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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1,705.00 EUR 31.10.2025					+1.67%
	OptoFlex Anteilklasse P LU0834815366	1,526.73 EUR 31.10.2025					+0.87%
	OptoFlex Anteilklasse S LU1302924029	1,379.60 CHF 31.10.2025					-0.50%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1,788.67 USD 31.10.2025					+3.53%
	OptoFlex Anteilklasse V LU1711753480	1,337.66 EUR 31.10.2025					+1.38%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
	OptoFlex Anteilklasse X LU0834815523	1,859.92 EUR 31.10.2025					+2.18%
1 .. 762 763 764 765 766 .. 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

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

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