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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	24.07.2025
	OptoFlex Anteilklasse V LU1711753480	24.07.2025
	OptoFlex Anteilklasse V1 LU2191241475	05.05.2025
	OptoFlex Anteilklasse X LU0834815523	24.07.2025
	OptoFlex Anteilklasse Y LU0834815879	24.07.2025
	OptoFlex Anteilklasse Z LU2870265365	24.07.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	18.07.2025
	OTC-X Fund Klasse Nt CH0491296668 Q	18.07.2025
1 .. 741 742 743 744 745 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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