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Underlying Luxury Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.08% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.22% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.22% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.01% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 25.99% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 25.99% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 25.99% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 25.99% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.20% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.20% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.21% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.21% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.09% | Dec 12, 2025 16:31:12.365 |
| CH0210483332 | Compagnie Financiere Richemont SA | CHF | 59.5 | 166.35 | -1.74% | +179.58% | 26.09% | Dec 12, 2025 16:31:12.365 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 96.22 | +0.42% | +55.17% | 12.65% | Dec 12, 2025 16:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 96.22 | +0.42% | +55.17% | 12.65% | Dec 12, 2025 16:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 96.22 | +0.42% | +55.17% | 12.68% | Dec 12, 2025 16:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 96.22 | +0.42% | +55.17% | 12.55% | Dec 12, 2025 16:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 96.22 | +0.42% | +55.17% | 12.55% | Dec 12, 2025 16:30:00.000 |
| DE0005190003 | BMW AG Stämme | EUR | 62.01 | 96.22 | +0.42% | +55.17% | 12.55% | Dec 12, 2025 16:30:00.000 |

