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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ONE Solution Fund-Global Environment B - EUR LU0594231770	* 1.544% 31.08.2025			1.00%	1.57%	6
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	* 1.667% 31.08.2025			1.00%	1.75%	5
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	* 0.80% 30.06.2025	15.00%		0.12%	0.79%	4
	OptoFlex Anteilklasse P LU0834815366	* 1.72% 30.06.2025	15.00%		1.50%	1.72%	4
	OptoFlex Anteilklasse S LU1302924029	* 0.82% 30.06.2025	15.00%		0.12%	0.80%	4
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	* 0.82% 30.06.2025	15.00%		0.12%	0.86%	4
	OptoFlex Anteilklasse V LU1711753480	* 1.12% 30.06.2025	15.00%		1.50%	1.12%	4
1 .. 749 750 751 752 753 .. 5145
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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