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 - Ocean Engagement EUR-hedged Q-acc LU2754998115	* 1.10% 31.07.2024			0.89%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	* 0.81% 31.07.2024			0.62%
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	* 0.91% 31.07.2024			0.52%
	Global Opportunities Access - Ocean Engagement USD F-dist LU2754997067	* 0.68% 31.07.2024			0.52%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	* 1.90% 31.07.2024			1.69%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	* 0.91% 31.07.2024			0.72%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	* 1.10% 31.07.2024			0.89%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	* 0.81% 31.07.2024			0.62%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	1.00% 31.07.2023	0.00%		0.39%	1.01%	4
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	0.97% 31.07.2023	0.00%		0.39%	1.01%	4
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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
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