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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	107.37 CHF 05.12.2025	107.37 CHF 05.12.2025	107.37 CHF 05.12.2025			+4.39%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	111.88 CHF 05.12.2025	111.88 CHF 05.12.2025	111.88 CHF 05.12.2025			+4.98%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	116.36 EUR 05.12.2025	116.36 EUR 05.12.2025	116.36 EUR 05.12.2025			+6.57%
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	121.60 EUR 05.12.2025	121.60 EUR 05.12.2025	121.60 EUR 05.12.2025			+7.17%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	121.18 GBP 05.12.2025	121.18 GBP 05.12.2025	121.18 GBP 05.12.2025			+8.55%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	137.48 GBP 05.12.2025	137.48 GBP 05.12.2025	137.48 GBP 05.12.2025			+9.16%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	134.86 USD 05.12.2025	134.86 USD 05.12.2025	134.86 USD 05.12.2025			+8.76%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	140.89 USD 05.12.2025	140.89 USD 05.12.2025	140.89 USD 05.12.2025			+9.37%
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	106.48 EUR 05.12.2025					+3.07%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	107.52 EUR 05.12.2025					+3.84%
1 .. 616 617 618 619 620 .. 5177
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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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E-Mail: info@swissfunddata.ch

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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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