Multi Manager Access II - Sustainable Investing Growth: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc LU1856116121	2.00% 31.07.2023	0.00%		1.18%	1.88%	5
	Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc LU1856116634	1.23% 31.07.2023	0.00%		0.42%	1.12%	5
	Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc LU1856116394	1.99% 31.07.2023	0.00%		1.18%	1.88%	5
	Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc LU1856116717	1.23% 31.07.2023	0.00%		0.42%	1.12%	5
	Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc LU2033266292	2.00% 31.07.2023	0.00%		1.18%	1.88%	5
	Multi Manager Access II - Sustainable Investing Growth SGD-hedged P-acc LU1856116477	1.99% 31.07.2023	0.00%		1.18%	1.86%	5
	Multi Manager Access II - Sustainable Investing Growth USD P-acc LU1856116048	1.96% 31.07.2023	0.00%		1.18%	1.85%	5
	Multi Manager Access II - Sustainable Investing Growth USD Q-acc LU1856116550	1.20% 31.07.2023	0.00%		0.42%	1.09%	5

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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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