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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	1.86% 31.07.2024	0.00%		1.18%	1.84%	5
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	1.10% 31.07.2024	0.00%		0.42%	1.06%	5
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	1.59% 31.07.2024	0.00%		0.97%	1.55%	4
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	0.98% 31.07.2024	0.00%		0.36%	0.94%	4
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	1.59% 31.07.2024	0.00%		0.97%	1.55%	4
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	0.98% 31.07.2024	0.00%		0.36%	0.94%	4
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	1.59% 31.07.2024	0.00%		0.97%	1.55%	4
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	0.98% 31.07.2024	0.00%		0.36%	0.94%	4
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	1.56% 31.07.2024	0.00%		0.97%	1.51%	4
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	0.95% 31.07.2024	0.00%		0.36%	0.90%	4
1 .. 658 659 660 661 662 .. 1854
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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