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 – Growth Investing CHF-hedged P-acc LU1856116121	124.53 CHF 19.12.2025	124.53 CHF 19.12.2025	124.53 CHF 19.12.2025			+6.48%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	131.56 CHF 19.12.2025	131.56 CHF 19.12.2025	131.56 CHF 19.12.2025			+7.27%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	134.66 EUR 19.12.2025	134.66 EUR 19.12.2025	134.66 EUR 19.12.2025			+8.74%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	142.34 EUR 19.12.2025	142.34 EUR 19.12.2025	142.34 EUR 19.12.2025			+9.53%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	141.33 GBP 19.12.2025	141.33 GBP 19.12.2025	141.33 GBP 19.12.2025			+10.77%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	156.64 USD 19.12.2025	156.64 USD 19.12.2025	156.64 USD 19.12.2025			+10.89%
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	165.41 USD 19.12.2025	165.41 USD 19.12.2025	165.41 USD 19.12.2025			+11.70%
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	106.94 CHF 19.12.2025	106.94 CHF 19.12.2025	106.94 CHF 19.12.2025			+3.98%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	111.46 CHF 19.12.2025	111.46 CHF 19.12.2025	111.46 CHF 19.12.2025			+4.59%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	116.00 EUR 19.12.2025	116.00 EUR 19.12.2025	116.00 EUR 19.12.2025			+6.24%
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