OptoFlex: Other optional notices as of 18.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1,663.91 EUR 19.12.2024					+6.53%
	OptoFlex Anteilklasse P LU0834815366	1,502.11 EUR 19.12.2024					+5.95%
	OptoFlex Anteilklasse S LU1302924029	1,376.99 CHF 19.12.2024					+4.00%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1,714.07 USD 19.12.2024					+7.95%
	OptoFlex Anteilklasse V LU1711753480	1,309.38 EUR 19.12.2024					+6.29%
	OptoFlex Anteilklasse V1 LU2191241475	122.58 EUR 19.12.2024					+6.26%
	OptoFlex Anteilklasse X LU0834815523	1,805.76 EUR 19.12.2024					+7.16%
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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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