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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	2,822.02 EUR 17.04.2025	2,822.02 EUR 17.04.2025				-10.70%
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1,576.41 EUR 17.04.2025					-6.00%
	OptoFlex Anteilklasse P LU0834815366	1,418.73 EUR 17.04.2025					-6.26%
	OptoFlex Anteilklasse S LU1302924029	1,291.93 CHF 17.04.2025					-6.82%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1,631.98 USD 17.04.2025					-5.54%
	OptoFlex Anteilklasse V LU1711753480	1,239.06 EUR 17.04.2025					-6.10%
	OptoFlex Anteilklasse V1 LU2191241475	116.02 EUR 17.04.2025					-6.08%
1 .. 813 814 815 816 817 .. 1853
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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