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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 CHF-hedged Q-acc LU1852197984	106.51 CHF 19.06.2025	106.51 CHF 19.06.2025	106.51 CHF 19.06.2025			-0.06%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	109.95 EUR 19.06.2025	109.95 EUR 19.06.2025	109.95 EUR 19.06.2025			+0.70%
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	114.58 EUR 19.06.2025	114.58 EUR 19.06.2025	114.58 EUR 19.06.2025			+0.99%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	113.28 GBP 19.06.2025	113.28 GBP 19.06.2025	113.28 GBP 19.06.2025			+1.47%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	128.15 GBP 19.06.2025	128.15 GBP 19.06.2025	128.15 GBP 19.06.2025			+1.75%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	126.05 USD 19.06.2025	126.05 USD 19.06.2025	126.05 USD 19.06.2025			+1.65%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	131.31 USD 19.06.2025	131.31 USD 19.06.2025	131.31 USD 19.06.2025			+1.93%
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	83.85 USD 18.06.2025					+8.15%
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	141.64 EUR 19.06.2025					+4.31%
1 .. 668 669 670 671 672 .. 5368
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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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