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
114.62 EUR
18.12.2025
114.62 EUR
18.12.2025
114.62 EUR
18.12.2025
+12.44%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
115.18 EUR
18.12.2025
115.18 EUR
18.12.2025
115.18 EUR
18.12.2025
+12.74%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
120.30 USD
18.12.2025
120.30 USD
18.12.2025
120.30 USD
18.12.2025
+15.71%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
117.86 USD
18.12.2025
117.86 USD
18.12.2025
117.86 USD
18.12.2025
+14.35%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
119.82 USD
18.12.2025
119.82 USD
18.12.2025
119.82 USD
18.12.2025
+15.44%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
119.45 USD
18.12.2025
119.45 USD
18.12.2025
119.45 USD
18.12.2025
+15.23%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
120.03 USD
18.12.2025
120.03 USD
18.12.2025
120.03 USD
18.12.2025
+15.56%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
131.34 CHF
18.12.2025
131.34 CHF
18.12.2025
131.34 CHF
18.12.2025
+5.55%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
155.99 EUR
18.12.2025
155.99 EUR
18.12.2025
155.99 EUR
18.12.2025
+7.41%
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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