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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	* 1.47% 31.12.2024	15.00%		0.12%	0.86%	4
	OptoFlex Anteilklasse V LU1711753480	* 1.71% 31.12.2024	15.00%		1.50%	1.12%	4
	OptoFlex Anteilklasse V1 LU2191241475
	OptoFlex Anteilklasse X LU0834815523	* 0.87% 31.12.2024	15.00%		2.00%	0.12%	4
	OptoFlex Anteilklasse Y LU0834815879	* 0.93% 31.12.2024	15.00%		2.00%	0.16%	4
	OptoFlex Anteilklasse Z LU2870265365
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	1.63% 31.12.2024		1.00%	1.50%	1.63%	4
	OTC-X Fund Klasse Nt CH0491296668 Q	0.23% 31.12.2024		1.00%	0.10%	0.23%
1 .. 741 742 743 744 745 .. 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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