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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	224.09 EUR 12.12.2025	224.09 EUR 12.12.2025	224.09 EUR 12.12.2025			+9.43%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	97.21 CHF 12.12.2025	97.21 CHF 12.12.2025	97.21 CHF 12.12.2025			+1.62%
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	86.31 CHF 12.12.2025	86.31 CHF 12.12.2025	86.31 CHF 12.12.2025			+1.61%
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	106.04 EUR 12.12.2025	106.04 EUR 12.12.2025	106.04 EUR 12.12.2025			+3.48%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	92.13 EUR 12.12.2025	92.13 EUR 12.12.2025	92.13 EUR 12.12.2025			+3.48%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	100.37 GBP 12.12.2025	100.37 GBP 12.12.2025	100.37 GBP 12.12.2025			+5.95%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,651.00 JPY 12.12.2025	9,651.00 JPY 12.12.2025	9,651.00 JPY 12.12.2025			+1.98%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	126.63 USD 12.12.2025	126.63 USD 12.12.2025	126.63 USD 12.12.2025			+5.87%
	Global Opportunities Access - Corporate Bonds USD F-UKdist LU1116896959 Q	109.84 USD 12.12.2025	109.84 USD 12.12.2025	109.84 USD 12.12.2025			+5.87%
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	86.46 CHF 12.12.2025	86.46 CHF 12.12.2025	86.46 CHF 12.12.2025			-1.55%
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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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