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 Yield EUR-hedged Q-acc LU1852198016	112.72 EUR 02.04.2025	112.72 EUR 02.04.2025	112.72 EUR 02.04.2025			-0.65%
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc LU2033265484	111.22 GBP 02.04.2025	111.22 GBP 02.04.2025	111.22 GBP 02.04.2025			-0.38%
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc LU1852198107	125.66 GBP 02.04.2025	125.66 GBP 02.04.2025	125.66 GBP 02.04.2025			-0.22%
	Multi Manager Access II - Sustainable Investing Yield USD P-acc LU1852197471	123.56 USD 02.04.2025	123.56 USD 02.04.2025	123.56 USD 02.04.2025			-0.35%
	Multi Manager Access II - Sustainable Investing Yield USD Q-acc LU1852197802	128.55 USD 02.04.2025	128.55 USD 02.04.2025	128.55 USD 02.04.2025			-0.21%
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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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