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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	31.10.2025
	OptoFlex Anteilklasse P LU0834815366	31.10.2025
	OptoFlex Anteilklasse S LU1302924029	31.10.2025
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	31.10.2025
	OptoFlex Anteilklasse V LU1711753480	31.10.2025
	OptoFlex Anteilklasse V1 LU2191241475	05.05.2025
	OptoFlex Anteilklasse X LU0834815523	31.10.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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