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	Structured Products	Underlying	Maturity	Bid	Ask	Performance
	Multi Defender Voncore	Adobe Systems Inc., Chipotle Mexican Grill Inc., Linde PLC ISIN CH1483490186	04/11/2026	74.29%	75.70%	+0.81%
	Multi Defender Voncore	Adobe Systems Inc., Chipotle Mexican Grill Inc., Nike Inc. ISIN CH1516218406	11/01/2027	62.19%	63.60%	-2.67%
	Multi Defender Voncore	Airbnb Inc., Bristol-Myers Squibb Co., Nike Inc. ISIN CH1483482670	25/09/2026	68.39%	69.30%	-6.69%
	Floored Floater	ESTR (Euro Short-Term Rate) ISIN CH1304157519	27/11/2026	100.38%	101.38%	-0.02%
	Multi Defender Voncore	Hensoldt AG, RENK Group AG, Rheinmetall AG ISIN CH1470107249	21/07/2026	77.40%	78.20%	-0.24%
	Multi Defender Voncore	Hermes International, LVMH Moët Hennessy Louis Vuitton SE, The Swatch Group AG ISIN CH1498624704	23/10/2026	77.09%	78.00%	-0.13%
	Multi Defender Voncore	KKR & Co Inc., Partners Group Holding AG, The Blackstone Group Inc. ISIN CH1540962490	25/03/2027	96.80%	97.60%	–
	Floored Floater	SARON (Swiss Average Rate Overnight) ISIN CH1304157451	27/11/2026	100.39%	101.39%	0.00%
	Floored Floater	SOFR (Secured Overnight Financing Rate) ISIN CH1304157527	27/11/2026	100.80%	101.80%	0.00%

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