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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ONE Solution Fund-Global Environment B - EUR LU0594231770	3,263.90 EUR 18.12.2025	3,263.90 EUR 18.12.2025				+3.28%
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	2,145.21 EUR 18.12.2025	2,145.21 EUR 18.12.2025				+0.50%
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1,721.91 EUR 18.12.2025					+2.68%
	OptoFlex Anteilklasse P LU0834815366	1,541.67 EUR 18.12.2025					+1.86%
	OptoFlex Anteilklasse S LU1302924029	1,390.06 CHF 18.12.2025					+0.26%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1,809.73 USD 18.12.2025					+4.75%
	OptoFlex Anteilklasse V LU1711753480	1,350.99 EUR 18.12.2025					+2.39%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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