Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	140.05 CHF 02.04.2025	140.05 CHF 02.04.2025	140.05 CHF 02.04.2025			+1.11%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	160.94 EUR 02.04.2025	160.94 EUR 02.04.2025	160.94 EUR 02.04.2025			+0.85%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	206.51 EUR 02.04.2025	206.51 EUR 02.04.2025	206.51 EUR 02.04.2025			+0.84%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	96.12 CHF 02.04.2025	96.12 CHF 02.04.2025	96.12 CHF 02.04.2025			+0.48%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	85.35 CHF 02.04.2025	85.35 CHF 02.04.2025	85.35 CHF 02.04.2025			+0.48%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	103.40 EUR 02.04.2025	103.40 EUR 02.04.2025	103.40 EUR 02.04.2025			+0.91%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	90.32 EUR 02.04.2025	90.32 EUR 02.04.2025	90.32 EUR 02.04.2025			+0.89%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	96.23 GBP 02.04.2025	96.23 GBP 02.04.2025	96.23 GBP 02.04.2025			+1.58%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,508.00 JPY 02.04.2025	9,508.00 JPY 02.04.2025	9,508.00 JPY 02.04.2025			+0.46%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	121.45 USD 02.04.2025	121.45 USD 02.04.2025	121.45 USD 02.04.2025			+1.54%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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