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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 X LU0834815523	10.07.2025
	OptoFlex Anteilklasse Y LU0834815879	10.07.2025
	OptoFlex Anteilklasse Z LU2870265365	10.07.2025
	OptoFlex Anteilklasse ZF LU2870265282
	OTC-X Fund Klasse It CH0288833921 Q	04.07.2025
	OTC-X Fund Klasse Nt CH0491296668 Q	04.07.2025
	Oyat Investment Fund A CH1225085625 Q	10.07.2025
	Oyat Investment Fund B CH1225085633 Q	10.07.2025
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	10.07.2025
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	10.07.2025
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

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

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