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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc LU1028380761 Q	+8.83%	+0.62%	+3.08%	+7.49%	+10.19%	+20.81%	+23.26%	+27.44%
	Global Opportunities Access - Ocean Engagement CHF-hedged P-acc LU2754997497	+8.52%	+0.18%	-2.15%	+2.76%	+1.87%	+7.05%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	+9.27%	+0.23%	-1.96%	+3.17%	+2.69%	+9.32%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	+9.55%	+0.26%	-1.89%	+3.32%	+2.99%	+9.82%
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	+10.56%	+0.36%	-1.58%	+3.91%	+4.12%	+12.07%
	Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc LU2754998115	+11.31%	+0.42%	-1.39%	+4.32%	+4.95%	+13.47%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	+11.59%	+0.44%	-1.32%	+4.47%	+5.25%	+14.00%
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	+14.22%	+0.64%	-0.62%	+5.98%	+8.08%	+18.75%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	+13.02%	+0.55%	-0.92%	+5.34%	+6.77%	+16.49%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	+13.98%	+0.63%	-0.68%	+5.85%	+7.83%	+18.30%
1 .. 354 355 356 357 358 .. 5178
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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

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.