Date	ISIN	Name	Weight
22/01/2026	CH0104136285	iShares Gold CHF Hedged ETF CH	1.0000

Date	ISIN	Unit Change
01/12/2025	CH0104136285	0.04728860
01/12/2025	CH0012913700	-0.05113549
24/11/2025	CH0012913700	0.00068267
01/07/2025	IE00B8BVCK12	-0.15297702
01/07/2025	CH0104136285	0.05521552
02/06/2025	IE00B8BVCK12	-0.11936821
02/06/2025	CH0104136285	0.04114588
02/05/2025	IE00B8BVCK12	-0.15384142
02/05/2025	CH0104136285	0.05295157
01/04/2025	IE00B8BVCK12	-0.14390397
01/04/2025	CH0104136285	0.05064399
03/03/2025	IE00B8BVCK12	-0.14060521
03/03/2025	CH0104136285	0.05615927
03/02/2025	IE00B8BVCK12	-0.12199897
03/02/2025	CH0104136285	0.04978318
02/01/2025	IE00B8BVCK12	-0.10104888
02/01/2025	CH0104136285	0.04378401
09/12/2024	CH0012913700	0.00068163
02/12/2024	CH0104136285	-0.06766476
02/12/2024	CH0012913700	0.04977119
01/10/2024	IE00B8BVCK12	-0.14832560
01/10/2024	CH0104136285	0.06092294
02/09/2024	IE00B8BVCK12	-0.13505151
02/09/2024	CH0104136285	0.05855331
01/08/2024	IE00B8BVCK12	-0.15710519
01/08/2024	CH0104136285	0.06902536
03/06/2024	IE00B8BVCK12	0.11936821
03/06/2024	CH0016999861	-0.08331278
02/05/2024	IE00B8BVCK12	0.15384142
02/05/2024	CH0104136285	-0.06573207
02/04/2024	LU0128498267	-0.08532488
02/04/2024	IE00B8BVCK12	0.14390397
01/03/2024	LU0128498267	-0.08222111
01/03/2024	IE00B8BVCK12	0.14060521
01/02/2024	IE00B8BVCK12	0.12199897
01/02/2024	CH0104136285	-0.05567360
15/01/2024	CH0016999861	0.00039050
03/01/2024	LU0128498267	-0.05485145
03/01/2024	IE00B8BVCK12	0.10104888
01/12/2023	LU0128498267	-0.08356500
01/12/2023	CH0104136285	0.06766476
02/11/2023	LU0128498267	-0.06915079
02/11/2023	CH0104136285	0.05788388
02/10/2023	LU0128498267	-0.07543366
02/10/2023	IE00B8BVCK12	0.14832560
01/09/2023	LU0128498267	-0.07204506
01/09/2023	IE00B8BVCK12	0.13505151
01/08/2023	LU0128498267	-0.08551160
01/08/2023	IE00B8BVCK12	0.15710519
17/07/2023	CH0016999861	0.00028718
03/07/2023	IE00B8BVCK12	0.15297702
03/07/2023	CH0104136285	-0.06853353
01/06/2023	LU0128498267	-0.07256100
01/06/2023	CH0016999861	0.08263510
03/04/2023	LU0128498267	0.08532488
03/04/2023	CH0104136285	-0.06866554
01/03/2023	LU0128498267	0.08222111
01/03/2023	IE00B8BVCK12	-0.16773852
01/02/2023	IE00B8BVCK12	-0.13448750
01/02/2023	CH0104136285	0.05567360
02/01/2023	LU0128498267	0.05485145
02/01/2023	IE00B8BVCK12	-0.11645723
01/12/2022	LU0128498267	0.08356500
01/12/2022	IE00B8BVCK12	-0.16710142
02/11/2022	LU0128498267	0.06915079
02/11/2022	IE00B8BVCK12	-0.14639422
04/10/2022	LU0128498267	0.07543366
04/10/2022	IE00B8BVCK12	-0.16151125
01/09/2022	LU0128498267	0.07204506
01/09/2022	IE00B8BVCK12	-0.15058693
02/08/2022	LU0128498267	0.08551160
02/08/2022	IE00B8BVCK12	-0.17000468
01/07/2022	IE00B8BVCK12	-0.17145915
01/07/2022	CH0104136285	0.06853353
01/06/2022	LU0128498267	0.07256100
01/06/2022	IE00B8BVCK12	-0.14460265
02/05/2022	IE00B8BVCK12	-0.15780137
02/05/2022	CH0104136285	0.06573207
01/04/2022	IE00B8BVCK12	-0.15725486
01/04/2022	CH0104136285	0.06866554
01/02/2022	IE00B8BVCK12	0.13448750
01/02/2022	CH0104136285	-0.06246629
03/01/2022	IE00B8BVCK12	0.11645723
03/01/2022	CH0104136285	-0.05713219
01/12/2021	IE00B8BVCK12	0.16710142
01/12/2021	CH0104136285	-0.08077097
02/11/2021	IE00B8BVCK12	0.14639422
02/11/2021	CH0104136285	-0.07096127
01/10/2021	IE00B8BVCK12	0.16151125
01/10/2021	CH0104136285	-0.07449513
01/09/2021	IE00B8BVCK12	0.15058693
01/09/2021	CH0104136285	-0.07059772
02/08/2021	IE00B8BVCK12	0.17000468
02/08/2021	CH0104136285	-0.07760556

Anlageuniversum

Exchange Traded Funds (ETFs) in den Sektoren Aktien, Immobilien, Rohstoffe, Anleihen sowie Cash.

Komponentenselektion

Die Selektion von Komponenten wird zu Beginn des Index festgelegt.

Allokationsprozess

Die Gewichtung der Indexkomponenten wird vom Index Administrator innerhalb der festgelegten Bestimmungen, basierend auf der relativen Outperformance der Assetklassen, ausgeführt.

Identifier: DE000A2RPAP4	WKN: A2RPAP
Bloomberg Ticker: LIXXLMAI	Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF) Notice (Download as PDF)