| Stocks | — | — | LE Leonteq | 0.60 | Topic | Saxo Cyber Security Select Equity Index - CHF - Benchmark TR Net | 9/30/2025 | 8.63 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Total Market | | 11/28/2025 | 18.40 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 10/11/2024 | 103.65 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.01 | Goal Outcome | | 9/1/2025 | 25.29 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 11/15/2024 | 99.58 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.60 | Healthcare | Saxo Healthcare Innovation Select Equity Index - CHF - Benchmark TR Net | 9/30/2025 | 16.02 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.60 | Topic | | 5/2/2025 | 55.41 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.50 | Large Cap | BX Swiss Morningcall Index - CHF - Benchmark TR Net | 11/30/2023 | 125.47 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 7/10/2023 | 108.73 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net | 10/15/2024 | 10.01 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.60 | Goal Outcome | Adaptivv Bitcoin Gold ETF Index - Benchmark TR Net | 7/30/2025 | 19.92 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 9/15/2023 | 97.54 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.00 | Goal Outcome | Adaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged | 12/8/2025 | 21.36 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv All Season Index - Benchmark TR Net | 4/22/2024 | 28.31 | 0.00 | 0.00 |
| Commodities | — | — | LE Leonteq | 0.90 | etf_invseg_Long BTC, Short USD | | 2/26/2024 | 36.61 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 9/19/2023 | 29.30 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.80 | Information technology | Adaptivv Downside Control US Technology Index - Benchmark TR Net | 3/20/2024 | 28.66 | 0.00 | 0.00 |
| — | — | — | LE Leonteq | 0.00 | — | | 5/2/2024 | 25.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv Downside Control World Index - Benchmark TR Net | 7/21/2023 | 88.23 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Total Market | Strategy 115% Covered Call Index - Benchmark TR Net | 8/29/2025 | 3.89 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.10 | Total Market | Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net | 10/29/2025 | 24.60 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.01 | Total Market | Adaptivv Downside Control World CHF Hedged Index - CHF - Benchmark TR Net Hedged | 10/29/2025 | 24.21 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | Adaptivv Downside Control World Index - Benchmark TR Net | 7/10/2023 | 110.19 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 3/5/2024 | 6.81 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.10 | Total Market | Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net | 10/29/2025 | 24.60 | 0.00 | 0.00 |
| — | — | — | LE Leonteq | 0.00 | — | | 9/1/2025 | 25.75 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.95 | Total Market | Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net | 2/23/2024 | 58.70 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.90 | Total Market | Leonteq Alquant Dynamic US Equity Index - Benchmark TR Net | 2/23/2024 | 113.34 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.90 | Information technology | Leonteq Alquant Dynamic Tech Equity Index - USD - Benchmark TR Net | 2/23/2024 | 254.90 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.50 | Real estate | BX Swiss TOP 30 Index - CHF - Benchmark TR Net | 3/1/2024 | 16.15 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.50 | Total Market | Solactive Longevity Index - USD - Benchmark TR Net | 5/3/2024 | 15.55 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 11/4/2024 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.82 | Total Market | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 6/1/2023 | 24.78 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.90 | Large Cap | The Market Best Ideas Portfolio Index - CHF - Benchmark TR Net | 4/21/2023 | 31.65 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.92 | Total Market | FuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 6/1/2023 | 28.03 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 10/15/2024 | 9.89 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 1.00 | Total Market | | 3/15/2023 | 20.93 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Topic | H2 Technologie Index - EUR - Benchmark TR Net | 12/16/2025 | 0.00 | 0.00 | 0.00 |
| Commodities | — | — | LE Leonteq | 0.00 | etf_invseg_Long BTC, Short USD | Risk-Adjusted Bitcoin & USD Overnight Interest Index - Benchmark Price Return | 12/20/2023 | 126.84 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Total Market | Bountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net | 7/8/2025 | 91.79 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.00 | Goal Outcome | Adaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged | 12/8/2025 | 25.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.50 | Total Market | Solactive Longevity Index - USD - Benchmark TR Net | 5/3/2024 | 12.71 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Topic | | 5/2/2024 | 25.00 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.80 | Total Market | Bountiful Enhancing the Common Good US Index - Benchmark TR Net | 5/12/2025 | 120.01 | 0.00 | 0.00 |
| Commodities | — | — | LE Leonteq | 0.30 | Gold | Gold CHF Hedged Index - CHF - Benchmark TR Gross | 11/25/2024 | 28.90 | 0.00 | 0.00 |
| Commodities | — | — | LE Leonteq | 0.00 | Crude oil | Leonteq Brent Crude Oil Futures Total Return Index - Benchmark TR Gross | 12/20/2023 | 133.32 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.60 | Topic | Saxo Crypto & Blockchain Select Equity Index - CHF - Benchmark TR Net | 9/30/2025 | 7.02 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 11/28/2022 | 34.07 | 0.00 | 0.00 |
| Asset allocation | — | — | LE Leonteq | 0.10 | Goal Outcome | SaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross | 9/1/2025 | 25.98 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.70 | Large Cap | FuW Swiss 50 Index - EUR - Benchmark TR Net | 12/2/2024 | 109.49 | 0.00 | 0.00 |
| Commodities | — | — | LE Leonteq | 0.90 | etf_invseg_Long ETH, Short USD | Adaptivv Downside Control Ethereum ETF Index - Benchmark TR Net | 7/29/2024 | 13.02 | 0.00 | 0.00 |
| Commodities | — | — | LE Leonteq | 0.20 | Silver | | 11/13/2025 | 69.99 | 0.00 | 0.00 |
| Bonds | — | — | LE Leonteq | 0.10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 5/25/2023 | 123.51 | 0.00 | 0.00 |
| Stocks | — | — | LE Leonteq | 0.00 | Topic | FuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 6/1/2023 | 24.65 | 0.00 | 0.00 |
| Commodities | — | — | LE Leonteq | 0.00 | etf_invseg_Long BTC, Short CHF | Leonteq Bitcoin ETF Index - Benchmark Price Return | 1/31/2024 | 52.15 | 0.00 | 0.00 |
