Multi Manager Access II: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II - Future of Earth CHF-hedged F-acc LU2307770987 Q	0.83% 31.07.2023	0.00%		0.66%	0.83%
	Multi Manager Access II - Future of Earth CHF-hedged P-acc LU2307770391	1.82% 31.07.2023	0.00%		1.59%	1.81%
	Multi Manager Access II - Future of Earth CHF-hedged Q-acc LU2307770474	1.01% 31.07.2023	0.00%		0.79%	1.01%
	Multi Manager Access II - Future of Earth EUR-hedged F-acc LU2307771019 Q	0.83% 31.07.2023	0.00%		0.66%	0.83%
	Multi Manager Access II - Future of Earth EUR-hedged P-acc LU2307770557	1.82% 31.07.2023	0.00%		1.59%	1.81%
	Multi Manager Access II - Future of Earth EUR-hedged Q-acc LU2307770631	1.01% 31.07.2023	0.00%		0.79%	1.01%
	Multi Manager Access II - Future of Earth GBP-hedged F-acc LU2307771100 Q	0.83% 31.07.2023	0.00%		0.66%	0.84%
	Multi Manager Access II - Future of Earth GBP-hedged Q-acc LU2307770714	1.01% 31.07.2023	0.00%		0.79%	1.01%
	Multi Manager Access II - Future of Earth USD F-acc LU2307770805 Q	0.80% 31.07.2023	0.00%		0.66%	0.81%	6
	Multi Manager Access II - Future of Earth USD P-acc LU2307769971	1.79% 31.07.2023	0.00%		1.59%	1.78%	6
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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