%	0.028753	0.029424	CHF 172.0000	CHF 183.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.054392	0.054135	CHF 206.0000	CHF 212.1000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.011256	0.011560	CHF 137.3000	CHF 137.0000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.61%	0.051342	0.051727	CHF 147.5000	CHF 143.9000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.013381	0.014026	CHF 69.3000	CHF 67.7500	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.19%	0.059198	0.060256	CHF 146.2000	CHF 139.3000	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.72%	0.042135	0.042085	CHF 143.0000	CHF 143.0000	---	---
CH0516131684	EPIC Suisse AG	0.06%	0.001473	0.001458	CHF 64.2500	CHF 66.5000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004420	0.004461	CHF 104.9000	CHF 106.5000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.60%	0.020275	0.019796	CHF 202.0000	CHF 212.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.06%	0.005438	0.005704	CHF 17.4000	CHF 17.0000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.59%	0.007222	0.007470	CHF 128.4000	CHF 127.2000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.44%	0.007082	0.006673	CHF 98.2000	CHF 106.8000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001113	0.001122	CHF 85.0000	CHF 86.4000	---	---
CH0002770102	Immo Helvetic	2.74%	0.019966	0.020029	CHF 209.0000	CHF 221.4000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	4.02%	0.011372	0.011774	CHF 530.0000	CHF 551.5000	---	---
CH0273774791	Intershop Holding AG	0.06%	0.000163	0.000162	CHF 627.0000	CHF 647.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000381	0.000369	CHF 99.4000	CHF 105.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.035855	0.034820	CHF 125.0000	CHF 131.9000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001489	0.001466	CHF 233.0000	CHF 242.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.27%	0.012483	0.012365	CHF 164.5000	CHF 166.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.76%	0.018847	0.018250	CHF 147.6000	CHF 156.2000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.010434	0.010514	CHF 118.5000	CHF 120.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007959	0.007695	CHF 107.0000	CHF 113.4000	---	---
CH0039415010	Realstone	3.23%	0.040150	0.040608	CHF 126.7000	CHF 128.7000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.045208	0.045400	CHF 147.0000	CHF 150.0000	---	---
CH0344799694	SF Commercial Properties Fund	0.10%	0.001901	0.001885	CHF 81.3000	CHF 84.0000	---	---
CH0285087455	SF Retail Properties Fund	1.18%	0.016937	0.016511	CHF 109.5000	CHF 115.1000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.006308	0.005887	CHF 122.5000	CHF 134.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.76%	0.010303	0.009976	CHF 270.0000	CHF 285.7500	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.015277	0.015326	CHF 91.0500	CHF 93.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.74%	0.029879	0.029982	CHF 150.0000	CHF 147.9000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	0.004289	0.004284	CHF 108.1000	CHF 110.9000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.037506	0.037801	CHF 119.5000	CHF 121.5000	---	---
CH0008038389	Swiss Prime Site AG	0.61%	0.011323	0.011268	CHF 85.8500	CHF 86.8000	---	---
CH0026168846	Swissinvest Real Estate Fund	1.86%	0.016214	0.016533	CHF 181.1000	CHF 182.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.64%	0.083022	0.077110	CHF 12.1000	CHF 13.3500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.18%	0.107201	0.109222	CHF 17.3000	CHF 17.4000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.72%	0.048981	0.047312	CHF 119.9000	CHF 127.2000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.41%	0.112718	0.111879	CHF 61.7000	CHF 63.7000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.215335	0.214181	CHF 125.6000	CHF 129.4000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.78%	0.116603	0.114299	CHF 78.2000	CHF 81.7500	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000021	0.000019	CHF 2000.0000	CHF 2160.0000	---	---

Datum:

28. Juli 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.06.2022

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

28. Juni 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.34%	0.003288	0.003364	CHF 177.4000	CHF 159.4000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.012463	0.012256	CHF 134.9000	CHF 126.1000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019041	0.018753	CHF 150.1000	CHF 140.1000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.028463	0.028753	CHF 177.2000	CHF 172.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.053042	0.054392	CHF 229.8000	CHF 206.0000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.011732	0.011256	CHF 143.3000	CHF 137.3000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.80%	0.052774	0.051342	CHF 156.1000	CHF 147.5000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.013972	0.013381	CHF 72.2000	CHF 69.3000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.49%	0.056622	0.059198	CHF 154.4000	CHF 146.2000	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.72%	0.044357	0.041069	CHF 155.4000	CHF 143.0000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.004718	0.004420	CHF 106.9000	CHF 104.9000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.60%	0.020068	0.020275	CHF 226.2000	CHF 202.0000	---	---
CH0045825517	Fundamenta Real Estate AG	0.06%	0.005594	0.005438	CHF 18.4000	CHF 17.4000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.59%	0.007205	0.007222	CHF 140.0000	CHF 128.4000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.44%	0.004444	0.007082	CHF 113.5000	CHF 98.2000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001119	0.001113	CHF 92.0000	CHF 85.0000	---	---
CH0002770102	Immo Helvetic	2.65%	0.019815	0.019966	CHF 220.6000	CHF 209.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.82%	0.011151	0.011372	CHF 588.0000	CHF 530.0000	---	---
CH0273774791	Intershop Holding AG	0.06%	0.000172	0.000163	CHF 648.0000	CHF 627.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000385	0.000381	CHF 107.0000	CHF 99.4000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.84%	0.037361	0.035855	CHF 135.0000	CHF 125.0000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001452	0.001489	CHF 260.0000	CHF 233.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.27%	0.011959	0.012214	CHF 183.0000	CHF 164.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.76%	0.019461	0.018847	CHF 155.5000	CHF 147.6000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.010159	0.010434	CHF 132.4000	CHF 118.5000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007707	0.007959	CHF 120.2000	CHF 107.0000	---	---
CH0039415010	Realstone	3.14%	0.040645	0.039034	CHF 136.5000	CHF 126.7000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.045755	0.045208	CHF 158.0000	CHF 147.0000	---	---
CH0285087455	SF Retail Properties Fund	1.18%	0.017574	0.016937	CHF 114.8000	CHF 109.5000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.005797	0.006308	CHF 145.0000	CHF 122.5000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.76%	0.010921	0.010303	CHF 292.5000	CHF 270.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.015131	0.015277	CHF 100.0000	CHF 91.0500	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.84%	0.027296	0.029879	CHF 166.3000	CHF 150.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	0.004278	0.004289	CHF 117.9000	CHF 108.1000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.037218	0.037506	CHF 131.0000	CHF 119.5000	---	---
CH0008038389	Swiss Prime Site AG	0.61%	0.011400	0.011117	CHF 100.1000	CHF 85.8500	---	---
CH0026168846	Swissinvest Real Estate Fund	1.86%	0.019066	0.016214	CHF 194.0000	CHF 181.1000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.64%	0.094099	0.083022	CHF 13.4000	CHF 12.1000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.18%	0.113342	0.107201	CHF 17.8000	CHF 17.3000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.72%	0.050112	0.048981	CHF 134.2000	CHF 119.9000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.41%	0.111135	0.112718	CHF 65.0500	CHF 61.7000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.212893	0.215335	CHF 138.2000	CHF 125.6000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.78%	0.117024	0.116603	CHF 86.2000	CHF 78.2000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000022	0.000021	CHF 2000.0000	CHF 2000.0000	---	---
CH0516131684	EPIC Suisse AG	0.06%	---	0.001473	---	CHF 64.2500	---	---
CH0344799694	SF Commercial Properties Fund	0.10%	---	0.001901	---	CHF 81.3000	---	---

