Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	148.72 CHF 16.12.2025	148.72 CHF 16.12.2025	148.72 CHF 16.12.2025			+7.37%
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	174.39 EUR 16.12.2025	174.39 EUR 16.12.2025	174.39 EUR 16.12.2025			+9.27%
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	223.76 EUR 16.12.2025	223.76 EUR 16.12.2025	223.76 EUR 16.12.2025			+9.27%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	97.25 CHF 16.12.2025	97.25 CHF 16.12.2025	97.25 CHF 16.12.2025			+1.66%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	83.40 CHF 16.12.2025	83.40 CHF 16.12.2025	83.40 CHF 16.12.2025			-1.81%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	106.10 EUR 16.12.2025	106.10 EUR 16.12.2025	106.10 EUR 16.12.2025			+3.54%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	90.32 EUR 16.12.2025	90.32 EUR 16.12.2025	90.32 EUR 16.12.2025			+1.44%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	97.67 GBP 16.12.2025	97.67 GBP 16.12.2025	97.67 GBP 16.12.2025			+3.10%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,655.00 JPY 16.12.2025	9,655.00 JPY 16.12.2025	9,655.00 JPY 16.12.2025			+2.02%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	126.72 USD 16.12.2025	126.72 USD 16.12.2025	126.72 USD 16.12.2025			+5.94%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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