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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	119.89 USD 15.12.2025	119.89 USD 15.12.2025	119.89 USD 15.12.2025			+15.31%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	117.47 USD 15.12.2025	117.47 USD 15.12.2025	117.47 USD 15.12.2025			+13.97%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	119.41 USD 15.12.2025	119.41 USD 15.12.2025	119.41 USD 15.12.2025			+15.05%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	119.04 USD 15.12.2025	119.04 USD 15.12.2025	119.04 USD 15.12.2025			+14.84%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	119.61 USD 15.12.2025	119.61 USD 15.12.2025	119.61 USD 15.12.2025			+15.15%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	131.39 CHF 15.12.2025	131.39 CHF 15.12.2025	131.39 CHF 15.12.2025			+5.59%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	156.10 EUR 15.12.2025	156.10 EUR 15.12.2025	156.10 EUR 15.12.2025			+7.48%
	Global Real Return Fund Inst acc IE0033591748	24.14 USD 15.12.2025					+6.16%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.76 CHF 15.12.2025					-0.64%
	Global Real Return Fund Inst Hdg IE0033667878	12.93 CHF 15.12.2025					+1.89%
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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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