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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1,756.47 USD 11.09.2025					+1.67%
	OptoFlex Anteilklasse V LU1711753480	1,317.39 EUR 11.09.2025					-0.16%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
	OptoFlex Anteilklasse X LU0834815523	1,830.21 EUR 11.09.2025					+0.55%
	OptoFlex Anteilklasse Y LU0834815879	1,819.96 EUR 11.09.2025					+0.51%
	OptoFlex Anteilklasse Z LU2870265365	995.72 EUR 11.09.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	148.94 CHF 05.09.2025					+10.06%
	OTC-X Fund Klasse Nt CH0491296668 Q	116.38 CHF 05.09.2025					+11.13%
1 .. 739 740 741 742 743 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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