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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crypto Market Index Fund A (CHF) CH1140916755 Q	* 4.35% 31.03.2023			2.50%
	Crypto Market Index Fund A (USD) CH1140916805 Q	* 4.19% 31.03.2023			2.50%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258
	ETP on Adaptivv Downside Control Ethereum ETF Index USD-Acc CH1358852585
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817
	Portunus Fund Class A CHF LI1111011014 Q	* 0.03% 31.12.2022	0.00%		0.50%
	Portunus Fund Class A EUR LI1111010818 Q	* 0.03% 31.12.2022	0.00%		0.50%
	Portunus Fund Class A USD LI1111010966 Q	* 0.03% 31.12.2022	0.00%		0.50%
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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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