Multi Manager Access II: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

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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	114.94 EUR 05.06.2025	114.94 EUR 05.06.2025	114.94 EUR 05.06.2025			+1.30%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	113.57 GBP 05.06.2025	113.57 GBP 05.06.2025	113.57 GBP 05.06.2025			+1.73%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	128.45 GBP 05.06.2025	128.45 GBP 05.06.2025	128.45 GBP 05.06.2025			+1.99%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	126.34 USD 05.06.2025	126.34 USD 05.06.2025	126.34 USD 05.06.2025			+1.89%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	131.59 USD 05.06.2025	131.59 USD 05.06.2025	131.59 USD 05.06.2025			+2.15%
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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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