main composition report - EBFINANZ · amc composition report as of 07.02.2019 ebfinanz world portfolio certificate data index sponsor ebfinanz ag issuer leonteq securities ag, switzerland

07.02.2019

EBFINANZ WORLD PORTFOLIOEBFINANZ AG | CH0234032628AMC COMPOSITION REPORT

This Product is a derivative instrument. It does not qualify as unit of collective investment scheme pursuant to art.7 et seqq. of the Swiss federal Act on Collective Investment Schemes (CISA) and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority (FINMA). Investors do no benefit from the specific investor protection provided under the CISA.

AMC COMPOSITION REPORT AS OF 07.02.2019EBFINANZ WORLD PORTFOLIO

CERTIFICATE DATA

INDEX SPONSOR EBFINANZ AG

ISSUER LEONTEQ SECURITIES AG, SWITZERLAND

CALCULATION AGENT LEONTEQ SECURITIES AG, SWITZERLAND

ISIN CH0234032628

CURRENCY CHF

ISSUE PRICE CHF 1'000.00

CERTIFICATE VALUATION CHF 1'226.45

AuM CHF 7'946'170

INITIAL FIXING DATE 28.02.2014

FINAL FIXING DATE Open End

OUTSTANDING CERTIFICATES 6'479

UNITS 0.9984

MANAGEMENT FEE 1.60% (currently accrued CHF 10780.89 )

COLLATERAL FEE 0.20% (currently accrued CHF 1347.61 )

CERTIFICATE RETURN AND RISK FACTORS

AVERAGE YEARLY RETURN** 4.15%

VOLATILITY p.a.** 11.66%

MAX DRAWDOWN** -19.33%

** Since Inception

CERTIFICATE PERFORMANCE CHART

CERTIFICATE PERFORMANCE TABLE

DATA AS OF 07.02.2019 VALUATION 1 DAY 1 MONTH 1 YEAR MTD YTD ITD

EBFINANZ WORLD PORTFOLIO 1'226.45 -0.96% 6.68% -0.24% 0.84% 8.03% 22.65%

MTD = Month-to-Date, YTD = Year-to-Date, ITD = Inception-to-Date

Page 2Report generated on 08.02.2019 04:07


MONTHLY CERTIFICATE PERFORMANCE BREAKDOWN

YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL TREND

2014 - - 1.17% 1.38% 3.39% -1.00% 0.13% 1.26% 0.16% 0.26% 2.69% -0.60% 9.10%

2015 -7.02% 8.00% -0.45% 0.46% -0.11% -4.75% 3.90% -6.63% -3.16% 9.10% 2.04% -3.08% -3.15%

2016 -5.60% -3.06% 2.18% 0.67% 4.03% -3.82% 5.25% 1.50% -0.52% -0.47% 2.60% 1.57% 3.83%

2017 0.03% 3.85% 1.65% 2.07% 0.24% -1.00% 2.62% -1.31% 2.72% 3.67% -0.10% 0.54% 15.87%

2018 1.11% -2.98% -0.94% 4.04% -1.15% -1.15% 2.83% -1.22% 0.77% -5.08% 0.93% -7.81% -10.69%

2019 7.14% 0.84% - - - - - - - - - - 8.03%

AVERAGE YEARLY RETURN SINCE INCEPTION 4.15%



TOP PERFORMING INDEX POSITIONS* (Max top 10 positions only)

UNDERLYING BBG TICKER /ISIN ASSET CLASS PERFORMANCE

MICROSOFT CORP MSFT UQ EQUITY SHARE 55.89%

VARIOPARTNER-MIV GB MED-I1 VARMVI1 LX EQUITY FUND 31.73%

GIVAUDAN-REG GIVN SW EQUITY SHARE 25.17%

NOVARTIS AG-REG NOVN SW EQUITY SHARE 19.30%

ZURICH INSURANCE GROUP AG-REG ZURN SW EQUITY SHARE 16.78%

ROYAL DUTCH SHELL PLC-A SHS RDSA NA EQUITY SHARE 14.97%

COCA-COLA CO/THE KO UN EQUITY SHARE 14.19%

ISHARES CHINA LARGE CAP FXC SW EQUITY FUND 10.66%

NESTLE SA-REG NESN SW EQUITY SHARE 9.17%

ROCHE HOLDING AG-GENUSSSCHEIN ROG SW EQUITY SHARE 4.53%

*Performance is calculated based on the holding period of the position within the Index

TOP 10 INDEX CONTRIBUTORS* (Max top 10 contributors only)

