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	116.77 EUR 10.07.2025	116.77 EUR 10.07.2025	116.77 EUR 10.07.2025			+2.92%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	115.59 GBP 10.07.2025	115.59 GBP 10.07.2025	115.59 GBP 10.07.2025			+3.54%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	130.81 GBP 10.07.2025	130.81 GBP 10.07.2025	130.81 GBP 10.07.2025			+3.87%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	128.58 USD 10.07.2025	128.58 USD 10.07.2025	128.58 USD 10.07.2025			+3.69%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	134.00 USD 10.07.2025	134.00 USD 10.07.2025	134.00 USD 10.07.2025			+4.02%
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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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