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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	152.15 USD 10.11.2025	152.15 USD 10.11.2025	152.15 USD 10.11.2025			+9.56%
	Multi Manager Access II – Growth Investing CHF-hedged P-acc LU1856116121	124.17 CHF 10.11.2025	124.17 CHF 10.11.2025	124.17 CHF 10.11.2025			+6.17%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	131.07 CHF 10.11.2025	131.07 CHF 10.11.2025	131.07 CHF 10.11.2025			+6.87%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	133.93 EUR 10.11.2025	133.93 EUR 10.11.2025	133.93 EUR 10.11.2025			+8.15%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	141.45 EUR 10.11.2025	141.45 EUR 10.11.2025	141.45 EUR 10.11.2025			+8.85%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	140.23 GBP 10.11.2025	140.23 GBP 10.11.2025	140.23 GBP 10.11.2025			+9.91%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	155.37 USD 10.11.2025	155.37 USD 10.11.2025	155.37 USD 10.11.2025			+9.99%
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	163.94 USD 10.11.2025	163.94 USD 10.11.2025	163.94 USD 10.11.2025			+10.71%
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	106.79 CHF 10.11.2025	106.79 CHF 10.11.2025	106.79 CHF 10.11.2025			+3.83%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	111.23 CHF 10.11.2025	111.23 CHF 10.11.2025	111.23 CHF 10.11.2025			+4.37%
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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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