UNDERLYING BBG TICKER /ISIN ASSET CLASS CONTRIBUTION





GIVAUDAN-REG GIVN SW EQUITY SHARE 0.53%





ISHARES MSCI JAPAN CHF-H IJPC SW EQUITY FUND 0.19%

*Excluding CASH and FX components

WORST PERFORMING INDEX POSITIONS* (Max top 10 negative only)

UNDERLYING BBG TICKER /ISIN ASSET CLASS PERFORMANCE

ALIBABA GROUP HOLDING-SP ADR BABA UN EQUITY SHARE -6.03%

ISHARES MDAX UCITS ETF DE MDAXEX GY EQUITY FUND -6.61%

DORMA KABA HOLDING AG DOKA SW EQUITY SHARE -7.78%

GEBERIT AG-REG GEBN SW EQUITY SHARE -7.89%

SAMSUNG ELECTR-GDR SMSN LI EQUITY SHARE -12.26%

LAFARGEHOLCIM LTD LHN SW EQUITY SHARE -13.09%

VAT GROUP AG VACN SW EQUITY SHARE -19.36%

BASF SE BAS GY EQUITY SHARE -20.07%

SWATCH GROUP AG/THE-BR UHR SW EQUITY SHARE -23.15%

U-BLOX AG UBXN SW EQUITY SHARE -61.02%

*Performance is calculated based on the holding period of the position within the Index

TOP 10 INDEX DETRACTORS* (Max top 10 detractors only)

UNDERLYING BBG TICKER /ISIN ASSET CLASS DETRACTION

GEBERIT AG-REG GEBN SW EQUITY SHARE -0.14%

ISHARES MDAX UCITS ETF DE MDAXEX GY EQUITY FUND -0.15%

DORMA KABA HOLDING AG DOKA SW EQUITY SHARE -0.16%

ALIBABA GROUP HOLDING-SP ADR BABA UN EQUITY SHARE -0.18%

SAMSUNG ELECTR-GDR SMSN LI EQUITY SHARE -0.31%

LAFARGEHOLCIM LTD LHN SW EQUITY SHARE -0.32%

VAT GROUP AG VACN SW EQUITY SHARE -0.35%

U-BLOX AG UBXN SW EQUITY SHARE -0.38%

BASF SE BAS GY EQUITY SHARE -0.58%

SWATCH GROUP AG/THE-BR UHR SW EQUITY SHARE -0.60%

*Excluding CASH and FX components



INDEX BREAKDOWN BY CURRENCY INDEX BREAKDOWN BY ASSET CLASS

INDEX BREAKDOWN BY COUNTRY*

* Excluding Cash and Derivative Products

LARGEST 15 INDEX HOLDINGS

UNDERLYING BBG TICKER /ISIN ASSET CLASS WEIGHT


ISHARES MSCI JAPAN CHF-H IJPC SW EQUITY FUND 6.05%

GOLDMAN SACHS-INDIA EQ-IUSDA GSINDAI LX EQUITY FUND 5.12%




ROCHE HOLDING AG-GENUSSSCHEIN ROG SW EQUITY SHARE 4.17%



PRINCESS PRIV EQTY HOLD LTD PEY LN EQUITY FUND 3.55%

ABERDEEN GL-ASIA SM CO FD A2 AGASMA2 LX EQUITY FUND 3.54%

BB ADAMANT GLOBAL BIOTECH D KL ADGLBII SW EQUITY FUND 3.48%

PICTET- ROBOTICS-HI CHF PIROHIC LX EQUITY FUND 3.26%





AMC INDEX POSITIONS - CASH

N° NAME TOTAL AMOUNT CURRENCY FX WEIGHT (%)

1 SWISS FRANC 302'060.00 CHF 1.0000 3.79%

2 EURO 971.00 EUR 1.1390 0.01%

3 NORWEGIAN KRONE 1'422'170.00 NOK 0.1173 2.10%



AMC INDEX POSITIONS - SHARE

N° NAME BBG TICKER / IDENTIFIER

TOTAL VALUE TOTAL UNITS CURRENT PRICE AVERAGE ENTRY PRICE

PERFORMANCE CURRENCY FX WEIGHT (%)

