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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820				0.72%	0.00%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256				0.60%	0.00%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231				0.45%	0.00%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249				0.55%	0.00%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248				0.32%	0.00%
	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%
1 .. 284 285 286 287 288 .. 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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