| Saham | — | — | LE Leonteq | 0,60 | Topik | Saxo Cyber Security Select Equity Index - CHF - Benchmark TR Net | 30/9/2025 | 8,63 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,70 | Pasar Keseluruhan | | 28/11/2025 | 18,40 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 11/10/2024 | 103,65 | 0,00 | 0,00 |
| Alokasi Aset | — | — | LE Leonteq | 0,01 | Hasil Akhir | | 1/9/2025 | 25,29 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 15/11/2024 | 99,58 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,60 | Kesehatan | Saxo Healthcare Innovation Select Equity Index - CHF - Benchmark TR Net | 30/9/2025 | 16,02 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,60 | Topik | | 2/5/2025 | 55,41 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,50 | Large Cap | BX Swiss Morningcall Index - CHF - Benchmark TR Net | 30/11/2023 | 125,47 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 10/7/2023 | 108,73 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net | 15/10/2024 | 10,01 | 0,00 | 0,00 |
| Alokasi Aset | — | — | LE Leonteq | 0,60 | Hasil Akhir | Adaptivv Bitcoin Gold ETF Index - Benchmark TR Net | 30/7/2025 | 19,92 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15/9/2023 | 97,54 | 0,00 | 0,00 |
| Alokasi Aset | — | — | LE Leonteq | 0,00 | Hasil Akhir | Adaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged | 8/12/2025 | 21,36 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,00 | Pasar Keseluruhan | Adaptivv All Season Index - Benchmark TR Net | 22/4/2024 | 28,31 | 0,00 | 0,00 |
| Komoditas | — | — | LE Leonteq | 0,90 | etf_invseg_Long BTC, Short USD | | 26/2/2024 | 36,61 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,00 | Pasar Keseluruhan | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 19/9/2023 | 29,30 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,80 | Teknologi Informasi | Adaptivv Downside Control US Technology Index - Benchmark TR Net | 20/3/2024 | 28,66 | 0,00 | 0,00 |
| — | — | — | LE Leonteq | 0,00 | — | | 2/5/2024 | 25,00 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,00 | Pasar Keseluruhan | Adaptivv Downside Control World Index - Benchmark TR Net | 21/7/2023 | 88,23 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,00 | Pasar Keseluruhan | Strategy 115% Covered Call Index - Benchmark TR Net | 29/8/2025 | 3,89 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,10 | Pasar Keseluruhan | Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net | 29/10/2025 | 24,60 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,01 | Pasar Keseluruhan | Adaptivv Downside Control World CHF Hedged Index - CHF - Benchmark TR Net Hedged | 29/10/2025 | 24,21 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,00 | Pasar Keseluruhan | Adaptivv Downside Control World Index - Benchmark TR Net | 10/7/2023 | 110,19 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 5/3/2024 | 6,81 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,10 | Pasar Keseluruhan | Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net | 29/10/2025 | 24,60 | 0,00 | 0,00 |
| — | — | — | LE Leonteq | 0,00 | — | | 1/9/2025 | 25,75 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,95 | Pasar Keseluruhan | Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net | 23/2/2024 | 58,70 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,90 | Pasar Keseluruhan | Leonteq Alquant Dynamic US Equity Index - Benchmark TR Net | 23/2/2024 | 113,34 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,90 | Teknologi Informasi | Leonteq Alquant Dynamic Tech Equity Index - USD - Benchmark TR Net | 23/2/2024 | 254,90 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,50 | Properti | BX Swiss TOP 30 Index - CHF - Benchmark TR Net | 1/3/2024 | 16,15 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,50 | Pasar Keseluruhan | Solactive Longevity Index - USD - Benchmark TR Net | 3/5/2024 | 15,55 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 4/11/2024 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,82 | Pasar Keseluruhan | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1/6/2023 | 24,78 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,90 | Large Cap | The Market Best Ideas Portfolio Index - CHF - Benchmark TR Net | 21/4/2023 | 31,65 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,92 | Pasar Keseluruhan | FuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1/6/2023 | 28,03 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 15/10/2024 | 9,89 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 1,00 | Pasar Keseluruhan | | 15/3/2023 | 20,93 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,00 | Topik | H2 Technologie Index - EUR - Benchmark TR Net | 16/12/2025 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | LE Leonteq | 0,00 | etf_invseg_Long BTC, Short USD | Risk-Adjusted Bitcoin & USD Overnight Interest Index - Benchmark Price Return | 20/12/2023 | 126,84 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,00 | Pasar Keseluruhan | Bountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net | 8/7/2025 | 91,79 | 0,00 | 0,00 |
| Alokasi Aset | — | — | LE Leonteq | 0,00 | Hasil Akhir | Adaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged | 8/12/2025 | 25,00 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,50 | Pasar Keseluruhan | Solactive Longevity Index - USD - Benchmark TR Net | 3/5/2024 | 12,71 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,00 | Topik | | 2/5/2024 | 25,00 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,80 | Pasar Keseluruhan | Bountiful Enhancing the Common Good US Index - Benchmark TR Net | 12/5/2025 | 120,01 | 0,00 | 0,00 |
| Komoditas | — | — | LE Leonteq | 0,30 | Emas | Gold CHF Hedged Index - CHF - Benchmark TR Gross | 25/11/2024 | 28,90 | 0,00 | 0,00 |
| Komoditas | — | — | LE Leonteq | 0,00 | Minyak mentah | Leonteq Brent Crude Oil Futures Total Return Index - Benchmark TR Gross | 20/12/2023 | 133,32 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,60 | Topik | Saxo Crypto & Blockchain Select Equity Index - CHF - Benchmark TR Net | 30/9/2025 | 7,02 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 28/11/2022 | 34,07 | 0,00 | 0,00 |
| Alokasi Aset | — | — | LE Leonteq | 0,10 | Hasil Akhir | SaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross | 1/9/2025 | 25,98 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - EUR - Benchmark TR Net | 2/12/2024 | 109,49 | 0,00 | 0,00 |
| Komoditas | — | — | LE Leonteq | 0,90 | etf_invseg_Long ETH, Short USD | Adaptivv Downside Control Ethereum ETF Index - Benchmark TR Net | 29/7/2024 | 13,02 | 0,00 | 0,00 |
| Komoditas | — | — | LE Leonteq | 0,20 | Perak | | 13/11/2025 | 69,99 | 0,00 | 0,00 |
| Obligasi | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25/5/2023 | 123,51 | 0,00 | 0,00 |
| Saham | — | — | LE Leonteq | 0,00 | Topik | FuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1/6/2023 | 24,65 | 0,00 | 0,00 |
| Komoditas | — | — | LE Leonteq | 0,00 | etf_invseg_Long BTC, Short CHF | Leonteq Bitcoin ETF Index - Benchmark Price Return | 31/1/2024 | 52,15 | 0,00 | 0,00 |
