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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	92.32 EUR 31.10.2025	92.32 EUR 31.10.2025	92.32 EUR 31.10.2025			+3.69%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	100.25 GBP 31.10.2025	100.25 GBP 31.10.2025	100.25 GBP 31.10.2025			+5.83%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,680.00 JPY 31.10.2025	9,680.00 JPY 31.10.2025	9,680.00 JPY 31.10.2025			+2.28%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	126.47 USD 31.10.2025	126.47 USD 31.10.2025	126.47 USD 31.10.2025			+5.74%
	Global Opportunities Access - Corporate Bonds USD F-UKdist LU1116896959 Q	109.69 USD 31.10.2025	109.69 USD 31.10.2025	109.69 USD 31.10.2025			+5.73%
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	87.41 CHF 31.10.2025	87.41 CHF 31.10.2025	87.41 CHF 31.10.2025			-0.47%
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	81.60 CHF 31.10.2025	81.60 CHF 31.10.2025	81.60 CHF 31.10.2025			-0.47%
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	93.17 EUR 31.10.2025	93.17 EUR 31.10.2025	93.17 EUR 31.10.2025			+2.01%
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	78.54 EUR 31.10.2025	78.54 EUR 31.10.2025	78.54 EUR 31.10.2025			+2.01%
	Global Opportunities Access - Global Bonds GBP F-UKdist LU1172251784 Q	85.15 GBP 31.10.2025	85.15 GBP 31.10.2025	85.15 GBP 31.10.2025			+4.04%
1 .. 349 350 351 352 353 .. 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

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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