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	125.38 CHF 31.10.2025	125.38 CHF 31.10.2025	125.38 CHF 31.10.2025			+7.21%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	132.32 CHF 31.10.2025	132.32 CHF 31.10.2025	132.32 CHF 31.10.2025			+7.89%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	135.16 EUR 31.10.2025	135.16 EUR 31.10.2025	135.16 EUR 31.10.2025			+9.14%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	142.73 EUR 31.10.2025	142.73 EUR 31.10.2025	142.73 EUR 31.10.2025			+9.83%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	141.43 GBP 31.10.2025	141.43 GBP 31.10.2025	141.43 GBP 31.10.2025			+10.85%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	156.71 USD 31.10.2025	156.71 USD 31.10.2025	156.71 USD 31.10.2025			+10.94%
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	165.32 USD 31.10.2025	165.32 USD 31.10.2025	165.32 USD 31.10.2025			+11.64%
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	107.45 CHF 31.10.2025	107.45 CHF 31.10.2025	107.45 CHF 31.10.2025			+4.47%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	111.90 CHF 31.10.2025	111.90 CHF 31.10.2025	111.90 CHF 31.10.2025			+5.00%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	116.18 EUR 31.10.2025	116.18 EUR 31.10.2025	116.18 EUR 31.10.2025			+6.40%
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