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Reverse Convertible with Conditional Coupon (98)

Securities No.		Underlyings	Maturity	Cur.
114514183	Barrier observation at the end Autocallable	Activision Blizzard Electronic Arts Fastly Inc Unity Software Inc	20/11/2023	usd
39476668	Product with sustainability features Barrier observation at the end Autocallable	Adecco Roche UBS Group	19/12/2022	CHF
114515829	Product with sustainability features Barrier observation at the end Autocallable	Adidas Allianz AXA	07/12/2022	EUR
114516467	Product with sustainability features Barrier observation at the end Quanto Autocallable	Adidas L´Oréal Lonza Siemens Energy	15/12/2022	q CHF
116619701	Barrier observation at the end Quanto Autocallable	Air Liquide BASF Holcim	23/03/2023	q EUR
118300455	Barrier observation at the end Autocallable	Airbus ENGIE Vinci	12/07/2027	EUR
114514181	Barrier observation at the end Autocallable	Alibaba Group iQIYI NIO	21/02/2023	usd
118299093	Barrier observation at the end Autocallable	Alphabet Amazon.com Apple Microsoft	23/06/2025	usd
113444590	Barrier observation at the end Quanto Autocallable	Alphabet Amazon.com Apple Netflix	27/09/2023	q EUR
39476575	Barrier observation at the end Quanto Autocallable	Alphabet Apple Intel Microsoft	15/12/2022	q CHF
110113108	Barrier observation at the end Autocallable	Alphabet Meta Platforms	05/03/2024	usd
111765184	Barrier observation at the end Quanto Autocallable	AMD NVIDIA Palantir	21/02/2023	q EUR
55900393	Barrier observation at the end Quanto Autocallable	American Express Michelin Nestlé	23/07/2025	q usd
110820191	Product with sustainability features Barrier observation at the end Quanto Autocallable	Amgen GSK PLC Sea	17/04/2023	q usd
44191956	Barrier observation at the end Quanto Autocallable	Anheuser-Busch InBev Microsoft UBS Group	01/11/2022	q usd
115646077	Barrier observation at the end Autocallable	Apple JD.com Microsoft NVIDIA	09/02/2023	usd
115646075	Product with sustainability features Barrier observation at the end Autocallable	Apple NVIDIA Salesforce	09/08/2023	usd
113446010	Barrier observation at the end Quanto Autocallable	Apple Roku Walt Disney	11/10/2022	q CHF
50613326	Barrier observation at the end Autocallable	AXA BASF Philips	13/12/2024	EUR
116618347	Barrier observation at the end Quanto Autocallable	AXA BASF Sanofi	03/03/2023	q CHF
111760760	Product with sustainability features Barrier observation at the end Autocallable	AXA BNP Paribas	12/06/2023	EUR
114116894	Barrier observation at the end Quanto Autocallable	AXA Credit Suisse Intesa Sanpaolo	12/01/2027	q EUR
116620726	Product with sustainability features Barrier observation at the end Quanto Autocallable	AXA UBS Group Zurich Insurance	05/07/2023	q CHF
115642949	Barrier observation at the end Quanto Autocallable	Barrick Gold Rio Tinto	13/01/2023	q usd
116620724	Barrier observation at the end Autocallable	BASF SAP Siemens	05/07/2023	EUR
59516032	Barrier observation at the end Quanto Autocallable	Beyond Meat Inc. Tesla	17/05/2023	q EUR
115643787	Barrier observation at the end Quanto Autocallable	BioNTech Moderna	19/01/2023	q CHF
47507252	Barrier observation at the end Autocallable	BMW Continental Duerr Mercedes-Benz Group Valeo Volkswagen	24/04/2023	EUR
47507306	Barrier observation at the end Quanto Autocallable	BMW Continental Duerr Mercedes-Benz Group Valeo Volkswagen	25/04/2023	q CHF
116620725	Barrier observation at the end Autocallable	BMW Mercedes-Benz Group Volkswagen	05/07/2023	EUR
113443950	Barrier observation at the end Autocallable	BNP Paribas Crédit Agricole Société Générale	21/03/2023	EUR
115644181	Barrier observation at the end Quanto Autocallable	Booking Holdings Netflix Walmart	23/01/2023	q EUR
113444742	Product with sustainability features Barrier observation at the end Quanto Autocallable	Bouygues Qualcomm Siemens	28/09/2022	q CHF
115644177	Barrier observation at the end Quanto Autocallable	Citigroup MasterCard PayPal	23/01/2023	q EUR
118295498	Barrier observation at the end Quanto Autocallable	Clariant Covestro AG Lonza	27/10/2022	q EUR
113442657	Quanto Autocallable	DAX® EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index SMI®	13/03/2023	q usd
111765181	Barrier observation at the end Autocallable	Delivery Hero HelloFresh	20/02/2023	EUR
112470990	Barrierebeobachtung täglich auf Schlusskursbasis Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	25/08/2023	usd
112471466	Barrierebeobachtung täglich auf Schlusskursbasis Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	30/08/2023	usd
113447172	Barrier observation at the end Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	25/04/2023	usd
114513397	Barrierebeobachtung täglich auf Schlusskursbasis Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	13/11/2023	usd
114516070	Barrierebeobachtung täglich auf Schlusskursbasis Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	09/06/2023	usd