1 ALIBABA GROUP HOLDING-SP ADR BABA UN EQUITY 233'744.00 1'400.00 166.96 177.68 -6.0% USD 1.0025 2.94%

2 BASF SE BAS GY EQUITY 202'112.00 3'200.00 63.16 79.02 -20.1% EUR 1.1390 2.89%

3 CEMBRA MONEY BANK AG CMBN SW EQUITY 208'080.00 2'400.00 86.70 86.55 0.2% CHF 1.0000 2.61%

4 COCA-COLA CO/THE KO UN EQUITY 256'984.00 5'200.00 49.42 43.28 14.2% USD 1.0025 3.24%

5 DORMA KABA HOLDING AG DOKA SW EQUITY 166'000.00 250.00 664.00 720.00 -7.8% CHF 1.0000 2.08%

6 GEBERIT AG-REG GEBN SW EQUITY 144'300.00 370.00 390.00 423.40 -7.9% CHF 1.0000 1.81%

7 GIVAUDAN-REG GIVN SW EQUITY 168'490.00 70.00 2'407.00 1'923.00 25.2% CHF 1.0000 2.12%

8 KOMAX HOLDING AG-REG KOMN SW EQUITY 219'472.00 860.00 255.20 257.62 -0.9% CHF 1.0000 2.76%

9 LAFARGEHOLCIM LTD LHN SW EQUITY 195'201.00 4'100.00 47.61 54.78 -13.1% CHF 1.0000 2.45%

10 MICROSOFT CORP MSFT UQ EQUITY 336'864.00 3'200.00 105.27 67.53 55.9% USD 1.0025 4.24%

11 NESTLE SA-REG NESN SW EQUITY 310'680.00 3'600.00 86.30 79.05 9.2% CHF 1.0000 3.90%

12 NOVARTIS AG-REG NOVN SW EQUITY 318'770.40 3'606.00 88.40 74.10 19.3% CHF 1.0000 4.00%

13 ROCHE HOLDING AG-GENUSSSCHEIN ROG SW EQUITY 332'121.30 1'246.00 266.55 255.00 4.5% CHF 1.0000 4.17%

14 ROYAL DUTCH SHELL PLC-A SHS RDSA NA EQUITY 227'102.86 8'212.00 27.66 24.06 15.0% EUR 1.1390 3.25%

15 SAMSUNG ELECTR-GDR SMSN LI EQUITY 202'800.00 200.00 1'014.00 1'155.72 -12.3% USD 1.0025 2.55%

16 SWATCH GROUP AG/THE-BR UHR SW EQUITY 205'725.00 750.00 274.30 356.92 -23.2% CHF 1.0000 2.58%

17 U-BLOX AG UBXN SW EQUITY 49'740.00 600.00 82.90 212.70 -61.0% CHF 1.0000 0.62%

18 VAT GROUP AG VACN SW EQUITY 144'200.00 1'400.00 103.00 127.72 -19.4% CHF 1.0000 1.81%

19 ZURICH INSURANCE GROUP AG-REG ZURN SW EQUITY 364'205.00 1'150.00 316.70 271.20 16.8% CHF 1.0000 4.57%



AMC INDEX POSITIONS - FUND


TOTAL VALUE TOTAL UNITS CURRENT PRICE AVERAGE ENTRY PRICE


1 ABERDEEN GL-ASIA SM CO FD A2 AGASMA2 LX EQUITY 280'816.25 6'500.00 43.20 44.47 -2.9% USD 1.0025 3.54%

2 BB ADAMANT GLOBAL BIOTECH D KL ADGLBII SW EQUITY 277'150.50 90.00 3'079.45 2'948.47 4.4% CHF 1.0000 3.48%

3 GOLDMAN SACHS-INDIA EQ-IUSDA GSINDAI LX EQUITY 406'980.00 19'000.00 21.42 21.34 0.4% USD 1.0025 5.12%

4 ISHARES CHINA LARGE CAP FXC SW EQUITY 342'188.00 2'828.00 121.00 109.34 10.7% USD 1.0025 4.31%

5 ISHARES MDAX UCITS ETF DE MDAXEX GY EQUITY 158'155.05 789.00 200.45 214.64 -6.6% EUR 1.1390 2.26%

6 ISHARES MSCI JAPAN CHF-H IJPC SW EQUITY 481'505.64 10'086.00 47.74 46.29 3.1% CHF 1.0000 6.05%

7 PICTET- ROBOTICS-HI CHF PIROHIC LX EQUITY 259'848.00 1'800.00 144.36 150.32 -4.0% CHF 1.0000 3.26%

8 PRINCESS PRIV EQTY HOLD LTD PEY LN EQUITY 247'879.44 25'502.00 9.72 9.85 -1.3% EUR 1.1390 3.55%

9 VARIOPARTNER-MIV GB MED-I1 VARMVI1 LX EQUITY 629'019.00 300.00 2'096.73 1'591.63 31.7% CHF 1.0000 7.90%



AMC INDEX POSITIONS - FX FORWARD


MATURITY TOTAL VALUE NOMINAL CURRENT PRICE CURRENT FORWARD

POINTS


1 NDF EURCHF 190228 NDF EURCHF 190228 26.02.2019 1'078.11 -800'000.00 0.00 1.14 -0.1% CHF 1.0000 0.01%


AMC COMPOSITION REPORT | 07 FEBRUARY 2019EBFINANZ WORLD PORTFOLIO

| EBFINANZ AG | CH0234032628

DEFINITIONSThe definitions of the following terms are descriptive only. The Termsheet and the Rulebook are the only legally binding documents. For detailed information please refer to the relevant Termsheet and Rulebook.

