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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 CHF-hedged P-acc LU1852197554	107.05 CHF 15.12.2025	107.05 CHF 15.12.2025	107.05 CHF 15.12.2025			+4.08%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	111.57 CHF 15.12.2025	111.57 CHF 15.12.2025	111.57 CHF 15.12.2025			+4.69%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	116.08 EUR 15.12.2025	116.08 EUR 15.12.2025	116.08 EUR 15.12.2025			+6.31%
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	121.32 EUR 15.12.2025	121.32 EUR 15.12.2025	121.32 EUR 15.12.2025			+6.93%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	120.96 GBP 15.12.2025	120.96 GBP 15.12.2025	120.96 GBP 15.12.2025			+8.35%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	137.24 GBP 15.12.2025	137.24 GBP 15.12.2025	137.24 GBP 15.12.2025			+8.97%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	134.61 USD 15.12.2025	134.61 USD 15.12.2025	134.61 USD 15.12.2025			+8.56%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	140.66 USD 15.12.2025	140.66 USD 15.12.2025	140.66 USD 15.12.2025			+9.19%
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	105.76 EUR 15.12.2025					+2.37%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	106.83 EUR 15.12.2025					+3.18%
1 .. 605 606 607 608 609 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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