Multi Manager Access II: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	10.07.2025
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	10.07.2025
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	10.07.2025
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	10.07.2025
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	10.07.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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