Datum:

29. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

22.06.2022

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

22. Juni 2022

Basiswert-Name:

Patrimonium Real Estate Fund

Basiswert-ISIN:

CH0034995214

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0034995214	Patrimonium Real Estate Fund	1.27%	0.011943	0.011959	CHF 183.0000	CHF 183.0000	---	---

Datum:

22. Juni 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.05.2022

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. Mai 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.34%	0.003261	0.003288	CHF 182.6000	CHF 177.4000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.012619	0.012463	CHF 136.0000	CHF 134.9000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.018822	0.019041	CHF 155.0000	CHF 150.1000	---	---
CH0002769351	Credit Suisse Real Estate Fund	2.94%	0.026996	0.028463	CHF 178.0000	CHF 177.2000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.053676	0.053042	CHF 231.8000	CHF 229.8000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.011722	0.011732	CHF 146.4000	CHF 143.3000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.80%	0.053222	0.052774	CHF 158.0000	CHF 156.1000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.013531	0.013972	CHF 76.1000	CHF 72.2000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.056196	0.056622	CHF 158.8000	CHF 154.4000	---	---
CH0124238004	Edmond de Rothschild Real Estate	4.02%	0.040715	0.044357	CHF 168.6000	CHF 155.4000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.29%	0.003223	0.004718	CHF 106.5000	CHF 106.9000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.65%	0.021300	0.020068	CHF 225.6000	CHF 226.2000	---	---
CH0045825517	Fundamenta Real Estate AG	0.06%	0.005307	0.005594	CHF 19.8000	CHF 18.4000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.59%	0.007355	0.007205	CHF 140.0000	CHF 140.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004524	0.004444	CHF 113.8000	CHF 113.5000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001103	0.001119	CHF 97.4000	CHF 92.0000	---	---
CH0002770102	Immo Helvetic	2.55%	0.019470	0.019815	CHF 231.5000	CHF 220.6000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.82%	0.011239	0.011151	CHF 595.5000	CHF 588.0000	---	---
CH0273774791	Intershop Holding AG	0.06%	0.000179	0.000172	CHF 634.0000	CHF 648.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000382	0.000385	CHF 112.0000	CHF 107.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	2.94%	0.038377	0.037361	CHF 143.1000	CHF 135.0000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001396	0.001452	CHF 276.0000	CHF 260.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.27%	0.013100	0.011943	CHF 196.5000	CHF 183.0000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.76%	0.019865	0.019461	CHF 155.5000	CHF 155.5000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.010170	0.010159	CHF 135.0000	CHF 132.4000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007645	0.007707	CHF 123.7000	CHF 120.2000	---	---
CH0039415010	Realstone	3.23%	0.042422	0.040645	CHF 133.5000	CHF 136.5000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.046676	0.045755	CHF 158.1000	CHF 158.0000	---	---
CH0285087455	SF Retail Properties Fund	1.18%	0.017306	0.017574	CHF 119.0000	CHF 114.8000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.005959	0.005797	CHF 144.0000	CHF 145.0000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.86%	0.011054	0.010921	CHF 310.5000	CHF 292.5000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.014516	0.015131	CHF 106.4000	CHF 100.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.65%	0.025599	0.027296	CHF 167.6000	CHF 166.3000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	0.004316	0.004278	CHF 119.3000	CHF 117.9000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.038491	0.037218	CHF 129.3000	CHF 131.0000	---	---
CH0008038389	Swiss Prime Site AG	0.67%	0.012179	0.011400	CHF 95.6500	CHF 100.1000	---	---
CH0026168846	Swissinvest Real Estate Fund	2.16%	0.018796	0.019066	CHF 210.0000	CHF 194.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.74%	0.092932	0.094099	CHF 13.8500	CHF 13.4000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.18%	0.109542	0.113342	CHF 18.8000	CHF 17.8000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.92%	0.049600	0.050112	CHF 138.4000	CHF 134.2000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.21%	0.108006	0.111135	CHF 67.0000	CHF 65.0500	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.217786	0.212893	CHF 137.9000	CHF 138.2000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.88%	0.115501	0.117024	CHF 89.1500	CHF 86.2000	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000023	0.000022	CHF 1990.0000	CHF 2000.0000	---	---

Datum:

30. Mai 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.04.2022

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. April 2022

Basiswert-Name:

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

Basiswert-ISIN:

CH0014420886

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.107580	0.108006	CHF 67.0000	CHF 67.0000	---	---

Datum:

29. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.04.2022

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. April 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.34%	0.002802	0.003039	CHF 199.2000	CHF 197.0000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.012446	0.012550	CHF 146.5000	CHF 137.5000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019276	0.018804	CHF 160.8000	CHF 156.0000	---	---
CH0002769351	Credit Suisse Real Estate Fund	2.74%	0.024028	0.026827	CHF 189.7000	CHF 180.1000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.052560	0.052279	CHF 251.5000	CHF 239.3000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.012155	0.012101	CHF 150.0000	CHF 142.6000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.80%	0.051821	0.052484	CHF 176.1000	CHF 161.1000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.014343	0.014183	CHF 78.8000	CHF 73.0000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.053707	0.053220	CHF 179.0000	CHF 168.6000	---	---
CH0215751527	Dominice Swiss Property Fund	---	0.000141	---	CHF 129.2000	---	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.92%	0.043437	0.043356	CHF 167.9000	CHF 159.2000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.20%	0.003241	0.003181	CHF 112.5000	CHF 108.5000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.74%	0.021316	0.021025	CHF 239.5000	CHF 229.8000	---	---
CH0045825517	Fundamenta Real Estate AG	0.06%	0.002833	0.005460	CHF 19.7000	CHF 19.3500	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.59%	0.006151	0.007240	CHF 148.2000	CHF 143.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004596	0.004425	CHF 119.0000	CHF 117.0000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001175	0.001021	CHF 95.0000	CHF 103.5000	---	---
CH0002770102	Immo Helvetic	2.55%	0.019270	0.019091	CHF 246.0000	CHF 235.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.82%	0.010768	0.011349	CHF 626.5000	CHF 593.0000	---	---
CH0273774791	Intershop Holding AG	0.06%	0.000193	0.000175	CHF 626.0000	CHF 652.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000421	0.000376	CHF 106.0000	CHF 112.5000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	3.14%	0.037788	0.037821	CHF 154.4000	CHF 146.0000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001364	0.001302	CHF 300.0000	CHF 297.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.47%	0.013616	0.013709	CHF 202.2000	CHF 188.8000	---	---
CH0107006550	Polymen Fonds Immobilier	---	0.000107	---	CHF 170.6000	---	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.76%	0.019613	0.019596	CHF 166.4000	CHF 158.5000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.010419	0.009931	CHF 140.0000	CHF 139.0000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.009678	0.007819	CHF 111.5000	CHF 121.6000	---	---
CH0039415010	Realstone	3.23%	0.038618	0.042718	CHF 144.0000	CHF 133.3000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.048696	0.047870	CHF 161.0000	CHF 155.0000	---	---
CH0344799694	SF Commercial Properties Fund	---	0.000194	---	CHF 94.2000	---	---	---
CH0285087455	SF Retail Properties Fund	1.18%	0.014586	0.017851	CHF 125.0000	CHF 116.0000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.005998	0.005744	CHF 152.0000	CHF 150.2000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.96%	0.011220	0.011241	CHF 325.0000	CHF 307.0000	---	---
CH0037237630	Streetbox Real Estate Fund	---	0.000035	---	CHF 526.0000	---	---	---
CH0258245064	Suisse Romande Property Fund	---	0.000163	---	CHF 112.0000	---	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.014306	0.014054	CHF 114.7000	CHF 110.5000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.45%	0.025465	0.025496	CHF 179.0000	CHF 169.2000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.038454	0.037261	CHF 137.5000	CHF 134.3000	---	---
CH0008038389	Swiss Prime Site AG	0.67%	0.013724	0.012787	CHF 91.2500	CHF 91.6000	---	---
CH0026168846	Swissinvest Real Estate Fund	2.25%	0.019711	0.018721	CHF 222.0000	CHF 212.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.74%	0.076501	0.095511	CHF 14.3000	CHF 13.5500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.18%	0.113364	0.116004	CHF 19.3000	CHF 17.8500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.92%	0.052093	0.048676	CHF 147.0000	CHF 141.8000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.104543	0.108089	CHF 73.2500	CHF 67.0500	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.220489	0.213107	CHF 150.5000	CHF 141.7000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.88%	0.123791	0.116395	CHF 95.0000	CHF 88.9500	---	---
CH0148052126	Zug Estates Holding AG	0.03%	0.000053	0.000023	CHF 1955.0000	CHF 1990.0000	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	---	0.004376	---	CHF 118.3000	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.04.2022

Die nachfolgende Mitteilung ersetzt die Mitteilung vom 28. April 2022.

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. April 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.34%	0.003126	0.003261	CHF 199.2000	CHF 182.6000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.012550	0.012619	CHF 146.5000	CHF 136.0000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.018804	0.018822	CHF 160.8000	CHF 155.0000	---	---
CH0002769351	Credit Suisse Real Estate Fund	2.74%	0.026827	0.026996	CHF 189.7000	CHF 178.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.052279	0.053676	CHF 251.5000	CHF 231.8000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.012101	0.011722	CHF 150.0000	CHF 146.4000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.80%	0.052484	0.053222	CHF 176.1000	CHF 158.0000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.014183	0.013531	CHF 78.8000	CHF 76.1000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.053619	0.056196	CHF 179.0000	CHF 158.8000	---	---
CH0215751527	Dominice Swiss Property Fund	---	0.000141	---	CHF 129.2000	---	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.92%	0.043356	0.040715	CHF 167.9000	CHF 168.6000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.20%	0.003252	0.003223	CHF 112.5000	CHF 106.5000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.74%	0.021025	0.021300	CHF 239.5000	CHF 225.6000	---	---
CH0045825517	Fundamenta Real Estate AG	0.06%	0.005613	0.005307	CHF 19.7000	CHF 19.8000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.59%	0.007441	0.007355	CHF 148.2000	CHF 140.0000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004600	0.004524	CHF 119.0000	CHF 113.8000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.001021	0.001079	CHF 95.0000	CHF 97.4000	---	---
CH0002770102	Immo Helvetic	2.55%	0.019426	0.019274	CHF 246.0000	CHF 231.5000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.82%	0.011349	0.011239	CHF 626.5000	CHF 595.5000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000376	0.000375	CHF 106.0000	CHF 112.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	3.14%	0.037821	0.038377	CHF 154.4000	CHF 143.1000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001347	0.001396	CHF 300.0000	CHF 276.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.47%	0.013709	0.013100	CHF 202.2000	CHF 196.5000	---	---
CH0107006550	Polymen Fonds Immobilier	---	0.000107	---	CHF 170.6000	---	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.76%	0.019596	0.019865	CHF 166.4000	CHF 155.5000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.009931	0.010170	CHF 140.0000	CHF 135.0000	---	---
CH0018294154	PSP Swiss Property AG	0.54%	0.007978	0.007645	CHF 111.5000	CHF 123.7000	---	---
CH0039415010	Realstone	3.23%	0.042718	0.042422	CHF 144.0000	CHF 133.5000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.047870	0.046676	CHF 161.0000	CHF 158.1000	---	---
CH0344799694	SF Commercial Properties Fund	---	0.000194	---	CHF 94.2000	---	---	---
CH0285087455	SF Retail Properties Fund	1.18%	0.018432	0.017306	CHF 125.0000	CHF 119.0000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.005883	0.005959	CHF 152.0000	CHF 144.0000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.96%	0.011241	0.011054	CHF 325.0000	CHF 310.5000	---	---
CH0037237630	Streetbox Real Estate Fund	---	0.000035	---	CHF 526.0000	---	---	---
CH0258245064	Suisse Romande Property Fund	---	0.000163	---	CHF 112.0000	---	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.014603	0.014516	CHF 114.7000	CHF 106.4000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.45%	0.025844	0.025599	CHF 179.0000	CHF 167.6000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.037261	0.038491	CHF 137.5000	CHF 129.3000	---	---
CH0008038389	Swiss Prime Site AG	0.67%	0.012787	0.012179	CHF 91.2500	CHF 95.6500	---	---
CH0026168846	Swissinvest Real Estate Fund	2.25%	0.018721	0.018796	CHF 222.0000	CHF 210.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.74%	0.095511	0.092932	CHF 14.3000	CHF 13.8500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.18%	0.116004	0.109542	CHF 19.3000	CHF 18.8000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.92%	0.049251	0.049600	CHF 147.0000	CHF 138.4000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.110843	0.107580	CHF 73.2500	CHF 67.0000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.15%	0.216276	0.217786	CHF 150.5000	CHF 137.9000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	5.88%	0.116395	0.115501	CHF 95.0000	CHF 89.1500	---	---
CH0444142555	Swiss Central City Real Estate Fund	0.29%	---	0.004316	---	CHF 119.3000	---	---

