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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	* 1.536% 31.03.2025			1.00%	1.56%	6
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	* 0.84% 31.12.2024	15.00%		0.12%	0.84%	4
	OptoFlex Anteilklasse P LU0834815366	* 1.72% 31.12.2024	15.00%		1.50%	1.72%	4
	OptoFlex Anteilklasse S LU1302924029	* 0.85% 31.12.2024	15.00%		0.12%	0.85%	4
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	* 0.86% 31.12.2024	15.00%		0.12%	0.86%	4
	OptoFlex Anteilklasse V LU1711753480	* 1.12% 31.12.2024	15.00%		1.50%	1.12%	4
	OptoFlex Anteilklasse V1 LU2191241475
1 .. 813 814 815 816 817 .. 5398
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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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