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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mountain Resort Real Estate Fund Sicav CH0254089771 Q	111.97 CHF 31.12.2024
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	102.28 CHF 24.10.2025					+5.31%
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	116.48 CHF 24.10.2025	116.48 CHF 24.10.2025	116.48 CHF 24.10.2025			+5.52%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	122.20 CHF 24.10.2025	122.20 CHF 24.10.2025	122.20 CHF 24.10.2025			+6.11%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	125.80 EUR 24.10.2025	125.80 EUR 24.10.2025	125.80 EUR 24.10.2025			+7.43%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	132.09 EUR 24.10.2025	132.09 EUR 24.10.2025	132.09 EUR 24.10.2025			+8.03%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	130.64 GBP 24.10.2025	130.64 GBP 24.10.2025	130.64 GBP 24.10.2025			+9.08%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	143.02 GBP 24.10.2025	143.02 GBP 24.10.2025	143.02 GBP 24.10.2025			+9.69%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	133.93 SGD 24.10.2025	133.93 SGD 24.10.2025	133.93 SGD 24.10.2025			+6.98%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	129.37 SGD 24.10.2025	129.37 SGD 24.10.2025	129.37 SGD 24.10.2025			+7.58%
1 .. 618 619 620 621 622 .. 1853
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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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Geschäftsleitung
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