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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	106.45 EUR 29.10.2025	106.45 EUR 29.10.2025	106.45 EUR 29.10.2025			+3.88%
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	92.49 EUR 29.10.2025	92.49 EUR 29.10.2025	92.49 EUR 29.10.2025			+3.88%
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	100.46 GBP 29.10.2025	100.46 GBP 29.10.2025	100.46 GBP 29.10.2025			+6.05%
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	9,704.00 JPY 29.10.2025	9,704.00 JPY 29.10.2025	9,704.00 JPY 29.10.2025			+2.54%
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	126.74 USD 29.10.2025	126.74 USD 29.10.2025	126.74 USD 29.10.2025			+5.96%
	Global Opportunities Access - Corporate Bonds USD F-UKdist LU1116896959 Q	109.93 USD 29.10.2025	109.93 USD 29.10.2025	109.93 USD 29.10.2025			+5.96%
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	87.75 CHF 29.10.2025	87.75 CHF 29.10.2025	87.75 CHF 29.10.2025			-0.08%
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	81.93 CHF 29.10.2025	81.93 CHF 29.10.2025	81.93 CHF 29.10.2025			-0.06%
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	93.73 EUR 29.10.2025	93.73 EUR 29.10.2025	93.73 EUR 29.10.2025			+2.63%
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	79.02 EUR 29.10.2025	79.02 EUR 29.10.2025	79.02 EUR 29.10.2025			+2.64%
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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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