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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%
	EUR Government Bonds -HI CHF LU0241468395	* 0.44% 30.09.2024			0.30%	0.42%	4
	EUR Government Bonds -HJ USD LU1164803873 Q	* 0.40% 30.09.2024			0.30%	0.40%	4
	EUR Government Bonds -HP CHF LU0241468718	* 0.64% 30.09.2024			0.60%	0.63%	4
	EUR Government Bonds -HZ CHF LU1330293116 Q	* 0.114% 30.09.2024			0.00%	0.11%	4
1 .. 291 292 293 294 295 .. 5375
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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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