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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc LU1490152995 Q	9,792.00 JPY 03.02.2025	9,792.00 JPY 03.02.2025	9,792.00 JPY 03.02.2025			+0.74%
	Global Opportunities Access - High Yield and EM Bonds USD F-acc LU1116896017 Q	127.37 USD 03.02.2025	127.37 USD 03.02.2025	127.37 USD 03.02.2025			+1.14%
	Global Opportunities Access - High Yield and EM Bonds USD F-UKdist LU1116897924 Q	92.40 USD 03.02.2025	92.40 USD 03.02.2025	92.40 USD 03.02.2025			+1.13%
	Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc LU1028380175 Q	112.23 EUR 22.01.2025	112.23 EUR 22.01.2025	112.23 EUR 22.01.2025			+1.11%
	Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc LU1490153530 Q	11,038.00 JPY 22.01.2025	11,038.00 JPY 22.01.2025	11,038.00 JPY 22.01.2025			+0.95%
	Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc LU1028380761 Q	132.33 USD 22.01.2025	132.33 USD 22.01.2025	132.33 USD 22.01.2025			+1.20%
	Global Opportunities Access - Ocean Engagement CHF-hedged P-acc LU2754997497	100.30 CHF 03.02.2025	100.30 CHF 03.02.2025	100.30 CHF 03.02.2025			+1.67%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	101.80 CHF 03.02.2025	101.80 CHF 03.02.2025	101.80 CHF 03.02.2025			+1.75%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	102.03 CHF 03.02.2025	102.03 CHF 03.02.2025	102.03 CHF 03.02.2025			+1.78%
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	103.30 EUR 03.02.2025	103.30 EUR 03.02.2025	103.30 EUR 03.02.2025			+1.90%
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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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