OptoFlex: Other optional notices as of 18.09.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
OptoFlex Anteilklasse F
LU2191241558
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse G
LU1656933618
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse I
LU0834815101
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse P
LU0834815366
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse S
LU1302924029
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse SF
LU2870265100
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse U
LU1348800076
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse V
LU1711753480
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse V1
LU2191241475
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
OptoFlex Anteilklasse X
LU0834815523
LRI Invest S.A. Other Funds Traditional assets n.a. LUX
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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