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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	+3.13%	0.00%	+1.50%	+3.13%	+5.01%	+14.23%	+21.53%	+31.92%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	+3.04%	0.00%	+1.45%	+3.04%	+4.86%	+13.65%	+20.66%	+30.62%
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	-1.35%	+1.63%	-4.05%	-3.77%	-4.93%	+5.67%	+11.52%	+26.18%
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	+2.58%	-0.10%	-1.10%	+4.75%	+3.37%	+10.29%	+8.15%	+24.35%
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	+2.64%	-0.09%	-1.07%	+4.80%	+3.46%	+10.48%	+8.26%	+24.77%
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	+0.09%	+0.96%	+2.99%	+5.65%	+2.50%	+9.98%	+15.81%	+24.33%
	OptoFlex Anteilklasse P LU0834815366	-0.57%	+0.88%	+2.74%	+5.15%	+1.60%	+8.40%	+13.21%	+19.76%
	OptoFlex Anteilklasse S LU1302924029	-1.72%	+0.76%	+2.40%	+4.48%	-0.14%	+4.65%	+8.96%	+16.42%
1 .. 738 739 740 741 742 .. 5212
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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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