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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	Solutions & Funds SA	Other Funds	Alternative assets	Mortgages	CHE
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	FundPartner Solutions (Europe) S.A	Equities	Geographic Europe	All sectors	LUX
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	FundPartner Solutions (Europe) S.A	Equities	All countries	All sectors	LUX
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	FundPartner Solutions (Europe) S.A	Equities	All countries	All sectors	LUX
	OptoFlex Anteilklasse F LU2191241558	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse G LU1656933618	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse I LU0834815101	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse P LU0834815366	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
	OptoFlex Anteilklasse S LU1302924029	FundRock Management Company S.A.	Other Funds	Traditional assets	n.a.	LUX
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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