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 - Ocean Engagement EUR-hedged Q-acc
LU2754998115
114.32 EUR
05.08.2025
114.32 EUR
05.08.2025
114.32 EUR
05.08.2025
+12.14%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
114.77 EUR
05.08.2025
114.77 EUR
05.08.2025
114.77 EUR
05.08.2025
+12.34%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
118.66 USD
05.08.2025
118.66 USD
05.08.2025
118.66 USD
05.08.2025
+14.13%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
116.79 USD
05.08.2025
116.79 USD
05.08.2025
116.79 USD
05.08.2025
+13.31%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
118.29 USD
05.08.2025
118.29 USD
05.08.2025
118.29 USD
05.08.2025
+13.97%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
118.01 USD
05.08.2025
118.01 USD
05.08.2025
118.01 USD
05.08.2025
+13.84%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
118.45 USD
05.08.2025
118.45 USD
05.08.2025
118.45 USD
05.08.2025
+14.04%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
128.09 CHF
05.08.2025
128.09 CHF
05.08.2025
128.09 CHF
05.08.2025
+2.94%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
151.57 EUR
05.08.2025
151.57 EUR
05.08.2025
151.57 EUR
05.08.2025
+4.37%
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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