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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	131.11 EUR 20.10.2025	131.11 EUR 20.10.2025	131.11 EUR 20.10.2025			+7.23%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	129.64 GBP 20.10.2025	129.64 GBP 20.10.2025	129.64 GBP 20.10.2025			+8.24%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	141.91 GBP 20.10.2025	141.91 GBP 20.10.2025	141.91 GBP 20.10.2025			+8.84%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	132.95 SGD 20.10.2025	132.95 SGD 20.10.2025	132.95 SGD 20.10.2025			+6.20%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	128.42 SGD 20.10.2025	128.42 SGD 20.10.2025	128.42 SGD 20.10.2025			+6.79%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	144.45 USD 20.10.2025	144.45 USD 20.10.2025	144.45 USD 20.10.2025			+8.50%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	151.52 USD 20.10.2025	151.52 USD 20.10.2025	151.52 USD 20.10.2025			+9.10%
	Multi Manager Access II – Growth Investing CHF-hedged P-acc LU1856116121	123.70 CHF 20.10.2025	123.70 CHF 20.10.2025	123.70 CHF 20.10.2025			+5.77%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	130.52 CHF 20.10.2025	130.52 CHF 20.10.2025	130.52 CHF 20.10.2025			+6.43%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	133.26 EUR 20.10.2025	133.26 EUR 20.10.2025	133.26 EUR 20.10.2025			+7.61%
1 .. 619 620 621 622 623 .. 5201
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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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