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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	30.06.2025
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	30.06.2025
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	24.07.2025
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	24.07.2025
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	24.07.2025
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	24.07.2025
	OptoFlex Anteilklasse P LU0834815366	24.07.2025
	OptoFlex Anteilklasse S LU1302924029	24.07.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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