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 – Growth Investing CHF-hedged P-acc LU1856116121	125.77 CHF 31.12.2025	125.77 CHF 31.12.2025	125.77 CHF 31.12.2025
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	132.90 CHF 31.12.2025	132.90 CHF 31.12.2025	132.90 CHF 31.12.2025
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	136.11 EUR 31.12.2025	136.11 EUR 31.12.2025	136.11 EUR 31.12.2025
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	143.91 EUR 31.12.2025	143.91 EUR 31.12.2025	143.91 EUR 31.12.2025
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	142.95 GBP 31.12.2025	142.95 GBP 31.12.2025	142.95 GBP 31.12.2025
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	158.43 USD 31.12.2025	158.43 USD 31.12.2025	158.43 USD 31.12.2025
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	167.35 USD 31.12.2025	167.35 USD 31.12.2025	167.35 USD 31.12.2025
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	107.53 CHF 31.12.2025	107.53 CHF 31.12.2025	107.53 CHF 31.12.2025
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	112.10 CHF 31.12.2025	112.10 CHF 31.12.2025	112.10 CHF 31.12.2025
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	116.73 EUR 31.12.2025	116.73 EUR 31.12.2025	116.73 EUR 31.12.2025
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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