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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global New Discovery Fund AH1EUR LU2219428765	9.82 EUR 24.10.2025					+6.51%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	147.97 CHF 24.10.2025	147.97 CHF 24.10.2025	147.97 CHF 24.10.2025			+6.83%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	174.06 EUR 24.10.2025	174.06 EUR 24.10.2025	174.06 EUR 24.10.2025			+9.07%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	223.35 EUR 24.10.2025	223.35 EUR 24.10.2025	223.35 EUR 24.10.2025			+9.07%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	97.83 CHF 24.10.2025	97.83 CHF 24.10.2025	97.83 CHF 24.10.2025			+2.27%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	86.86 CHF 24.10.2025	86.86 CHF 24.10.2025	86.86 CHF 24.10.2025			+2.26%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	106.48 EUR 24.10.2025	106.48 EUR 24.10.2025	106.48 EUR 24.10.2025			+3.91%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	92.51 EUR 24.10.2025	92.51 EUR 24.10.2025	92.51 EUR 24.10.2025			+3.90%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	100.43 GBP 24.10.2025	100.43 GBP 24.10.2025	100.43 GBP 24.10.2025			+6.02%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,706.00 JPY 24.10.2025	9,706.00 JPY 24.10.2025	9,706.00 JPY 24.10.2025			+2.56%
1 .. 349 350 351 352 353 .. 1853
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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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Geschäftsleitung
Hardturmstrasse 201

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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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