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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
	OptoFlex Anteilklasse X LU0834815523	1,879.18 EUR 18.12.2025					+3.24%
	OptoFlex Anteilklasse Y LU0834815879	1,868.59 EUR 18.12.2025					+3.20%
	OptoFlex Anteilklasse Z LU2870265365	1,022.59 EUR 18.12.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	143.36 CHF 12.12.2025					+5.93%
	OTC-X Fund Klasse Nt CH0491296668 Q	112.44 CHF 12.12.2025					+7.37%
	Oyat Investment Fund A CH1225085625 Q	140.22 CHF 18.12.2025					+19.26%
	Oyat Investment Fund B CH1225085633 Q	138.72 CHF 18.12.2025					+19.26%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	65.73 CHF 18.12.2025					-14.87%
1 .. 750 751 752 753 754 .. 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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