Datum:

29. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Kapitalerhöhung

25.04.2022

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Kapitalerhöhung

Datum des Ereignisses:

25. April 2022

Basiswert-Name:

Mobimo Holding AG

Basiswert-ISIN:

CH0011108872

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0011108872	Mobimo Holding AG	0.22%	0.001331	0.001347	CHF 300.0000	CHF 300.0000	---	---

Datum:

28. April 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

27.01.2022

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

27. Januar 2022

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.30%	0.002741	0.002802	CHF 201.0000	CHF 199.2000	---	---
CH0414551033	Baloise Swiss Property Fund	0.98%	0.010227	0.012446	CHF 140.8000	CHF 146.5000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.019042	0.019276	CHF 160.7000	CHF 160.8000	---	---
CH0002769351	Credit Suisse Real Estate Fund	2.45%	0.030032	0.024028	CHF 191.8000	CHF 189.7000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.052942	0.052560	CHF 246.5000	CHF 251.5000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.012240	0.012155	CHF 148.5000	CHF 150.0000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.80%	0.050200	0.050733	CHF 175.7000	CHF 176.1000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.013645	0.013883	CHF 79.1500	CHF 78.8000	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.051628	0.052967	CHF 181.3000	CHF 179.0000	---	---
CH0215751527	Dominice Swiss Property Fund	0.01%	0.000140	0.000141	CHF 128.2000	CHF 129.2000	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.92%	0.043244	0.043437	CHF 166.5000	CHF 167.9000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.20%	0.003133	0.003241	CHF 114.9000	CHF 112.5000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.74%	0.021456	0.021316	CHF 234.9000	CHF 239.5000	---	---
CH0045825517	Fundamenta Real Estate AG	0.03%	0.002840	0.002833	CHF 19.4000	CHF 19.7000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.49%	0.003676	0.006151	CHF 146.9000	CHF 148.2000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004758	0.004596	CHF 113.5000	CHF 119.0000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.06%	0.000562	0.001175	CHF 94.8000	CHF 95.0000	---	---
CH0002770102	Immo Helvetic	2.55%	0.019299	0.019270	CHF 242.5000	CHF 246.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.63%	0.010927	0.010768	CHF 609.5000	CHF 626.5000	---	---
CH0273774791	Intershop Holding AG	0.06%	0.000197	0.000193	CHF 605.0000	CHF 626.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000420	0.000421	CHF 105.0000	CHF 106.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	3.14%	0.038036	0.037788	CHF 153.0000	CHF 154.4000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001327	0.001364	CHF 304.5000	CHF 300.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.48%	0.015074	0.013616	CHF 203.0000	CHF 202.2000	---	---
CH0107006550	Polymen Fonds Immobilier	0.01%	0.000109	0.000107	CHF 164.9000	CHF 170.6000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.75%	0.019410	0.019613	CHF 166.0000	CHF 166.4000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.78%	0.007887	0.010419	CHF 142.0000	CHF 140.0000	---	---
CH0018294154	PSP Swiss Property AG	0.58%	0.009444	0.009678	CHF 112.8000	CHF 111.5000	---	---
CH0039415010	Realstone	2.99%	0.034519	0.038618	CHF 143.4000	CHF 144.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.048497	0.048696	CHF 159.6000	CHF 161.0000	---	---
CH0344799694	SF Commercial Properties Fund	0.01%	0.000200	0.000194	CHF 90.0000	CHF 94.2000	---	---
CH0285087455	SF Retail Properties Fund	0.98%	0.014658	0.014586	CHF 122.8000	CHF 125.0000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.006000	0.005998	CHF 150.0000	CHF 152.0000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.96%	0.010926	0.011220	CHF 329.5000	CHF 325.0000	---	---
CH0037237630	Streetbox Real Estate Fund	0.01%	0.000034	0.000035	CHF 535.0000	CHF 526.0000	---	---
CH0258245064	Suisse Romande Property Fund	0.01%	0.000160	0.000163	CHF 112.5000	CHF 112.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.014087	0.014306	CHF 115.0000	CHF 114.7000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.45%	0.026440	0.025465	CHF 170.2000	CHF 179.0000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.039278	0.038454	CHF 132.9000	CHF 137.5000	---	---
CH0008038389	Swiss Prime Site AG	0.67%	0.013545	0.013563	CHF 89.5000	CHF 91.2500	---	---
CH0026168846	Swissinvest Real Estate Fund	2.35%	0.020121	0.019711	CHF 214.7000	CHF 222.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.59%	0.099655	0.076501	CHF 14.4500	CHF 14.3000	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	1.18%	0.076536	0.113364	CHF 19.0500	CHF 19.3000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	4.12%	0.053128	0.052093	CHF 142.3000	CHF 147.0000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.102928	0.104543	CHF 73.4500	CHF 73.2500	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.84%	0.221954	0.220489	CHF 147.6000	CHF 150.5000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	6.32%	0.129617	0.123791	CHF 92.3500	CHF 95.0000	---	---
CH0148052126	Zug Estates Holding AG	0.06%	0.000085	0.000053	CHF 1985.0000	CHF 1955.0000	---	---

