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	122.04 EUR 31.12.2025	122.04 EUR 31.12.2025	122.04 EUR 31.12.2025
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	121.77 GBP 31.12.2025	121.77 GBP 31.12.2025	121.77 GBP 31.12.2025
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	138.20 GBP 31.12.2025	138.20 GBP 31.12.2025	138.20 GBP 31.12.2025
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	135.51 USD 31.12.2025	135.51 USD 31.12.2025	135.51 USD 31.12.2025
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	141.63 USD 31.12.2025	141.63 USD 31.12.2025	141.63 USD 31.12.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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