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 – Yield Investing EUR-hedged Q-acc LU1852198016	121.34 EUR 31.10.2025	121.34 EUR 31.10.2025	121.34 EUR 31.10.2025			+6.95%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	120.75 GBP 31.10.2025	120.75 GBP 31.10.2025	120.75 GBP 31.10.2025			+8.16%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	136.90 GBP 31.10.2025	136.90 GBP 31.10.2025	136.90 GBP 31.10.2025			+8.70%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	134.36 USD 31.10.2025	134.36 USD 31.10.2025	134.36 USD 31.10.2025			+8.35%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	140.29 USD 31.10.2025	140.29 USD 31.10.2025	140.29 USD 31.10.2025			+8.90%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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