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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	117.76 USD 31.10.2025	117.76 USD 31.10.2025	117.76 USD 31.10.2025			+13.37%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	130.99 CHF 31.10.2025	130.99 CHF 31.10.2025	130.99 CHF 31.10.2025			+5.27%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	155.92 EUR 31.10.2025	155.92 EUR 31.10.2025	155.92 EUR 31.10.2025			+7.36%
	Global Real Return Fund Inst acc IE0033591748	24.21 USD 31.10.2025					+6.46%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.83 CHF 31.10.2025					+0.26%
	Global Real Return Fund Inst Hdg IE0033667878	13.04 CHF 31.10.2025					+2.76%
	Global Real Return Fund Inst Inc IE0033591854	15.93 USD 31.10.2025					+3.78%
	Global Technology Equity Fund A LU1244139660	43.24 USD 03.11.2025					+33.29%
	Global Technology Equity Fund I LU1244139827 Q	47.71 USD 03.11.2025					+34.36%
	Global Technology Equity Fund I EUR LU1382644323 Q	45.07 EUR 03.11.2025					+21.06%
1 .. 354 355 356 357 358 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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