Datum:

28. Januar 2022

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.12.2021

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

28. Dezember 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.30%	0.003064	0.002741	CHF 184.0000	CHF 201.0000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.67%	0.020460	0.019042	CHF 162.0000	CHF 160.7000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.14%	0.029475	0.030032	CHF 211.4000	CHF 191.8000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.053302	0.052942	CHF 254.0000	CHF 246.5000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.012963	0.012121	CHF 144.5000	CHF 148.5000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.80%	0.051036	0.050200	CHF 180.4000	CHF 175.7000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.013335	0.013645	CHF 82.8500	CHF 79.1500	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.053195	0.051628	CHF 180.0000	CHF 181.3000	---	---
CH0215751527	Dominice Swiss Property Fund	0.01%	0.000149	0.000140	CHF 126.9000	CHF 128.2000	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.92%	0.045187	0.043244	CHF 163.0000	CHF 166.5000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.20%	0.003191	0.003133	CHF 115.4000	CHF 114.9000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.74%	0.021437	0.021456	CHF 247.8000	CHF 234.9000	---	---
CH0045825517	Fundamenta Real Estate AG	0.03%	0.002833	0.002840	CHF 19.9000	CHF 19.4000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.29%	0.003745	0.003676	CHF 147.5000	CHF 146.9000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004502	0.004758	CHF 122.7000	CHF 113.5000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.03%	0.000548	0.000562	CHF 99.4000	CHF 94.8000	---	---
CH0002770102	Immo Helvetic	2.55%	0.019653	0.019299	CHF 243.6000	CHF 242.5000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.63%	0.010901	0.010927	CHF 625.0000	CHF 609.5000	---	---
CH0273774791	Intershop Holding AG	0.06%	0.000214	0.000197	CHF 570.0000	CHF 605.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000429	0.000420	CHF 105.0000	CHF 105.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	3.14%	0.038483	0.037648	CHF 157.9000	CHF 153.0000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001331	0.001327	CHF 310.5000	CHF 304.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.67%	0.016782	0.015074	CHF 197.5000	CHF 203.0000	---	---
CH0107006550	Polymen Fonds Immobilier	0.01%	0.000107	0.000109	CHF 171.4000	CHF 164.9000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.75%	0.021007	0.019410	CHF 163.6000	CHF 166.0000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.59%	0.007836	0.007606	CHF 141.0000	CHF 142.0000	---	---
CH0018294154	PSP Swiss Property AG	0.58%	0.009687	0.009444	CHF 112.5000	CHF 112.8000	---	---
CH0039415010	Realstone	2.70%	0.034181	0.034519	CHF 149.0000	CHF 143.4000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.046655	0.048497	CHF 174.2000	CHF 159.6000	---	---
CH0344799694	SF Commercial Properties Fund	0.01%	0.000190	0.000200	CHF 96.8000	CHF 90.0000	---	---
CH0285087455	SF Retail Properties Fund	0.98%	0.014274	0.014658	CHF 129.0000	CHF 122.8000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.005943	0.006000	CHF 156.9000	CHF 150.0000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.96%	0.011434	0.010926	CHF 327.5000	CHF 329.5000	---	---
CH0258245064	Suisse Romande Property Fund	0.01%	0.000163	0.000160	CHF 113.3000	CHF 112.5000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.013950	0.014087	CHF 120.0000	CHF 115.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.45%	0.026457	0.026440	CHF 174.0000	CHF 170.2000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.038460	0.039278	CHF 144.5000	CHF 132.9000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.013665	0.013545	CHF 90.7500	CHF 89.5000	---	---
CH0026168846	Swissinvest Real Estate Fund	2.35%	0.021209	0.020121	CHF 220.0000	CHF 214.7000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.78%	0.108213	0.099655	CHF 15.6500	CHF 14.4500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.79%	0.077317	0.076536	CHF 20.3500	CHF 19.0500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	4.12%	0.054888	0.053128	CHF 140.9000	CHF 142.3000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.100114	0.102928	CHF 77.2500	CHF 73.4500	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.84%	0.220917	0.221954	CHF 151.7000	CHF 147.6000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	6.52%	0.132690	0.129617	CHF 94.9000	CHF 92.3500	---	---
CH0148052126	Zug Estates Holding AG	0.09%	0.000088	0.000085	CHF 1975.0000	CHF 1985.0000	---	---
CH0414551033	Baloise Swiss Property Fund	0.78%	---	0.010227	---	CHF 140.8000	---	---

Datum:

29. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

30.11.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

30. November 2021

Basiswert-Name:

Schroder ImmoPLUS

Basiswert-ISIN:

CH0395718866

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
CH0395718866	Schroder ImmoPLUS	4.21%	0.046301	0.046655	CHF 174.2000	CHF 174.2000	---	---

Datum:

3. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.11.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. November 2021

Basiswert-Name:

Swiss Life REF (CH) Swiss Properties

Basiswert-ISIN:

CH0293784861

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.037023	0.037879	CHF 144.5000	CHF 144.5000	---	---

Datum:

2. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.11.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. November 2021

Basiswert-Name:

SF Sustainable Property Fund

Basiswert-ISIN:

CH0120791253

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
CH0120791253	SF Sustainable Property Fund	0.49%	0.005868	0.005943	CHF 156.9000	CHF 156.9000	---	---

Datum:

2. Dezember 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

22.11.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

22. November 2021

Basiswert-Name:

Realstone

Basiswert-ISIN:

