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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	17.04.2025
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	17.04.2025
	OptoFlex Anteilklasse P LU0834815366	17.04.2025
	OptoFlex Anteilklasse S LU1302924029	17.04.2025
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	17.04.2025
	OptoFlex Anteilklasse V LU1711753480	17.04.2025
	OptoFlex Anteilklasse V1 LU2191241475	17.04.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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