UNITSUnits affect the exposure of the index in the certificate. Payment of any fees (other than transaction fees) will reduce the corresponding number of Units of the index.

INDEX VALUATIONThe index valuation equals the sum of the value of all components in the index in the currency of the respective component divided by the number of Outstanding Certificates and adjusted by the Units and the relevant FX rate, where necessary. The adjustment by Units is necessary to restrain from valuation fluctuations due to paid fees. Therefore, the index valuation does not include any fees.

CERTICATE VALUATIONThe Certificate Valuation equals the index valuation adjusted by the Units and the relevant FX rate, where necessary, minus accrued fees.

ASSETS UNDER MANAGEMENTThe assets under management equal the Certificate Valuation multiplied by the number of the Outstanding Certificates.

OUTSTANDING CERTIFICATESThe Outstanding Certificates equal the number of certificates which are currently outstanding. Any new subscription or redemption increases, respectively decreases the number of Outstanding Certificates.


AMC COMPOSITION REPORT | 07 FEBRUARY 2019EBFINANZ WORLD PORTFOLIO

| EBFINANZ AG | CH0234032628

LEGAL DISCLAIMERThis publication serves only for information purposes and is not research; it constitutes neither a recommendation for the purchase of financial instruments nor an offer or an invitation for an offer. No responsibility is taken for the correctness of this information. Investors bear the full credit risk of the issuer. Before investing in derivative instruments, investors are highly recommended to ask their financial advisor for advice specifically focused on the investor’s financial situation; the information contained in his document does not substitute such advice, as not all products are suitable for certain groups of investors.This publication does not constitute a simplified prospectus pursuant to art. 5 CISA, or a listing prospectus pursuant to art. 652a or 1156 of the Swiss Code of Obligations. The relevant product documentation can be obtained directly at Leonteq Securities AG via t elephone +41 (0)58 800 1111, fax +41 (0)58 800 1010, or via email [email protected].

Selling restrictions apply for the EEA, Hong Kong, Singapore, the USA, US persons, and the United Kingdom (the issuance is subject to Swiss law).

The Underlying’s performance in the past does not constitute a guarantee for its future performance. The financial products' value is subject to market fluctuation, which can lead to a partial or totalloss of the invested capital. The purchase of the financial products triggers costs and fees. Leonteq Securities AG and/or another related company may operate as market maker for the financialproducts, may trade as principal, and may conclude hedging transactions. Such activity may influence the market price, the price movement, or the liquidity of the financial products.

The index represents only a hypothetical portfolio. There is no obligation on the index calculation agent, the issuer of the Tracker Certificate or any other party to purchase and/or hold any constituent ofthe index as shown in this report and there is no actual portfolio of assets to which any person is entitled or in which any person has any ownership interest. The index and its composition are managed bythe index sponsor subject to the index guidelines. The Tracker Certificate is not sponsored, endorsed, sold or promoted by, and does not create any obligation of any person connected with any constituent (each such person, a "Relevant Person"),including without limitation the issuer of any constituent which is a security, the sponsor, administrator or calculation agent of any constituent which is itself an index, and the provider of any service(such as an investment adviser or an investment manager) to any constituent which is a fund. No Relevant Person has participated in the preparation of the Tracker Certificate offering documentation,or in the design, maintenance, arrangement and offer of the Tracker Certificate. No Relevant Person gives any express or implied warranties, including, but not limited to, any warranties of merchantability or fitness for a particular purpose or use, and no Relevant Person shall be liable for any direct, indirect, special or consequential damages in connection with any use of the constituentdata and information.

Any - including only partial - reproduction of any article or picture is solely permitted based on an authorization from Leonteq S ecurities AG. No responsibility is assumed in case of unsolicited delivery.© Leonteq Securities AG 2019. All rights reserved.

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main composition report - EBFINANZ · amc composition report as of 07.02.2019 ebfinanz world portfolio certificate data index sponsor ebfinanz ag issuer leonteq securities ag, switzerland