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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Global Equities JPY-hedged F-acc LU1490153373 Q	19,710.00 JPY 12.12.2025	19,710.00 JPY 12.12.2025	19,710.00 JPY 12.12.2025			+9.41%
	Global Opportunities Access - Global Equities USD-hedged F-acc LU1189806620 Q	248.88 USD 12.12.2025	248.88 USD 12.12.2025	248.88 USD 12.12.2025			+13.70%
	Global Opportunities Access - Global Equities USD-hedged F-UKdist LU1177367411 Q	226.41 USD 12.12.2025	226.41 USD 12.12.2025	226.41 USD 12.12.2025			+13.70%
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc LU1230907641 Q	106.07 CHF 12.12.2025	106.07 CHF 12.12.2025	106.07 CHF 12.12.2025			+5.03%
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist LU1303886987 Q	80.97 CHF 12.12.2025	80.97 CHF 12.12.2025	80.97 CHF 12.12.2025			+5.03%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc LU1121026048 Q	113.59 EUR 12.12.2025	113.59 EUR 12.12.2025	113.59 EUR 12.12.2025			+7.23%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist LU1121028259 Q	78.15 EUR 12.12.2025	78.15 EUR 12.12.2025	78.15 EUR 12.12.2025			+7.23%
	Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist LU1172251438 Q	86.64 GBP 12.12.2025	86.64 GBP 12.12.2025	86.64 GBP 12.12.2025			+9.20%
	Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc LU1490152995 Q	10,244.00 JPY 12.12.2025	10,244.00 JPY 12.12.2025	10,244.00 JPY 12.12.2025			+5.39%
	Global Opportunities Access - High Yield and EM Bonds USD F-acc LU1116896017 Q	137.53 USD 12.12.2025	137.53 USD 12.12.2025	137.53 USD 12.12.2025			+9.20%
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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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