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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	102.02 CHF 10.11.2025					+5.04%
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	115.81 CHF 10.11.2025	115.81 CHF 10.11.2025	115.81 CHF 10.11.2025			+4.91%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	121.53 CHF 10.11.2025	121.53 CHF 10.11.2025	121.53 CHF 10.11.2025			+5.53%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	125.19 EUR 10.11.2025	125.19 EUR 10.11.2025	125.19 EUR 10.11.2025			+6.91%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	131.50 EUR 10.11.2025	131.50 EUR 10.11.2025	131.50 EUR 10.11.2025			+7.55%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	130.15 GBP 10.11.2025	130.15 GBP 10.11.2025	130.15 GBP 10.11.2025			+8.67%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	142.53 GBP 10.11.2025	142.53 GBP 10.11.2025	142.53 GBP 10.11.2025			+9.31%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	133.23 SGD 10.11.2025	133.23 SGD 10.11.2025	133.23 SGD 10.11.2025			+6.42%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	128.75 SGD 10.11.2025	128.75 SGD 10.11.2025	128.75 SGD 10.11.2025			+7.06%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	144.99 USD 10.11.2025	144.99 USD 10.11.2025	144.99 USD 10.11.2025			+8.91%
1 .. 616 617 618 619 620 .. 5179
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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