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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	133.35 SGD 23.10.2025	133.35 SGD 23.10.2025	133.35 SGD 23.10.2025			+6.52%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	128.82 SGD 23.10.2025	128.82 SGD 23.10.2025	128.82 SGD 23.10.2025			+7.12%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	144.93 USD 23.10.2025	144.93 USD 23.10.2025	144.93 USD 23.10.2025			+8.86%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	152.03 USD 23.10.2025	152.03 USD 23.10.2025	152.03 USD 23.10.2025			+9.47%
	Multi Manager Access II – Growth Investing CHF-hedged P-acc LU1856116121	124.22 CHF 23.10.2025	124.22 CHF 23.10.2025	124.22 CHF 23.10.2025			+6.22%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	131.08 CHF 23.10.2025	131.08 CHF 23.10.2025	131.08 CHF 23.10.2025			+6.88%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	133.85 EUR 23.10.2025	133.85 EUR 23.10.2025	133.85 EUR 23.10.2025			+8.08%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	141.32 EUR 23.10.2025	141.32 EUR 23.10.2025	141.32 EUR 23.10.2025			+8.75%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	139.98 GBP 23.10.2025	139.98 GBP 23.10.2025	139.98 GBP 23.10.2025			+9.71%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	155.13 USD 23.10.2025	155.13 USD 23.10.2025	155.13 USD 23.10.2025			+9.82%
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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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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