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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	130.59 GBP 18.12.2025	130.59 GBP 18.12.2025	130.59 GBP 18.12.2025			+9.03%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	143.12 GBP 18.12.2025	143.12 GBP 18.12.2025	143.12 GBP 18.12.2025			+9.76%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	133.23 SGD 18.12.2025	133.23 SGD 18.12.2025	133.23 SGD 18.12.2025			+6.42%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	128.83 SGD 18.12.2025	128.83 SGD 18.12.2025	128.83 SGD 18.12.2025			+7.13%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	145.52 USD 18.12.2025	145.52 USD 18.12.2025	145.52 USD 18.12.2025			+9.31%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	152.81 USD 18.12.2025	152.81 USD 18.12.2025	152.81 USD 18.12.2025			+10.03%
	Multi Manager Access II – Growth Investing CHF-hedged P-acc LU1856116121	123.91 CHF 18.12.2025	123.91 CHF 18.12.2025	123.91 CHF 18.12.2025			+5.95%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	130.90 CHF 18.12.2025	130.90 CHF 18.12.2025	130.90 CHF 18.12.2025			+6.74%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	133.98 EUR 18.12.2025	133.98 EUR 18.12.2025	133.98 EUR 18.12.2025			+8.19%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	141.62 EUR 18.12.2025	141.62 EUR 18.12.2025	141.62 EUR 18.12.2025			+8.98%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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