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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	141.97 CHF 03.02.2025	141.97 CHF 03.02.2025	141.97 CHF 03.02.2025			+2.50%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	163.15 EUR 03.02.2025	163.15 EUR 03.02.2025	163.15 EUR 03.02.2025			+2.23%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	209.35 EUR 03.02.2025	209.35 EUR 03.02.2025	209.35 EUR 03.02.2025			+2.23%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	95.85 CHF 03.02.2025	95.85 CHF 03.02.2025	95.85 CHF 03.02.2025			+0.20%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	85.10 CHF 03.02.2025	85.10 CHF 03.02.2025	85.10 CHF 03.02.2025			+0.19%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	102.89 EUR 03.02.2025	102.89 EUR 03.02.2025	102.89 EUR 03.02.2025			+0.41%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	89.88 EUR 03.02.2025	89.88 EUR 03.02.2025	89.88 EUR 03.02.2025			+0.40%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	95.32 GBP 03.02.2025	95.32 GBP 03.02.2025	95.32 GBP 03.02.2025			+0.62%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,482.00 JPY 03.02.2025	9,482.00 JPY 03.02.2025	9,482.00 JPY 03.02.2025			+0.19%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	120.30 USD 03.02.2025	120.30 USD 03.02.2025	120.30 USD 03.02.2025			+0.58%
1 .. 384 385 386 387 388 .. 1840
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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