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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc LU1028380761 Q	140.76 USD 15.10.2025	140.76 USD 15.10.2025	140.76 USD 15.10.2025			+7.65%
	Global Opportunities Access - Ocean Engagement CHF-hedged P-acc LU2754997497	106.92 CHF 29.10.2025	106.92 CHF 29.10.2025	106.92 CHF 29.10.2025			+8.38%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	109.17 CHF 29.10.2025	109.17 CHF 29.10.2025	109.17 CHF 29.10.2025			+9.12%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	109.65 CHF 29.10.2025	109.65 CHF 29.10.2025	109.65 CHF 29.10.2025			+9.38%
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	111.85 EUR 29.10.2025	111.85 EUR 29.10.2025	111.85 EUR 29.10.2025			+10.34%
	Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc LU2754998115	113.22 EUR 29.10.2025	113.22 EUR 29.10.2025	113.22 EUR 29.10.2025			+11.07%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	113.73 EUR 29.10.2025	113.73 EUR 29.10.2025	113.73 EUR 29.10.2025			+11.33%
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	118.34 USD 29.10.2025	118.34 USD 29.10.2025	118.34 USD 29.10.2025			+13.82%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	116.13 USD 29.10.2025	116.13 USD 29.10.2025	116.13 USD 29.10.2025			+12.67%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	117.90 USD 29.10.2025	117.90 USD 29.10.2025	117.90 USD 29.10.2025			+13.59%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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