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 - Global Equities II USD-hedged F-acc LU1189806976 Q	214.54 USD 03.04.2025	214.54 USD 03.04.2025	214.54 USD 03.04.2025			-6.63%
	Global Opportunities Access - Global Equities II USD-hedged F-UKdist LU1177369623 Q	199.06 USD 03.04.2025	199.06 USD 03.04.2025	199.06 USD 03.04.2025			-6.63%
	Global Opportunities Access - Global Equities JPY-hedged F-acc LU1490153373 Q	16,500.00 JPY 03.04.2025	16,500.00 JPY 03.04.2025	16,500.00 JPY 03.04.2025			-8.40%
	Global Opportunities Access - Global Equities USD-hedged F-acc LU1189806620 Q	202.39 USD 03.04.2025	202.39 USD 03.04.2025	202.39 USD 03.04.2025			-7.54%
	Global Opportunities Access - Global Equities USD-hedged F-UKdist LU1177367411 Q	185.73 USD 03.04.2025	185.73 USD 03.04.2025	185.73 USD 03.04.2025			-7.54%
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc LU1230907641 Q	101.31 CHF 03.04.2025	101.31 CHF 03.04.2025	101.31 CHF 03.04.2025			+0.32%
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist LU1303886987 Q	78.60 CHF 03.04.2025	78.60 CHF 03.04.2025	78.60 CHF 03.04.2025			+0.32%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc LU1121026048 Q	106.93 EUR 03.04.2025	106.93 EUR 03.04.2025	106.93 EUR 03.04.2025			+0.94%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist LU1121028259 Q	74.80 EUR 03.04.2025	74.80 EUR 03.04.2025	74.80 EUR 03.04.2025			+0.94%
	Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist LU1172251438 Q	81.89 GBP 03.04.2025	81.89 GBP 03.04.2025	81.89 GBP 03.04.2025			+1.41%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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