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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc LU1856116717	129.26 EUR 10.03.2025	129.26 EUR 10.03.2025	129.26 EUR 10.03.2025			-0.53%
	Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc LU2033266292	127.15 GBP 10.03.2025	127.15 GBP 10.03.2025	127.15 GBP 10.03.2025			-0.34%
	Multi Manager Access II - Sustainable Investing Growth USD P-acc LU1856116048	140.63 USD 10.03.2025	140.63 USD 10.03.2025	140.63 USD 10.03.2025			-0.45%
	Multi Manager Access II - Sustainable Investing Growth USD Q-acc LU1856116550	147.63 USD 10.03.2025	147.63 USD 10.03.2025	147.63 USD 10.03.2025			-0.30%
	Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc LU1852197554	102.36 CHF 10.03.2025	102.36 CHF 10.03.2025	102.36 CHF 10.03.2025			-0.48%
	Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc LU1852197984	106.18 CHF 10.03.2025	106.18 CHF 10.03.2025	106.18 CHF 10.03.2025			-0.37%
	Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc LU1852197638	109.20 EUR 10.03.2025	109.20 EUR 10.03.2025	109.20 EUR 10.03.2025			+0.01%
	Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc LU1852198016	113.60 EUR 10.03.2025	113.60 EUR 10.03.2025	113.60 EUR 10.03.2025			+0.12%
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc LU2033265484	111.98 GBP 10.03.2025	111.98 GBP 10.03.2025	111.98 GBP 10.03.2025			+0.30%
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc LU1852198107	126.47 GBP 10.03.2025	126.47 GBP 10.03.2025	126.47 GBP 10.03.2025			+0.42%
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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