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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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%
	EUR Government Bonds -HI CHF LU0241468395	* 0.42% 31.03.2025			0.30%	0.42%	4
	EUR Government Bonds -HJ USD LU1164803873 Q	* 0.40% 31.03.2025			0.30%	0.40%	4
	EUR Government Bonds -HP CHF LU0241468718	* 0.62% 31.03.2025			0.60%	0.63%	4
	EUR Government Bonds -HZ CHF LU1330293116 Q	* 0.11% 31.03.2025			0.00%	0.11%	4
	EUR Government Bonds -I LU0241467157	* 0.38% 31.03.2025			0.30%	0.39%	4
1 .. 280 281 282 283 284 .. 5352
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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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