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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ Smart Invest - 65 ESG IR CH0366209838	106.90 CHF 30.10.2025	107.11 CHF 30.10.2025	107.11 CHF 30.10.2025			+3.67%
	OLZ Smart Invest Dynamic I CH0420179720 Q	87.87 CHF 30.10.2025					+7.35%
	OLZ Smart Invest Dynamic IR CH0420179803	950.45 CHF 30.10.2025					+7.04%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	107.60 CHF 30.09.2025					+4.32%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	108.02 CHF 30.09.2025					+4.64%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	108.59 CHF 30.09.2025					+4.48%
	ONE Solution Fund-Global Environment A - EUR LU0908372492	346.53 EUR 30.10.2025	346.53 EUR 30.10.2025				+5.32%
	ONE Solution Fund-Global Environment B - EUR LU0594231770	3,330.68 EUR 30.10.2025	3,330.68 EUR 30.10.2025				+5.39%
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	2,108.70 EUR 30.10.2025	2,108.70 EUR 30.10.2025				-1.21%
	OptoFlex Anteilklasse F LU2191241558
1 .. 761 762 763 764 765 .. 5198
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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