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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	3,278.68 EUR 22.08.2025	3,278.68 EUR 22.08.2025				+3.74%
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1,669.74 EUR 22.08.2025					-0.43%
	OptoFlex Anteilklasse P LU0834815366	1,497.85 EUR 22.08.2025					-1.03%
	OptoFlex Anteilklasse S LU1302924029	1,357.05 CHF 22.08.2025					-2.12%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1,745.26 USD 22.08.2025					+1.02%
	OptoFlex Anteilklasse V LU1711753480	1,310.86 EUR 22.08.2025					-0.66%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
1 .. 740 741 742 743 744 .. 1854
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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