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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	115.55 EUR 10.11.2025	115.55 EUR 10.11.2025	115.55 EUR 10.11.2025			+5.82%
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	120.70 EUR 10.11.2025	120.70 EUR 10.11.2025	120.70 EUR 10.11.2025			+6.38%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	120.16 GBP 10.11.2025	120.16 GBP 10.11.2025	120.16 GBP 10.11.2025			+7.63%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	136.26 GBP 10.11.2025	136.26 GBP 10.11.2025	136.26 GBP 10.11.2025			+8.19%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	133.70 USD 10.11.2025	133.70 USD 10.11.2025	133.70 USD 10.11.2025			+7.82%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	139.63 USD 10.11.2025	139.63 USD 10.11.2025	139.63 USD 10.11.2025			+8.39%
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	105.91 EUR 10.11.2025					+2.52%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	106.89 EUR 10.11.2025					+3.24%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	103.36 EUR 10.11.2025					+2.47%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	104.12 EUR 10.11.2025					+3.13%
1 .. 618 619 620 621 622 .. 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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