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	Nome del fondo	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
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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