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 - Global Equities CHF-hedged F-UKdist LU1303887100 Q	180.97 CHF 18.12.2025	180.97 CHF 18.12.2025	180.97 CHF 18.12.2025			+8.09%
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	218.27 EUR 18.12.2025	218.27 EUR 18.12.2025	218.27 EUR 18.12.2025			+10.47%
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	187.54 EUR 18.12.2025	187.54 EUR 18.12.2025	187.54 EUR 18.12.2025			+10.46%
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	197.11 GBP 18.12.2025	197.11 GBP 18.12.2025	197.11 GBP 18.12.2025			+12.26%
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	201.38 CHF 18.12.2025	201.38 CHF 18.12.2025	201.38 CHF 18.12.2025			+10.14%
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	193.42 CHF 18.12.2025	193.42 CHF 18.12.2025	193.42 CHF 18.12.2025			+10.13%
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	237.27 EUR 18.12.2025	237.27 EUR 18.12.2025	237.27 EUR 18.12.2025			+12.38%
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	207.30 EUR 18.12.2025	207.30 EUR 18.12.2025	207.30 EUR 18.12.2025			+12.37%
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	215.88 GBP 18.12.2025	215.88 GBP 18.12.2025	215.88 GBP 18.12.2025			+14.27%
	Global Opportunities Access - Global Equities II JPY-hedged F-acc LU1490153456 Q	20,478.00 JPY 18.12.2025	20,478.00 JPY 18.12.2025	20,478.00 JPY 18.12.2025			+10.52%
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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

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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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