CH0039415010

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
CH0039415010	Realstone	2.70%	0.033985	0.034181	CHF 149.0000	CHF 149.0000	---	---

Datum:

25. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

19.11.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

19. November 2021

Basiswert-Name:

Dominice Swiss Property Fund

Basiswert-ISIN:

CH0215751527

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
CH0215751527	Dominice Swiss Property Fund	0.01%	0.000149	0.000150	CHF 126.9000	CHF 126.9000	---	---

Datum:

19. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

19.11.2021

Diese Mitteilung ersetzt die Mitteilung vom 19.11.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

19. November 2021

Basiswert-Name:

Dominice Swiss Property Fund

Basiswert-ISIN:

CH0215751527

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
CH0215751527	Dominice Swiss Property Fund	0.01%	0.000149	0.000149	CHF 126.90	CHF 126.90	---	---

Datum:

19. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

12.11.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

12. November 2021

Basiswert-Name:

FIR Fonds Immobilier Romand

Basiswert-ISIN:

CH0014586710

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0014586710	FIR Fonds Immobilier Romand	2.74%	0.021051	0.021438	CHF 247.8000	CHF 247.8000	---	---

Datum:

12. November 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

21.10.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

21. Oktober 2021

Basiswert-Name:

UBS (CH) Property Fund - Direct Residential

Basiswert-ISIN:

CH0026465366

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
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.79%	0.074902	0.077317	CHF 20.3500	CHF 20.3500	---	---

Datum:

26. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

05.10.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

5. Oktober 2021

Basiswert-Name:

Procimmo Swiss Commercial Fund

Basiswert-ISIN:

CH0033624211

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0033624211	Procimmo Swiss Commercial Fund	1.75%	0.020147	0.020280	CHF 163.6000	CHF 163.6000	---	---

Datum:

6. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

30.09.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

30. September 2021

Basiswert-Name:

Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-

Basiswert-ISIN:

CH0111959190

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
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.013810	0.013950	CHF 120.0000	CHF 120.0000	---	---

Datum:

1. Oktober 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.09.2021

Mitteilung

Produkt-Name:

ZKB Tracker Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

28. September 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0008837566	Allreal Holding AG	0.30%	0.003063	0.003064	CHF 181.6000	CHF 184.0000	---	---
CH0026725611	BONHOTE IMMOBILIER	1.76%	0.020932	0.020460	CHF 165.6000	CHF 162.0000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.23%	0.030454	0.028744	CHF 213.0000	CHF 211.4000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.054016	0.052559	CHF 243.9000	CHF 254.0000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.012196	0.012743	CHF 149.0000	CHF 144.5000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.90%	0.051073	0.051036	CHF 177.9000	CHF 180.4000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.013128	0.013335	CHF 83.0500	CHF 82.8500	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.053295	0.053195	CHF 177.3000	CHF 180.0000	---	---
CH0215751527	Dominice Swiss Property Fund	0.01%	0.000151	0.000145	CHF 120.2000	CHF 126.9000	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.92%	0.044325	0.045187	CHF 175.5000	CHF 163.0000	---	---
CH0100612339	RESIDENTIA Class -CHF-	0.20%	0.003141	0.003191	CHF 115.7000	CHF 115.4000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.74%	0.021731	0.020806	CHF 242.5000	CHF 247.8000	---	---
CH0045825517	Fundamenta Real Estate AG	0.03%	0.002882	0.002833	CHF 19.3000	CHF 19.9000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.29%	0.003823	0.003745	CHF 142.6000	CHF 147.5000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004708	0.004502	CHF 115.8000	CHF 122.7000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.03%	0.000530	0.000548	CHF 101.5000	CHF 99.4000	---	---
CH0002770102	Immo Helvetic	2.55%	0.018715	0.019653	CHF 234.0000	CHF 243.6000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.63%	0.010567	0.010901	CHF 580.0000	CHF 625.0000	---	---
CH0273774791	Intershop Holding AG	0.06%	0.000197	0.000214	CHF 610.0000	CHF 570.0000	---	---
CH0325094297	Investis Holding AG	0.02%	0.000430	0.000429	CHF 103.5000	CHF 105.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	3.23%	0.039713	0.038483	CHF 151.0000	CHF 157.9000	---	---
CH0011108872	Mobimo Holding AG	0.22%	0.001380	0.001331	CHF 305.5000	CHF 310.5000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.76%	0.017728	0.016782	CHF 205.0000	CHF 197.5000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.75%	0.019304	0.020147	CHF 168.5000	CHF 163.6000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.59%	0.007980	0.007836	CHF 138.0000	CHF 141.0000	---	---
CH0018294154	PSP Swiss Property AG	0.58%	0.009122	0.009687	CHF 117.9000	CHF 112.5000	---	---
CH0039415010	Realstone	2.70%	0.032534	0.033985	CHF 153.6000	CHF 149.0000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.044196	0.045453	CHF 176.8000	CHF 174.2000	---	---
CH0344799694	SF Commercial Properties Fund	0.01%	0.000191	0.000190	CHF 95.0000	CHF 96.8000	---	---
CH0285087455	SF Retail Properties Fund	0.98%	0.014411	0.014274	CHF 126.1000	CHF 129.0000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.005729	0.005868	CHF 158.6000	CHF 156.9000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.96%	0.011639	0.011245	CHF 312.2500	CHF 327.5000	---	---
CH0258245064	Suisse Romande Property Fund	0.01%	0.000158	0.000163	CHF 115.0000	CHF 113.3000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.013307	0.013810	CHF 122.9000	CHF 120.0000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.45%	0.029275	0.026456	CHF 170.7000	CHF 174.0000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.84%	0.037237	0.036955	CHF 146.4000	CHF 144.5000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	0.013302	0.013665	CHF 92.0000	CHF 90.7500	---	---
CH0026168846	Swissinvest Real Estate Fund	2.45%	0.021480	0.020925	CHF 211.5000	CHF 220.0000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.88%	0.124891	0.105894	CHF 14.5500	CHF 15.6500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.79%	0.054515	0.073293	CHF 20.0000	CHF 20.3500	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	4.12%	0.054447	0.054888	CHF 133.5000	CHF 140.9000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	4.12%	0.092009	0.100113	CHF 79.0000	CHF 77.2500	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	17.84%	0.224460	0.220916	CHF 148.8000	CHF 151.7000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	6.62%	0.132604	0.130972	CHF 92.5000	CHF 94.9000	---	---
CH0148052126	Zug Estates Holding AG	0.09%	0.000087	0.000088	CHF 1975.0000	CHF 1975.0000	---	---