114517058	Barrierebeobachtung täglich auf Schlusskursbasis Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	22/06/2023	usd
114517513	Barrierebeobachtung täglich auf Schlusskursbasis Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	03/01/2024	usd
115641956	Barrierebeobachtung täglich auf Schlusskursbasis Autocallable	Dow Jones Industrial Average Nasdaq-100 Index® S&P 500® Index	08/01/2024	usd
40052121	Barrier observation at the end Autocallable	EURO STOXX 50® Index	06/02/2024	EUR
112465987	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index FTSE 100® Index Nasdaq-100 Index®	26/07/2023	q usd
36667631	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index FTSE 100® Index S&P 500® Index	24/05/2023	q usd
114515696	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index Nasdaq-100 Index® S&P 500® Index	06/03/2023	q usd
114516816	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index Nasdaq-100 Index® SMI®	20/06/2023	q usd
115645311	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index Nasdaq-100 Index® SMI®	02/08/2023	q usd
113442127	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	08/09/2023	q usd
113444547	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	28/09/2023	q usd
113444839	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	02/10/2023	q usd
113446194	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	16/10/2023	q usd
113447391	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	27/10/2023	q usd
114514870	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	30/05/2023	q usd
114516889	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	22/06/2023	q usd
114517259	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	29/06/2023	q usd
115642011	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	11/07/2023	q usd
115644111	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	24/07/2023	q usd
120070517	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	25/01/2024	q usd
120071819	Barrierebeobachtung täglich auf Schlusskursbasis Quanto Autocallable	EURO STOXX 50® Index Nikkei 225 Index S&P 500® Index	15/08/2023	q usd
118295501	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index	27/10/2022	q EUR
113441734	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	03/09/2024	q CHF
114515655	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	12/06/2023	q usd
115643942	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	20/07/2023	q usd
115644283	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	24/01/2023	q usd
115645032	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	29/01/2024	q usd
116618134	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	01/03/2023	q usd
116619252	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	18/03/2024	q usd
116619457	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	21/09/2023	q usd
116621777	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	20/10/2023	q usd
118297106	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	19/05/2023	q usd
118300355	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	11/07/2023	q usd
120071133	Barrier observation at the end Quanto Autocallable	EURO STOXX 50® Index S&P 500® Index SMI®	03/08/2023	q usd
38890607	Barrier observation at the end Quanto Autocallable	Fresenius Société Générale TotalEnergies	07/11/2022	q CHF
116621778	Barrier observation at the end Quanto Autocallable	FTSE 100® Index Nasdaq-100 Index® Nikkei 225 Index	22/04/2024	q usd
48981835	Barrier observation at the end Quanto Autocallable	FTSE 100® Index Nasdaq-100 Index® Nikkei 225 Index S&P/ASX 200 Index	21/08/2025	q usd
48981868	Barrier observation at the end Quanto Autocallable	FTSE 100® Index Nasdaq-100 Index® Nikkei 225 Index S&P/ASX 200 Index	21/08/2025	q GBP
116620630	Barrier observation at the end Quanto Autocallable	FTSE 100® Index Nasdaq-100 Index® SMI®	04/10/2023	q usd
116619596	Product with sustainability features Barrier observation at the end Autocallable	Holcim Richemont Sika	22/03/2024	CHF
115646457	Product with sustainability features Barrier observation at the end Quanto Autocallable	Infineon Nike STMicroelectronics	14/02/2023	q CHF
111765182	Barrier observation at the end Quanto Autocallable	iQIYI Netflix	21/02/2023	q EUR
114514182	Barrier observation at the end Autocallable	Meta Platforms NVIDIA Roblox Corp. Sony Group	20/11/2023	usd
116620727	Barrier observation at the end Autocallable	Micron Technology NVIDIA Salesforce	05/04/2023	usd
116620728	Barrier observation at the end Quanto Autocallable	Nasdaq-100 Index® Nikkei 225 Index OMX Stockholm 30 Index	06/04/2023	q usd
116617621	Product with sustainability features Barrier observation at the end Quanto Autocallable	Nestlé Novartis Roche Swiss Re Zurich Insurance	21/08/2025	q usd
11

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Reverse Convertible with Conditional Coupon (98)