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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq Alquant Dynamic Tech Equity Index USD-Acc CH1314028841	217.30 USD 02.10.2024
	ETP on Leonteq Alquant Dynamic US Equity Index USD-Acc CH1314028833	100.86 USD 02.10.2024
	ETP on Leonteq Alquant Long-Short US Equity Index USD-Acc CH1314028858	54.06 USD 02.10.2024
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	51.42 CHF 02.10.2024
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	69.40 USD 02.10.2024					+7.76%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.11 CHF 02.10.2024					+1.01%
	ETP on Leonteq Ethereum ETF Index CHF-Acc CH1292090268	20.75 CHF 02.10.2024
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	104.78 EUR 02.10.2024					+2.89%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	115.86 USD 02.10.2024					+4.12%
	ETP on Risk-Adjusted Bitcoin & USD Overnight Interest Index USD-Acc CH1300961203	115.34 USD 02.10.2024					+11.61%
1 .. 304 305 306 307 308 .. 5570
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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