Multi Manager Access II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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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 CHF-hedged P-acc LU1852198362	112.51 CHF 10.07.2025	112.51 CHF 10.07.2025	112.51 CHF 10.07.2025			+1.92%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	117.80 CHF 10.07.2025	117.80 CHF 10.07.2025	117.80 CHF 10.07.2025			+2.29%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	120.79 EUR 10.07.2025	120.79 EUR 10.07.2025	120.79 EUR 10.07.2025			+3.15%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	126.57 EUR 10.07.2025	126.57 EUR 10.07.2025	126.57 EUR 10.07.2025			+3.52%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	124.63 GBP 10.07.2025	124.63 GBP 10.07.2025	124.63 GBP 10.07.2025			+4.06%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	136.18 GBP 10.07.2025	136.18 GBP 10.07.2025	136.18 GBP 10.07.2025			+4.44%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	128.85 SGD 10.07.2025	128.85 SGD 10.07.2025	128.85 SGD 10.07.2025			+2.92%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	124.22 SGD 10.07.2025	124.22 SGD 10.07.2025	124.22 SGD 10.07.2025			+3.29%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	138.77 USD 10.07.2025	138.77 USD 10.07.2025	138.77 USD 10.07.2025			+4.24%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	145.28 USD 10.07.2025	145.28 USD 10.07.2025	145.28 USD 10.07.2025			+4.61%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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