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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Natural Resources Equity Fund Q GBP LU1382644919	20.17 GBP 03.11.2025					+9.56%
	Global New Discovery Fund A1 EUR LU2219428682	11.32 EUR 03.11.2025					-3.50%
	Global New Discovery Fund A1USD LU2219428500	10.79 USD 03.11.2025					+7.26%
	Global New Discovery Fund AH1EUR LU2219428765	9.68 EUR 03.11.2025					+4.99%
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	147.79 CHF 31.10.2025	147.79 CHF 31.10.2025	147.79 CHF 31.10.2025			+6.70%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	174.44 EUR 31.10.2025	174.44 EUR 31.10.2025	174.44 EUR 31.10.2025			+9.31%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	223.83 EUR 31.10.2025	223.83 EUR 31.10.2025	223.83 EUR 31.10.2025			+9.30%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	97.56 CHF 31.10.2025	97.56 CHF 31.10.2025	97.56 CHF 31.10.2025			+1.99%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	86.63 CHF 31.10.2025	86.63 CHF 31.10.2025	86.63 CHF 31.10.2025			+1.99%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	106.25 EUR 31.10.2025	106.25 EUR 31.10.2025	106.25 EUR 31.10.2025			+3.69%
1 .. 348 349 350 351 352 .. 5198
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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

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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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