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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - High Yield and EM Bonds USD F-UKdist LU1116897924 Q	98.12 USD 12.12.2025	98.12 USD 12.12.2025	98.12 USD 12.12.2025			+9.19%
	Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc LU1028380175 Q	117.63 EUR 10.12.2025	117.63 EUR 10.12.2025	117.63 EUR 10.12.2025			+5.97%
	Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc LU1490153530 Q	11,364.00 JPY 10.12.2025	11,364.00 JPY 10.12.2025	11,364.00 JPY 10.12.2025			+3.93%
	Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc LU1028380761 Q	141.17 USD 10.12.2025	141.17 USD 10.12.2025	141.17 USD 10.12.2025			+7.96%
	Global Opportunities Access - Ocean Engagement CHF-hedged P-acc LU2754997497	106.92 CHF 12.12.2025	106.92 CHF 12.12.2025	106.92 CHF 12.12.2025			+8.38%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	109.27 CHF 12.12.2025	109.27 CHF 12.12.2025	109.27 CHF 12.12.2025			+9.22%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	109.79 CHF 12.12.2025	109.79 CHF 12.12.2025	109.79 CHF 12.12.2025			+9.52%
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	112.18 EUR 12.12.2025	112.18 EUR 12.12.2025	112.18 EUR 12.12.2025			+10.66%
	Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc LU2754998115	113.66 EUR 12.12.2025	113.66 EUR 12.12.2025	113.66 EUR 12.12.2025			+11.50%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	114.22 EUR 12.12.2025	114.22 EUR 12.12.2025	114.22 EUR 12.12.2025			+11.81%
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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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