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 - Corporate Bonds USD F-UKdist LU1116896959 Q	105.44 USD 03.04.2025	105.44 USD 03.04.2025	105.44 USD 03.04.2025			+1.63%
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	88.87 CHF 03.04.2025	88.87 CHF 03.04.2025	88.87 CHF 03.04.2025			+1.20%
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	83.23 CHF 03.04.2025	83.23 CHF 03.04.2025	83.23 CHF 03.04.2025			+1.20%
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	93.67 EUR 03.04.2025	93.67 EUR 03.04.2025	93.67 EUR 03.04.2025			+2.56%
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	79.51 EUR 03.04.2025	79.51 EUR 03.04.2025	79.51 EUR 03.04.2025			+2.57%
	Global Opportunities Access - Global Bonds GBP F-UKdist LU1172251784 Q	86.18 GBP 03.04.2025	86.18 GBP 03.04.2025	86.18 GBP 03.04.2025			+2.49%
	Global Opportunities Access - Global Bonds USD F-acc LU1116894582 Q	108.31 USD 03.04.2025	108.31 USD 03.04.2025	108.31 USD 03.04.2025			+4.11%
	Global Opportunities Access - Global Bonds USD F-UKdist LU1116896520 Q	94.07 USD 03.04.2025	94.07 USD 03.04.2025	94.07 USD 03.04.2025			+4.11%
	Global Opportunities Access - Global Bonds USD JPY-hedged F-acc LU1490153290 Q	8,461.00 JPY 03.04.2025	8,461.00 JPY 03.04.2025	8,461.00 JPY 03.04.2025			+2.94%
	Global Opportunities Access - Global Equities CHF-hedged F-acc LU1230910785 Q	156.94 CHF 03.04.2025	156.94 CHF 03.04.2025	156.94 CHF 03.04.2025			-8.44%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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