Multi Manager Access II: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II - Future of Earth CHF-hedged F-acc LU2307770987 Q	81.46 CHF 01.04.2025	81.46 CHF 01.04.2025	81.46 CHF 01.04.2025			-3.29%
	Multi Manager Access II - Future of Earth CHF-hedged P-acc LU2307770391	78.35 CHF 01.04.2025	78.35 CHF 01.04.2025	78.35 CHF 01.04.2025			-3.52%
	Multi Manager Access II - Future of Earth CHF-hedged Q-acc LU2307770474	80.90 CHF 01.04.2025	80.90 CHF 01.04.2025	80.90 CHF 01.04.2025			-3.33%
	Multi Manager Access II - Future of Earth EUR-hedged F-acc LU2307771019 Q	85.87 EUR 01.04.2025	85.87 EUR 01.04.2025	85.87 EUR 01.04.2025			-2.67%
	Multi Manager Access II - Future of Earth EUR-hedged P-acc LU2307770557	82.60 EUR 01.04.2025	82.60 EUR 01.04.2025	82.60 EUR 01.04.2025			-2.93%
	Multi Manager Access II - Future of Earth EUR-hedged Q-acc LU2307770631	85.23 EUR 01.04.2025	85.23 EUR 01.04.2025	85.23 EUR 01.04.2025			-2.74%
	Multi Manager Access II - Future of Earth GBP-hedged Q-acc LU2307770714	89.03 GBP 01.04.2025	89.03 GBP 01.04.2025	89.03 GBP 01.04.2025			-2.32%
	Multi Manager Access II - Future of Earth USD F-acc LU2307770805 Q	94.58 USD 01.04.2025	94.58 USD 01.04.2025	94.58 USD 01.04.2025			-2.18%
	Multi Manager Access II - Future of Earth USD P-acc LU2307769971	91.00 USD 01.04.2025	91.00 USD 01.04.2025	91.00 USD 01.04.2025			-2.41%
	Multi Manager Access II - Future of Earth USD Q-acc LU2307770128	93.89 USD 01.04.2025	93.89 USD 01.04.2025	93.89 USD 01.04.2025			-2.22%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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