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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	133.30 GBP 28.08.2025	133.30 GBP 28.08.2025	133.30 GBP 28.08.2025			+5.84%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	130.93 USD 28.08.2025	130.93 USD 28.08.2025	130.93 USD 28.08.2025			+5.59%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	136.56 USD 28.08.2025	136.56 USD 28.08.2025	136.56 USD 28.08.2025			+6.01%
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	104.05 EUR 28.08.2025					+0.72%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	104.83 EUR 28.08.2025					+1.25%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	102.14 EUR 28.08.2025					+1.26%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	102.73 EUR 28.08.2025					+1.75%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	102.40 EUR 28.08.2025					+1.49%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	102.13 EUR 28.08.2025					+1.26%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	104.21 EUR 28.08.2025					+0.92%
1 .. 597 598 599 600 601 .. 5256
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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