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 Growth CHF-hedged P-acc LU1856116121	113.43 CHF 02.04.2025	113.43 CHF 02.04.2025	113.43 CHF 02.04.2025			-3.01%
	Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc LU1856116634	119.18 CHF 02.04.2025	119.18 CHF 02.04.2025	119.18 CHF 02.04.2025			-2.82%
	Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc LU1856116394	120.96 EUR 02.04.2025	120.96 EUR 02.04.2025	120.96 EUR 02.04.2025			-2.33%
	Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc LU1856116717	127.17 EUR 02.04.2025	127.17 EUR 02.04.2025	127.17 EUR 02.04.2025			-2.14%
	Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc LU2033266292	125.22 GBP 02.04.2025	125.22 GBP 02.04.2025	125.22 GBP 02.04.2025			-1.86%
	Multi Manager Access II - Sustainable Investing Growth USD P-acc LU1856116048	138.45 USD 02.04.2025	138.45 USD 02.04.2025	138.45 USD 02.04.2025			-1.99%
	Multi Manager Access II - Sustainable Investing Growth USD Q-acc LU1856116550	145.41 USD 02.04.2025	145.41 USD 02.04.2025	145.41 USD 02.04.2025			-1.80%
	Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc LU1852197554	101.35 CHF 02.04.2025	101.35 CHF 02.04.2025	101.35 CHF 02.04.2025			-1.46%
	Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc LU1852197984	105.18 CHF 02.04.2025	105.18 CHF 02.04.2025	105.18 CHF 02.04.2025			-1.30%
	Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc LU1852197638	108.31 EUR 02.04.2025	108.31 EUR 02.04.2025	108.31 EUR 02.04.2025			-0.81%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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