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	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	116.92 CHF 31.12.2025	116.92 CHF 31.12.2025	116.92 CHF 31.12.2025
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	122.82 CHF 31.12.2025	122.82 CHF 31.12.2025	122.82 CHF 31.12.2025
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	126.82 EUR 31.12.2025	126.82 EUR 31.12.2025	126.82 EUR 31.12.2025
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	133.33 EUR 31.12.2025	133.33 EUR 31.12.2025	133.33 EUR 31.12.2025
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	132.25 GBP 31.12.2025	132.25 GBP 31.12.2025	132.25 GBP 31.12.2025
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	144.98 GBP 31.12.2025	144.98 GBP 31.12.2025	144.98 GBP 31.12.2025
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	134.78 SGD 31.12.2025	134.78 SGD 31.12.2025	134.78 SGD 31.12.2025
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	130.37 SGD 31.12.2025	130.37 SGD 31.12.2025	130.37 SGD 31.12.2025
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	147.36 USD 31.12.2025	147.36 USD 31.12.2025	147.36 USD 31.12.2025
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	154.78 USD 31.12.2025	154.78 USD 31.12.2025	154.78 USD 31.12.2025
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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