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Underlying Luxury Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 31.31% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.38% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.38% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.70% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.70% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.87% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.87% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 33.35% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 33.35% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.88% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.88% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.60% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 32.60% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 33.14% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 33.14% | Jun 26, 2026 15:30:46.237 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 59.02 | -3.21% | -4.82% | 14.45% | Jun 26, 2026 15:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 59.02 | -3.21% | -4.82% | 14.23% | Jun 26, 2026 15:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 59.02 | -3.21% | -4.82% | 14.01% | Jun 26, 2026 15:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 59.02 | -3.21% | -4.82% | 14.01% | Jun 26, 2026 15:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 59.02 | -3.21% | -4.82% | 13.91% | Jun 26, 2026 15:30:00.000 |

