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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
171.66 CHF
05.08.2025
171.66 CHF
05.08.2025
171.66 CHF
05.08.2025
+1.66%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
203.34 EUR
05.08.2025
203.34 EUR
05.08.2025
203.34 EUR
05.08.2025
+2.91%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
176.22 EUR
05.08.2025
176.22 EUR
05.08.2025
176.22 EUR
05.08.2025
+2.91%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
183.87 GBP
05.08.2025
183.87 GBP
05.08.2025
183.87 GBP
05.08.2025
+3.82%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
189.07 CHF
05.08.2025
189.07 CHF
05.08.2025
189.07 CHF
05.08.2025
+3.41%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
183.08 CHF
05.08.2025
183.08 CHF
05.08.2025
183.08 CHF
05.08.2025
+3.41%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
221.03 EUR
05.08.2025
221.03 EUR
05.08.2025
221.03 EUR
05.08.2025
+4.68%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
194.68 EUR
05.08.2025
194.68 EUR
05.08.2025
194.68 EUR
05.08.2025
+4.68%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
201.25 GBP
05.08.2025
201.25 GBP
05.08.2025
201.25 GBP
05.08.2025
+5.65%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19,188.00 JPY
05.08.2025
19,188.00 JPY
05.08.2025
19,188.00 JPY
05.08.2025
+3.56%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price