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	148.82 CHF 18.12.2025	148.82 CHF 18.12.2025	148.82 CHF 18.12.2025			+7.44%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	174.50 EUR 18.12.2025	174.50 EUR 18.12.2025	174.50 EUR 18.12.2025			+9.34%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	223.91 EUR 18.12.2025	223.91 EUR 18.12.2025	223.91 EUR 18.12.2025			+9.34%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	97.30 CHF 18.12.2025	97.30 CHF 18.12.2025	97.30 CHF 18.12.2025			+1.71%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	83.44 CHF 18.12.2025	83.44 CHF 18.12.2025	83.44 CHF 18.12.2025			-1.77%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	106.17 EUR 18.12.2025	106.17 EUR 18.12.2025	106.17 EUR 18.12.2025			+3.61%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	90.38 EUR 18.12.2025	90.38 EUR 18.12.2025	90.38 EUR 18.12.2025			+1.51%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	97.77 GBP 18.12.2025	97.77 GBP 18.12.2025	97.77 GBP 18.12.2025			+3.21%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,661.00 JPY 18.12.2025	9,661.00 JPY 18.12.2025	9,661.00 JPY 18.12.2025			+2.08%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	126.84 USD 18.12.2025	126.84 USD 18.12.2025	126.84 USD 18.12.2025			+6.04%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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