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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	OLZ Smart Invest - 65 ESG IR CH0366209838	+3.67%	+0.53%	+1.04%	+1.91%	+3.01%	+15.28%	+15.16%	+10.78%
	OLZ Smart Invest Dynamic I CH0420179720 Q	+7.35%	+3.35%	+6.60%	+18.06%	+12.01%	+37.86%	+21.17%	+10.21%
	OLZ Smart Invest Dynamic IR CH0420179803	+7.04%	+3.32%	+6.51%	+17.84%	+11.45%	+37.11%	+27.74%	+15.06%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	+4.32%	0.00%	+1.36%	+2.77%	+6.11%	+11.32%	+19.95%	+31.13%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	+4.64%	0.00%	+1.46%	+2.97%	+6.54%	+12.20%	+21.55%	+33.84%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	+4.48%	0.00%	+1.40%	+2.87%	+6.33%	+11.72%	+20.69%	+32.45%
	ONE Solution Fund-Global Environment A - EUR LU0908372492	+5.32%	+2.69%	+0.39%	+11.08%	+3.63%	+25.44%	+18.95%	+26.41%
	ONE Solution Fund-Global Environment B - EUR LU0594231770	+5.39%	+2.70%	+0.41%	+11.13%	+3.72%	+25.66%	+19.26%	+26.84%
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	-1.21%	+1.85%	+0.53%	-1.03%	-3.76%	+10.44%	+15.45%	+31.45%
	OptoFlex Anteilklasse F LU2191241558
1 .. 761 762 763 764 765 .. 5197
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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

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.