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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	11.09.2025
	OptoFlex Anteilklasse V LU1711753480	11.09.2025
	OptoFlex Anteilklasse V1 LU2191241475	05.05.2025
	OptoFlex Anteilklasse X LU0834815523	11.09.2025
	OptoFlex Anteilklasse Y LU0834815879	11.09.2025
	OptoFlex Anteilklasse Z LU2870265365	11.09.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	05.09.2025
	OTC-X Fund Klasse Nt CH0491296668 Q	05.09.2025
1 .. 739 740 741 742 743 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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