Multi Manager Access II: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	116.05 CHF 19.12.2025	116.05 CHF 19.12.2025	116.05 CHF 19.12.2025			+5.13%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	121.88 CHF 19.12.2025	121.88 CHF 19.12.2025	121.88 CHF 19.12.2025			+5.84%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	125.77 EUR 19.12.2025	125.77 EUR 19.12.2025	125.77 EUR 19.12.2025			+7.40%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	132.20 EUR 19.12.2025	132.20 EUR 19.12.2025	132.20 EUR 19.12.2025			+8.12%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	131.07 GBP 19.12.2025	131.07 GBP 19.12.2025	131.07 GBP 19.12.2025			+9.43%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	143.65 GBP 19.12.2025	143.65 GBP 19.12.2025	143.65 GBP 19.12.2025			+10.17%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	133.69 SGD 19.12.2025	133.69 SGD 19.12.2025	133.69 SGD 19.12.2025			+6.79%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	129.28 SGD 19.12.2025	129.28 SGD 19.12.2025	129.28 SGD 19.12.2025			+7.50%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	146.04 USD 19.12.2025	146.04 USD 19.12.2025	146.04 USD 19.12.2025			+9.70%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	153.36 USD 19.12.2025	153.36 USD 19.12.2025	153.36 USD 19.12.2025			+10.43%
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