Multi Manager Access II: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

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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 Q-acc LU1852198016	02.04.2025
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc LU2033265484	02.04.2025
	Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc LU1852198107	02.04.2025
	Multi Manager Access II - Sustainable Investing Yield USD P-acc LU1852197471	02.04.2025
	Multi Manager Access II - Sustainable Investing Yield USD Q-acc LU1852197802	02.04.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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