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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	140.61 GBP 18.12.2025	140.61 GBP 18.12.2025	140.61 GBP 18.12.2025			+10.20%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	155.84 USD 18.12.2025	155.84 USD 18.12.2025	155.84 USD 18.12.2025			+10.32%
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	164.57 USD 18.12.2025	164.57 USD 18.12.2025	164.57 USD 18.12.2025			+11.14%
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	106.75 CHF 18.12.2025	106.75 CHF 18.12.2025	106.75 CHF 18.12.2025			+3.79%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	111.26 CHF 18.12.2025	111.26 CHF 18.12.2025	111.26 CHF 18.12.2025			+4.40%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	115.78 EUR 18.12.2025	115.78 EUR 18.12.2025	115.78 EUR 18.12.2025			+6.04%
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	121.02 EUR 18.12.2025	121.02 EUR 18.12.2025	121.02 EUR 18.12.2025			+6.66%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	120.69 GBP 18.12.2025	120.69 GBP 18.12.2025	120.69 GBP 18.12.2025			+8.11%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	136.94 GBP 18.12.2025	136.94 GBP 18.12.2025	136.94 GBP 18.12.2025			+8.73%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	134.31 USD 18.12.2025	134.31 USD 18.12.2025	134.31 USD 18.12.2025			+8.31%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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