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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse Y LU0834815879	1,849.53 EUR 31.10.2025					+2.14%
	OptoFlex Anteilklasse Z LU2870265365	1,011.78 EUR 31.10.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	145.21 CHF 31.10.2025					+7.30%
	OTC-X Fund Klasse Nt CH0491296668 Q	113.70 CHF 31.10.2025					+8.57%
	Oyat Investment Fund A CH1225085625 Q	133.15 CHF 31.10.2025					+13.24%
	Oyat Investment Fund B CH1225085633 Q	131.72 CHF 31.10.2025					+13.24%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	66.08 CHF 31.10.2025					-14.42%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	78.44 EUR 31.10.2025					-13.16%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	75.07 USD 31.10.2025					-3.40%
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

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

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