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 - Sustainable Investing Yield EUR-hedged P-acc LU1852197638	17.12.2024
	Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc LU1852198016	17.12.2024
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc LU2033265484	17.12.2024
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc LU1852198107	17.12.2024
	Multi Manager Access II - Sustainable Investing Yield USD P-acc LU1852197471	17.12.2024
	Multi Manager Access II - Sustainable Investing Yield USD Q-acc LU1852197802	17.12.2024
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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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