Global Opportunities Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc LU1490152995 Q	10'258.00 JPY 18.12.2025	10'258.00 JPY 18.12.2025	10'258.00 JPY 18.12.2025			+5.54%
	Global Opportunities Access - High Yield and EM Bonds USD F-acc LU1116896017 Q	137.81 USD 18.12.2025	137.81 USD 18.12.2025	137.81 USD 18.12.2025			+9.43%
	Global Opportunities Access - High Yield and EM Bonds USD F-UKdist LU1116897924 Q	95.51 USD 18.12.2025	95.51 USD 18.12.2025	95.51 USD 18.12.2025			+6.29%
	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	107.76 CHF 18.12.2025	107.76 CHF 18.12.2025	107.76 CHF 18.12.2025			+9.23%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	110.15 CHF 18.12.2025	110.15 CHF 18.12.2025	110.15 CHF 18.12.2025			+10.10%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	110.68 CHF 18.12.2025	110.68 CHF 18.12.2025	110.68 CHF 18.12.2025			+10.40%
	Global Opportunities Access - Ocean Engagement EUR-hedged P-acc LU2754997224	113.10 EUR 18.12.2025	113.10 EUR 18.12.2025	113.10 EUR 18.12.2025			+11.57%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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