Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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	142.20 CHF 05.06.2025	142.20 CHF 05.06.2025	142.20 CHF 05.06.2025			+2.66%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	165.38 EUR 05.06.2025	165.38 EUR 05.06.2025	165.38 EUR 05.06.2025			+3.63%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	212.21 EUR 05.06.2025	212.21 EUR 05.06.2025	212.21 EUR 05.06.2025			+3.63%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	96.33 CHF 05.06.2025	96.33 CHF 05.06.2025	96.33 CHF 05.06.2025			+0.70%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	85.53 CHF 05.06.2025	85.53 CHF 05.06.2025	85.53 CHF 05.06.2025			+0.69%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	104.12 EUR 05.06.2025	104.12 EUR 05.06.2025	104.12 EUR 05.06.2025			+1.61%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	90.95 EUR 05.06.2025	90.95 EUR 05.06.2025	90.95 EUR 05.06.2025			+1.60%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	97.23 GBP 05.06.2025	97.23 GBP 05.06.2025	97.23 GBP 05.06.2025			+2.64%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,532.00 JPY 05.06.2025	9,532.00 JPY 05.06.2025	9,532.00 JPY 05.06.2025			+0.72%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	122.61 USD 05.06.2025	122.61 USD 05.06.2025	122.61 USD 05.06.2025			+2.51%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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