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	116.69 CHF 31.10.2025	116.69 CHF 31.10.2025	116.69 CHF 31.10.2025			+5.71%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	122.44 CHF 31.10.2025	122.44 CHF 31.10.2025	122.44 CHF 31.10.2025			+6.32%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	126.07 EUR 31.10.2025	126.07 EUR 31.10.2025	126.07 EUR 31.10.2025			+7.66%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	132.39 EUR 31.10.2025	132.39 EUR 31.10.2025	132.39 EUR 31.10.2025			+8.28%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	130.98 GBP 31.10.2025	130.98 GBP 31.10.2025	130.98 GBP 31.10.2025			+9.36%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	143.42 GBP 31.10.2025	143.42 GBP 31.10.2025	143.42 GBP 31.10.2025			+9.99%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	134.20 SGD 31.10.2025	134.20 SGD 31.10.2025	134.20 SGD 31.10.2025			+7.20%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	129.65 SGD 31.10.2025	129.65 SGD 31.10.2025	129.65 SGD 31.10.2025			+7.81%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	145.93 USD 31.10.2025	145.93 USD 31.10.2025	145.93 USD 31.10.2025			+9.61%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	153.10 USD 31.10.2025	153.10 USD 31.10.2025	153.10 USD 31.10.2025			+10.24%
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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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