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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OptoFlex Anteilklasse Y LU0834815879	* 0.16% 30.06.2025	15.00%		2.00%	0.16%	4
	OptoFlex Anteilklasse Z LU2870265365
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	1.63% 31.12.2024		1.00%	1.50%	1.63%	3
	OTC-X Fund Klasse Nt CH0491296668 Q	0.23% 31.12.2024		1.00%	0.10%	0.23%	3
	Oyat Investment Fund A CH1225085625 Q	0.86% 31.12.2024			1.30%		5
	Oyat Investment Fund B CH1225085633 Q	0.86% 31.12.2024			1.30%		5
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	* 2.309% 30.04.2025			1.50%	2.36%	6
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	* 2.318% 30.04.2025			1.50%	2.37%	6
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	* 2.222% 30.04.2025			1.50%	2.27%	6
1 .. 763 764 765 766 767 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Responsible Data Protection Officer

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Geschäftsleitung
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