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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	9.66 EUR 22.05.2025					+4.77%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	141.02 CHF 22.05.2025	141.02 CHF 22.05.2025	141.02 CHF 22.05.2025			+1.81%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	164.17 EUR 22.05.2025	164.17 EUR 22.05.2025	164.17 EUR 22.05.2025			+2.87%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	210.65 EUR 22.05.2025	210.65 EUR 22.05.2025	210.65 EUR 22.05.2025			+2.87%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	95.69 CHF 22.05.2025	95.69 CHF 22.05.2025	95.69 CHF 22.05.2025			+0.03%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	84.96 CHF 22.05.2025	84.96 CHF 22.05.2025	84.96 CHF 22.05.2025			+0.02%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	103.34 EUR 22.05.2025	103.34 EUR 22.05.2025	103.34 EUR 22.05.2025			+0.85%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	90.28 EUR 22.05.2025	90.28 EUR 22.05.2025	90.28 EUR 22.05.2025			+0.85%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	96.42 GBP 22.05.2025	96.42 GBP 22.05.2025	96.42 GBP 22.05.2025			+1.78%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,468.00 JPY 22.05.2025	9,468.00 JPY 22.05.2025	9,468.00 JPY 22.05.2025			+0.04%
1 .. 381 382 383 384 385 .. 1857
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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