| Aandelen | — | — | LE Leonteq | 0,60 | Onderwerp | Saxo Cyber Security Select Equity Index - CHF - Benchmark TR Net | 30-9-2025 | 8,63 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,70 | Totale markt | | 28-11-2025 | 18,40 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 11-10-2024 | 103,65 | 0,00 | 0,00 |
| Vermogensverdeling | — | — | LE Leonteq | 0,01 | Doelresultaat | | 1-9-2025 | 25,29 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 15-11-2024 | 99,58 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,60 | Zorgsector | Saxo Healthcare Innovation Select Equity Index - CHF - Benchmark TR Net | 30-9-2025 | 16,02 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,60 | Onderwerp | | 2-5-2025 | 55,41 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,50 | Large Cap | BX Swiss Morningcall Index - CHF - Benchmark TR Net | 30-11-2023 | 125,47 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 10-7-2023 | 108,73 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net | 15-10-2024 | 10,01 | 0,00 | 0,00 |
| Vermogensverdeling | — | — | LE Leonteq | 0,60 | Doelresultaat | Adaptivv Bitcoin Gold ETF Index - Benchmark TR Net | 30-7-2025 | 19,92 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15-9-2023 | 97,54 | 0,00 | 0,00 |
| Vermogensverdeling | — | — | LE Leonteq | 0,00 | Doelresultaat | Adaptivv Bitcoin Gold ETF Index - CHF - Benchmark TR Net Hedged | 8-12-2025 | 21,36 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 1,00 | Totale markt | Adaptivv All Season Index - Benchmark TR Net | 22-4-2024 | 28,31 | 0,00 | 0,00 |
| Grondstoffen | — | — | LE Leonteq | 0,90 | etf_invseg_Long BTC, Short USD | | 26-2-2024 | 36,61 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 1,00 | Totale markt | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 19-9-2023 | 29,30 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,80 | Informatietechnologie | 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 |
| Aandelen | — | — | LE Leonteq | 1,00 | Totale markt | Adaptivv Downside Control World Index - Benchmark TR Net | 21-7-2023 | 88,23 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,00 | Totale markt | Strategy 115% Covered Call Index - Benchmark TR Net | 29-8-2025 | 3,89 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 1,10 | Totale markt | Adaptivv Downside Control World EUR Hedged Index - EUR - Benchmark TR Net | 29-10-2025 | 24,60 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 1,01 | Totale markt | Adaptivv Downside Control World CHF Hedged Index - CHF - Benchmark TR Net Hedged | 29-10-2025 | 24,21 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 1,00 | Totale markt | Adaptivv Downside Control World Index - Benchmark TR Net | 10-7-2023 | 110,19 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 5-3-2024 | 6,81 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 1,10 | Totale markt | 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 |
| Aandelen | — | — | LE Leonteq | 0,95 | Totale markt | Leonteq Alquant Long Short US Equity Index - USD - Benchmark TR Net | 23-2-2024 | 58,70 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,90 | Totale markt | Leonteq Alquant Dynamic US Equity Index - Benchmark TR Net | 23-2-2024 | 113,34 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,90 | Informatietechnologie | Leonteq Alquant Dynamic Tech Equity Index - USD - Benchmark TR Net | 23-2-2024 | 254,90 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,50 | Vastgoed | BX Swiss TOP 30 Index - CHF - Benchmark TR Net | 1-3-2024 | 16,15 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,50 | Totale markt | Solactive Longevity Index - USD - Benchmark TR Net | 3-5-2024 | 15,55 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 4-11-2024 | 0,00 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,82 | Totale markt | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1-6-2023 | 24,78 | 0,00 | 0,00 |
| Aandelen | — | — | 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 |
| Aandelen | — | — | LE Leonteq | 0,92 | Totale markt | FuW Value Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1-6-2023 | 28,03 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 15-10-2024 | 9,89 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 1,00 | Totale markt | | 15-3-2023 | 20,93 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,00 | Onderwerp | H2 Technologie Index - EUR - Benchmark TR Net | 16-12-2025 | 0,00 | 0,00 | 0,00 |
| Grondstoffen | — | — | 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 |
| Aandelen | — | — | LE Leonteq | 0,00 | Totale markt | Bountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net | 8-7-2025 | 91,79 | 0,00 | 0,00 |
| Vermogensverdeling | — | — | LE Leonteq | 0,00 | Doelresultaat | Adaptivv Bitcoin Gold ETF Index - EUR - Benchmark TR Net Hedged | 8-12-2025 | 25,00 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,50 | Totale markt | Solactive Longevity Index - USD - Benchmark TR Net | 3-5-2024 | 12,71 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,00 | Onderwerp | | 2-5-2024 | 25,00 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,80 | Totale markt | Bountiful Enhancing the Common Good US Index - Benchmark TR Net | 12-5-2025 | 120,01 | 0,00 | 0,00 |
| Grondstoffen | — | — | LE Leonteq | 0,30 | Goud | Gold CHF Hedged Index - CHF - Benchmark TR Gross | 25-11-2024 | 28,90 | 0,00 | 0,00 |
| Grondstoffen | — | — | LE Leonteq | 0,00 | Ruwe olie | Leonteq Brent Crude Oil Futures Total Return Index - Benchmark TR Gross | 20-12-2023 | 133,32 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,60 | Onderwerp | Saxo Crypto & Blockchain Select Equity Index - CHF - Benchmark TR Net | 30-9-2025 | 7,02 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 28-11-2022 | 34,07 | 0,00 | 0,00 |
| Vermogensverdeling | — | — | LE Leonteq | 0,10 | Doelresultaat | SaW SmartAdapt Portfolio Dynamisch Index - CHF - Benchmark TR Gross | 1-9-2025 | 25,98 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - EUR - Benchmark TR Net | 2-12-2024 | 109,49 | 0,00 | 0,00 |
| Grondstoffen | — | — | 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 |
| Grondstoffen | — | — | LE Leonteq | 0,20 | Zilver | | 13-11-2025 | 69,99 | 0,00 | 0,00 |
| Obligaties | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25-5-2023 | 123,51 | 0,00 | 0,00 |
| Aandelen | — | — | LE Leonteq | 0,00 | Onderwerp | FuW Eco Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 1-6-2023 | 24,65 | 0,00 | 0,00 |
| Grondstoffen | — | — | 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 |