Datum:

30. September 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

16.09.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

16. September 2021

Basiswert-Name:

Procimmo Swiss Commercial Fund II Klasse -C-

Basiswert-ISIN:

CH0235398572

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
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.59%	0.007901	0.007980	CHF 138.0000	CHF 138.0000	---	---

Datum:

16. September 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

30.08.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

30. August 2021

Basiswert-Name:

Edmond de Rothschild Real Estate

Basiswert-ISIN:

CH0124238004

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0124238004	Edmond de Rothschild Real Estate	3.92%	0.042274	0.044325	CHF 175.5000	CHF 175.5000	---	---

Datum:

31. August 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

30.08.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

30. August 2021

Basiswert-Name:

Credit Suisse Real Estate Fund

Basiswert-ISIN:

CH0002769351

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
CH0002769351	Credit Suisse Real Estate Fund	3.43%	0.029860	0.030454	CHF 213.0000	CHF 213.0000	---	---

Datum:

15. September 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Rebalancing

28.06.2021

Mitteilung

Produkt-Name:

ZKB Tracker-Zertifikat auf ZKB Schweizer Immobilien

Produkt-ISIN:

CH0106627075

Ereignis:

Rebalancing

Datum des Ereignisses:

28. Juni 2021

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

ISIN	Basiswert	Gewicht neu	Bestand alt	Bestand neu	Preis alt	Preis neu	FX alt	FX neu
CH0026725611	BONHOTE IMMOBILIER	1.83%	0.019681	0.020520	CHF 147.9000	CHF 165.6000	---	---
CH0002769351	Credit Suisse Real Estate Fund	3.43%	0.030570	0.029860	CHF 186.5000	CHF 213.0000	---	---
CH0012913700	Credit Suisse Real Estate Fund Siat	7.11%	0.057628	0.054016	CHF 209.9000	CHF 243.9000	---	---
CH0245633950	Credit Suisse Real Estate LogisticsPlus	0.98%	0.008316	0.012196	CHF 146.6000	CHF 149.0000	---	---
CH0100778445	Credit Suisse Real Estate Fund Green Property	4.90%	0.054010	0.051073	CHF 150.0000	CHF 177.9000	---	---
CH0118768057	Credit Suisse Real Estate Fund Hospitality	0.59%	0.018167	0.013128	CHF 72.3000	CHF 83.0500	---	---
CH0031069328	Credit Suisse Real Estate Fund Living Plus	5.10%	0.055607	0.053295	CHF 151.7000	CHF 177.3000	---	---
CH0124238004	Edmond de Rothschild Real Estate	3.92%	0.035529	0.041417	CHF 138.6000	CHF 175.5000	---	---
CH0014586710	FIR Fonds Immobilier Romand	2.84%	0.022500	0.021731	CHF 214.6000	CHF 242.5000	---	---
CH0142902003	Good Buildings Swiss Real Estate	0.29%	0.002651	0.003823	CHF 123.5000	CHF 142.6000	---	---
CH0335507932	Helvetica Swiss Commercial Fund	0.29%	0.004630	0.004708	CHF 107.5000	CHF 115.8000	---	---
CH0002770102	Immo Helvetic	2.36%	0.017461	0.018715	CHF 203.4000	CHF 234.0000	---	---
CH0009778769	IMMOFONDS Schweizerischer Immobilien-Anlagefonds	3.23%	0.012274	0.010339	CHF 498.2500	CHF 580.0000	---	---
CH0002782263	La FONCIERE Fonds Suisse de Placem.Immobiliers	3.23%	0.044445	0.039713	CHF 126.5000	CHF 151.0000	---	---
CH0034995214	Patrimonium Real Estate Fund	1.96%	0.017195	0.017728	CHF 169.3000	CHF 205.0000	---	---
CH0107006550	Polymen Fonds Immobilier	0.01%	0.000114	0.000107	CHF 142.0000	CHF 169.1000	---	---
CH0033624211	Procimmo Swiss Commercial Fund	1.75%	0.020137	0.019304	CHF 141.2000	CHF 168.5000	---	---
CH0039415010	Realstone	2.70%	0.036975	0.032534	CHF 144.1000	CHF 153.6000	---	---
CH0395718866	Schroder ImmoPLUS	4.21%	0.043911	0.044196	CHF 158.5000	CHF 176.8000	---	---
CH0344799694	SF Commercial Properties Fund	0.01%	0.000187	0.000191	CHF 88.7000	CHF 95.0000	---	---
CH0285087455	SF Retail Properties Fund	0.98%	0.014623	0.014411	CHF 112.2000	CHF 126.1000	---	---
CH0120791253	SF Sustainable Property Fund	0.49%	0.006047	0.005729	CHF 136.3000	CHF 158.6000	---	---
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	1.96%	0.010689	0.011639	CHF 313.5000	CHF 312.2500	---	---
CH0258245064	Suisse Romande Property Fund	0.01%	0.000163	0.000158	CHF 99.0000	CHF 115.0000	---	---
CH0111959190	Swisscanto (CH) Real Estate Fund Swiss Commercial -FA CHF-	0.88%	0.010394	0.013307	CHF 110.7000	CHF 122.9000	---	---
CH0037430946	SWISSCANTO (CH) Real Estate Fund IFCA	2.70%	0.028658	0.029275	CHF 153.2000	CHF 170.7000	---	---
CH0293784861	Swiss Life REF (CH) Swiss Properties	2.94%	0.028942	0.037237	CHF 129.0000	CHF 146.4000	---	---
CH0026168846	Swissinvest Real Estate Fund	2.45%	0.021962	0.021480	CHF 185.0000	CHF 211.5000	---	---
CH0192940390	UBS (CH) Property Fund - Direct Urban	0.98%	0.127589	0.124891	CHF 12.4500	CHF 14.5500	---	---
CH0026465366	UBS (CH) Property Fund - Direct Residential	0.59%	0.054307	0.054515	CHF 17.5500	CHF 20.0000	---	---
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	3.92%	0.057700	0.054447	CHF 120.4000	CHF 133.5000	---	---
CH0014420886	UBS (CH) Property Fund - Swiss Commerc.'Swissreal'	3.92%	0.120464	0.092009	CHF 67.4000	CHF 79.0000	---	---
CH0014420878	UBS (CH) Property Fund - Swiss Mixed 'Sima'	18.01%	0.242318	0.224460	CHF 127.0000	CHF 148.8000	---	---
CH0014420829	UBS (CH) Property Fund - Swiss Residential 'Anfos'	6.62%	0.137342	0.132604	CHF 82.1000	CHF 92.5000	---	---
CH0008837566	Allreal Holding AG	0.30%	---	0.003063	---	CHF 181.6000	---	---
CH0215751527	Dominice Swiss Property Fund	0.01%	---	0.000151	---	CHF 120.2000	---	---
CH0045825517	Fundamenta Real Estate AG	0.03%	---	0.002882	---	CHF 19.3000	---	---
CH0239518779	HIAG Immobilien Holding AG	0.03%	---	0.000530	---	CHF 101.5000	---	---
CH0273774791	Intershop Holding AG	0.06%	---	0.000197	---	CHF 610.0000	---	---
CH0325094297	Investis Holding AG	0.02%	---	0.000430	---	CHF 103.5000	---	---
CH0011108872	Mobimo Holding AG	0.22%	---	0.001335	---	CHF 305.5000	---	---
CH0235398572	Procimmo Swiss Commercial Fund II Klasse -C-	0.59%	---	0.007901	---	CHF 138.0000	---	---
CH0018294154	PSP Swiss Property AG	0.58%	---	0.009122	---	CHF 117.9000	---	---
CH0008038389	Swiss Prime Site AG	0.66%	---	0.013302	---	CHF 92.0000	---	---
CH0148052126	Zug Estates Holding AG	0.09%	---	0.000087	---	CHF 1975.0000	---	---

