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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse X LU0834815523	1'793.48 EUR 10.07.2025					-1.47%
	OptoFlex Anteilklasse Y LU0834815879	1'783.55 EUR 10.07.2025					-1.50%
	OptoFlex Anteilklasse Z LU2870265365	976.51 EUR 10.07.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	149.07 CHF 04.07.2025					+10.15%
	OTC-X Fund Klasse Nt CH0491296668 Q	116.20 CHF 04.07.2025					+10.96%
	Oyat Investment Fund A CH1225085625 Q	126.79 CHF 10.07.2025					+7.83%
	Oyat Investment Fund B CH1225085633 Q	125.43 CHF 10.07.2025					+7.83%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	76.97 CHF 10.07.2025					-0.31%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	90.78 EUR 10.07.2025					+0.50%
1 .. 798 799 800 801 802 .. 5286
/ 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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