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 - Corporate Bonds USD F-UKdist LU1116896959 Q	106.45 USD 18.12.2025	106.45 USD 18.12.2025	106.45 USD 18.12.2025			+2.60%
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	86.53 CHF 18.12.2025	86.53 CHF 18.12.2025	86.53 CHF 18.12.2025			-1.47%
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	79.58 CHF 18.12.2025	79.58 CHF 18.12.2025	79.58 CHF 18.12.2025			-2.93%
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	92.58 EUR 18.12.2025	92.58 EUR 18.12.2025	92.58 EUR 18.12.2025			+1.37%
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	76.55 EUR 18.12.2025	76.55 EUR 18.12.2025	76.55 EUR 18.12.2025			-0.57%
	Global Opportunities Access - Global Bonds GBP F-UKdist LU1172251784 Q	84.41 GBP 18.12.2025	84.41 GBP 18.12.2025	84.41 GBP 18.12.2025			+3.14%
	Global Opportunities Access - Global Bonds USD F-acc LU1116894582 Q	109.33 USD 18.12.2025	109.33 USD 18.12.2025	109.33 USD 18.12.2025			+5.09%
	Global Opportunities Access - Global Bonds USD F-UKdist LU1116896520 Q	92.15 USD 18.12.2025	92.15 USD 18.12.2025	92.15 USD 18.12.2025			+3.03%
	Global Opportunities Access - Global Bonds USD JPY-hedged F-acc LU1490153290 Q	8,300.00 JPY 18.12.2025	8,300.00 JPY 18.12.2025	8,300.00 JPY 18.12.2025			+0.99%
	Global Opportunities Access - Global Equities CHF-hedged F-acc LU1230910785 Q	185.56 CHF 18.12.2025	185.56 CHF 18.12.2025	185.56 CHF 18.12.2025			+8.26%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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