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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	106.47 CHF 30.06.2025					+2.71%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	107.09 CHF 30.06.2025					+2.66%
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	2,115.13 EUR 24.07.2025	2,115.13 EUR 24.07.2025				-0.91%
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	348.76 EUR 24.07.2025	348.76 EUR 24.07.2025				+5.99%
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	3,351.35 EUR 24.07.2025	3,351.35 EUR 24.07.2025				+6.04%
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1,656.05 EUR 24.07.2025					-1.25%
	OptoFlex Anteilklasse P LU0834815366	1,486.68 EUR 24.07.2025					-1.77%
	OptoFlex Anteilklasse S LU1302924029	1,348.52 CHF 24.07.2025					-2.74%
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

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

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