Datum:

30. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

07.06.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

7. Juni 2021

Basiswert-Name:

Good Buildings Swiss Real Estate

Basiswert-ISIN:

CH0142902003

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
CH0142902003	Good Buildings Swiss Real Estate	0.20%	0.002622	0.002651	CHF 123.5000	CHF 123.5000	---	---

Datum:

14. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Fusion

03.06.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Fusion

Datum des Ereignisses:

3. Juni 2021

Basiswert-Name:

Realstone Development Fund

Basiswert-ISIN:

CH0109058716

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
CH0109058716	Realstone Development Fund	---	0.016252	---	CHF 121.2000	---	---	---
CH0039415010	Realstone Swiss Property	2.74%	0.017715	0.036975	CHF 134.5000	CHF 144.1000	---	---

Basiswert neu:

Name:

Realstone Swiss Property

Art des Wertpapiers:

Anteile

Domizil:

Schweiz

ISIN:

CH0039415010

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

RSPF SE EQUITY

Datum:

4. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Fusion

03.06.2021

Die nachfolgende Mitteilung ersetzt die Mitteilung vom 4. Juni 2021.

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Fusion

Datum des Ereignisses:

3. Juni 2021

Basiswert-Name:

Realstone Development Fund

Basiswert-ISIN:

CH0109058716

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
CH0109058716	Realstone Development Fund	---	0.016697	---	CHF 121.2000	---	---	---
CH0039415010	Realstone Swiss Property	2.74%	0.018172	0.036975	CHF 134.5000	CHF 144.1000	---	---

Basiswert neu:

Name:

Realstone Swiss Property

Art des Wertpapiers:

Anteile

Domizil:

Schweiz

ISIN:

CH0039415010

Börsenplatz:

SIX Swiss Exchange

Bloomberg Ticker:

RSPF SE EQUITY

Datum:

15. Juni 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

03.05.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

3. Mai 2021

Basiswert-Name:

Immo Helvetic

Basiswert-ISIN:

CH0002770102

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
CH0002770102	Immo Helvetic	2.16%	0.017187	0.017461	CHF 203.4000	CHF 203.4000	---	---

Datum:

4. Mai 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

29.04.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

29. April 2021

Basiswert-Name:

UBS (CH) Property Fund - Leman Resid. 'Foncipars'

Basiswert-ISIN:

CH0014420852

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
CH0014420852	UBS (CH) Property Fund - Leman Resid. 'Foncipars'	4.20%	0.055412	0.056980	CHF 1204000.0000	CHF 1204000.0000	---	---

Datum:

30. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

26.04.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

26. April 2021

Basiswert-Name:

SOLVALOR 61 Fonds de Placement Immobilier

Basiswert-ISIN:

CH0002785456

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
CH0002785456	SOLVALOR 61 Fonds de Placement Immobilier	2.00%	0.010306	0.010689	CHF 313.5000	CHF 313.5000	---	---

Datum:

26. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

12.04.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

12. April 2021

Basiswert-Name:

Swissinvest Real Estate Investment Fund

Basiswert-ISIN:

CH0026168846

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
CH0026168846	Swissinvest Real Estate Investment Fund	2.50%	0.021466	0.021962	CHF 185.0000	CHF 185.0000	---	---

Datum:

12. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

17.03.2021

Mitteilung

Produkt-ISIN:

CH0106627075

Ereignis:

Bezugsrechtsemission

Datum des Ereignisses:

17. März 2021

Basiswert-Name:

SF Sustainable Property Fund

Basiswert-ISIN:

CH0120791253

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
CH0120791253	SF Sustainable Property Fund	0.50%	0.005964	0.006047	CHF 136.3000	CHF 136.3000	---	---

Datum:

1. April 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

Bezugsrechtsemission

15.03.2021

Mitteilung

Produkt-ISIN: CH0106627075
Ereignis: Bezugsrechtsemission
Datum des Ereignisses: 01. März 2021
Basiswert-Name: Credit Suisse Real Estate LogisticsPlus
Basiswert-ISIN: CH0245633950

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

Anzahl Aktien alt: 0.007585
Anzahl Aktien neu: 0.008171

Datum:

15. März 2021

Bank:

Zürcher Kantonalbank

Email:

documentation@zkb.ch

Telefon:

044 292 60 65

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