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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS - Pictet Road to Megatrends Protected 85 P EUR LU3190851066	100.00 EUR 15.12.2025
	MS - Pictet Road to Megatrends Protected 85 R EUR LU3190851140	100.00 EUR 15.12.2025
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	103.75 CHF 15.12.2025					+6.82%
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	116.23 CHF 15.12.2025	116.23 CHF 15.12.2025	116.23 CHF 15.12.2025			+5.29%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	122.06 CHF 15.12.2025	122.06 CHF 15.12.2025	122.06 CHF 15.12.2025			+5.99%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	125.93 EUR 15.12.2025	125.93 EUR 15.12.2025	125.93 EUR 15.12.2025			+7.54%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	132.36 EUR 15.12.2025	132.36 EUR 15.12.2025	132.36 EUR 15.12.2025			+8.25%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	131.18 GBP 15.12.2025	131.18 GBP 15.12.2025	131.18 GBP 15.12.2025			+9.53%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	143.75 GBP 15.12.2025	143.75 GBP 15.12.2025	143.75 GBP 15.12.2025			+10.25%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	133.89 SGD 15.12.2025	133.89 SGD 15.12.2025	133.89 SGD 15.12.2025			+6.95%
1 .. 603 604 605 606 607 .. 5147
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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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