Multi Manager Access II - Sustainable Investing Balanced: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

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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 Balanced SEK-hedged P-acc LU2008288529	19.11.2024
	Multi Manager Access II - Sustainable Investing Balanced SEK-hedged Q-acc LU2008288958	19.11.2024
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc LU1852198529	19.11.2024
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc LU2219602112	19.11.2024
	Multi Manager Access II - Sustainable Investing Balanced USD P-acc LU1852198289	19.11.2024
	Multi Manager Access II - Sustainable Investing Balanced USD Q-acc LU1852198792	19.11.2024
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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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