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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	1.31% 31.12.2024
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	1.51% 31.12.2024
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	* 1.637% 30.06.2025			1.00%	1.62%	5
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	* 1.613% 30.06.2025			1.00%	1.61%	6
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	* 1.525% 30.06.2025			1.00%	1.52%	6
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	* 1.50% 31.12.2024	15.00%		0.12%	0.79%	4
	OptoFlex Anteilklasse P LU0834815366	* 2.05% 31.12.2024	15.00%		1.50%	1.72%	4
	OptoFlex Anteilklasse S LU1302924029	* 1.48% 31.12.2024	15.00%		0.12%	0.80%	4
1 .. 740 741 742 743 744 .. 5285
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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