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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817				0.35%	0.00%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696				0.45%	0.00%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716				0.30%	0.00%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720				0.45%	0.00%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568				0.60%	0.00%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128				0.45%	0.00%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	0.15% 30.11.2024			0.35%	0.15%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	1.58% 30.11.2024			0.80%	1.58%	3
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	1.59% 30.11.2024			0.80%	1.59%	3
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	1.65% 30.11.2024			0.80%	1.65%	3
1 .. 274 275 276 277 278 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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