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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Global Equities CHF-hedged F-UKdist LU1303887100 Q	183.85 CHF 11.12.2025	183.85 CHF 11.12.2025	183.85 CHF 11.12.2025			+9.81%
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	221.33 EUR 11.12.2025	221.33 EUR 11.12.2025	221.33 EUR 11.12.2025			+12.01%
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	190.18 EUR 11.12.2025	190.18 EUR 11.12.2025	190.18 EUR 11.12.2025			+12.01%
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	199.78 GBP 11.12.2025	199.78 GBP 11.12.2025	199.78 GBP 11.12.2025			+13.78%
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	204.26 CHF 11.12.2025	204.26 CHF 11.12.2025	204.26 CHF 11.12.2025			+11.72%
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	196.20 CHF 11.12.2025	196.20 CHF 11.12.2025	196.20 CHF 11.12.2025			+11.71%
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	240.57 EUR 11.12.2025	240.57 EUR 11.12.2025	240.57 EUR 11.12.2025			+13.94%
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	210.18 EUR 11.12.2025	210.18 EUR 11.12.2025	210.18 EUR 11.12.2025			+13.94%
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	218.78 GBP 11.12.2025	218.78 GBP 11.12.2025	218.78 GBP 11.12.2025			+15.80%
	Global Opportunities Access - Global Equities II JPY-hedged F-acc LU1490153456 Q	20,771.00 JPY 11.12.2025	20,771.00 JPY 11.12.2025	20,771.00 JPY 11.12.2025			+12.11%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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