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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 CHF-hedged F-acc LU1230907641 Q	106.21 CHF 18.12.2025	106.21 CHF 18.12.2025	106.21 CHF 18.12.2025			+5.17%
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist LU1303886987 Q	78.63 CHF 18.12.2025	78.63 CHF 18.12.2025	78.63 CHF 18.12.2025			+1.99%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc LU1121026048 Q	113.78 EUR 18.12.2025	113.78 EUR 18.12.2025	113.78 EUR 18.12.2025			+7.41%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist LU1121028259 Q	76.45 EUR 18.12.2025	76.45 EUR 18.12.2025	76.45 EUR 18.12.2025			+4.90%
	Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist LU1172251438 Q	84.70 GBP 18.12.2025	84.70 GBP 18.12.2025	84.70 GBP 18.12.2025			+6.76%
	Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc LU1490152995 Q	10,258.00 JPY 18.12.2025	10,258.00 JPY 18.12.2025	10,258.00 JPY 18.12.2025			+5.54%
	Global Opportunities Access - High Yield and EM Bonds USD F-acc LU1116896017 Q	137.81 USD 18.12.2025	137.81 USD 18.12.2025	137.81 USD 18.12.2025			+9.43%
	Global Opportunities Access - High Yield and EM Bonds USD F-UKdist LU1116897924 Q	95.51 USD 18.12.2025	95.51 USD 18.12.2025	95.51 USD 18.12.2025			+6.29%
	Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc LU1028380175 Q	117.63 EUR 10.12.2025	117.63 EUR 10.12.2025	117.63 EUR 10.12.2025			+5.97%
	Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc LU1490153530 Q	11,364.00 JPY 10.12.2025	11,364.00 JPY 10.12.2025	11,364.00 JPY 10.12.2025			+3.93%
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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
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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