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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse X LU0834815523	1,714.58 EUR 17.04.2025					-5.81%
	OptoFlex Anteilklasse Y LU0834815879	1,705.23 EUR 17.04.2025					-5.82%
	OptoFlex Anteilklasse Z LU2870265365	934.56 EUR 17.04.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	138.09 CHF 17.04.2025					+1.91%
	OTC-X Fund Klasse Nt CH0491296668 Q	107.75 CHF 17.04.2025					+2.33%
	Oyat Investment Fund A CH1225085625 Q	117.96 CHF 17.04.2025					+0.04%
	Oyat Investment Fund B CH1225085633 Q	117.30 CHF 17.04.2025					+0.04%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	69.83 CHF 17.04.2025	69.83 CHF 17.04.2025				-9.56%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	82.38 EUR 17.04.2025	82.38 EUR 17.04.2025				-8.80%
1 .. 814 815 816 817 818 .. 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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