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 - Sustainable Investing Balanced CHF-hedged P-acc LU1852198362	108.09 CHF 02.04.2025	108.09 CHF 02.04.2025	108.09 CHF 02.04.2025			-2.08%
	Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc LU1852198875	112.96 CHF 02.04.2025	112.96 CHF 02.04.2025	112.96 CHF 02.04.2025			-1.91%
	Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc LU1852198446	115.49 EUR 02.04.2025	115.49 EUR 02.04.2025	115.49 EUR 02.04.2025			-1.37%
	Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc LU1852198958	120.80 EUR 02.04.2025	120.80 EUR 02.04.2025	120.80 EUR 02.04.2025			-1.20%
	Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc LU2033265724	118.61 GBP 02.04.2025	118.61 GBP 02.04.2025	118.61 GBP 02.04.2025			-0.97%
	Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc LU1852199097	129.35 GBP 02.04.2025	129.35 GBP 02.04.2025	129.35 GBP 02.04.2025			-0.80%
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc LU1852198529	123.34 SGD 02.04.2025	123.34 SGD 02.04.2025	123.34 SGD 02.04.2025			-1.48%
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc LU2219602112	118.68 SGD 02.04.2025	118.68 SGD 02.04.2025	118.68 SGD 02.04.2025			-1.31%
	Multi Manager Access II - Sustainable Investing Balanced USD P-acc LU1852198289	131.78 USD 02.04.2025	131.78 USD 02.04.2025	131.78 USD 02.04.2025			-1.01%
	Multi Manager Access II - Sustainable Investing Balanced USD Q-acc LU1852198792	137.70 USD 02.04.2025	137.70 USD 02.04.2025	137.70 USD 02.04.2025			-0.85%
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