Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Global Opportunities Access - Global Equities CHF-hedged F-UKdist LU1303887100 Q	0.83% 31.07.2023	0.00%		0.49%	0.84%	6
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	0.63% 31.07.2023	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	0.75% 31.07.2023	0.00%		0.49%	0.67%	6
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	0.65% 31.07.2023	0.00%		0.49%	0.63%	6
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	0.61% 31.07.2023	0.00%		0.48%	0.60%	6
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	0.62% 31.07.2023	0.00%		0.48%	0.61%	6
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	0.61% 31.07.2023	0.00%		0.48%	0.60%	6
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	0.68% 31.07.2023	0.00%		0.48%	0.65%	6
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	0.62% 31.07.2023	0.00%		0.48%	0.61%	6
	Global Opportunities Access - Global Equities II JPY-hedged F-acc LU1490153456 Q	0.61% 31.07.2023	0.00%		0.48%	0.60%	6
1 2 3 4 5 6
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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