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 - High Yield and EM Bonds JPY-hedged F-acc LU1490152995 Q	9,749.00 JPY 03.04.2025	9,749.00 JPY 03.04.2025	9,749.00 JPY 03.04.2025			+0.30%
	Global Opportunities Access - High Yield and EM Bonds USD F-acc LU1116896017 Q	127.63 USD 03.04.2025	127.63 USD 03.04.2025	127.63 USD 03.04.2025			+1.34%
	Global Opportunities Access - High Yield and EM Bonds USD F-UKdist LU1116897924 Q	92.59 USD 03.04.2025	92.59 USD 03.04.2025	92.59 USD 03.04.2025			+1.34%
	Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc LU1028380175 Q	112.07 EUR 31.03.2025	112.07 EUR 31.03.2025	112.07 EUR 31.03.2025			+0.96%
	Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc LU1490153530 Q	10,964.00 JPY 31.03.2025	10,964.00 JPY 31.03.2025	10,964.00 JPY 31.03.2025			+0.27%
	Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc LU1028380761 Q	132.56 USD 31.03.2025	132.56 USD 31.03.2025	132.56 USD 31.03.2025			+1.38%
	Global Opportunities Access - Ocean Engagement CHF-hedged P-acc LU2754997497	98.40 CHF 03.04.2025	98.40 CHF 03.04.2025	98.40 CHF 03.04.2025			-0.25%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	100.01 CHF 03.04.2025	100.01 CHF 03.04.2025	100.01 CHF 03.04.2025			-0.04%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	100.28 CHF 03.04.2025	100.28 CHF 03.04.2025	100.28 CHF 03.04.2025			+0.03%
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	101.74 EUR 03.04.2025	101.74 EUR 03.04.2025	101.74 EUR 03.04.2025			+0.37%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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