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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Ocean Engagement CHF-hedged P-acc LU2754997497	106.57 CHF 31.10.2025	106.57 CHF 31.10.2025	106.57 CHF 31.10.2025			+8.03%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	108.81 CHF 31.10.2025	108.81 CHF 31.10.2025	108.81 CHF 31.10.2025			+8.76%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	109.29 CHF 31.10.2025	109.29 CHF 31.10.2025	109.29 CHF 31.10.2025			+9.02%
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	111.48 EUR 31.10.2025	111.48 EUR 31.10.2025	111.48 EUR 31.10.2025			+9.97%
	Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc LU2754998115	112.86 EUR 31.10.2025	112.86 EUR 31.10.2025	112.86 EUR 31.10.2025			+10.71%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	113.37 EUR 31.10.2025	113.37 EUR 31.10.2025	113.37 EUR 31.10.2025			+10.97%
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	118.01 USD 31.10.2025	118.01 USD 31.10.2025	118.01 USD 31.10.2025			+13.50%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	115.80 USD 31.10.2025	115.80 USD 31.10.2025	115.80 USD 31.10.2025			+12.35%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	117.57 USD 31.10.2025	117.57 USD 31.10.2025	117.57 USD 31.10.2025			+13.28%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	117.23 USD 31.10.2025	117.23 USD 31.10.2025	117.23 USD 31.10.2025			+13.09%
1 .. 353 354 355 356 357 .. 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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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.