Multi Manager Access II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc LU1852198362	107.54 CHF 03.04.2025	107.54 CHF 03.04.2025	107.54 CHF 03.04.2025			-2.58%
	Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc LU1852198875	112.39 CHF 03.04.2025	112.39 CHF 03.04.2025	112.39 CHF 03.04.2025			-2.41%
	Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc LU1852198446	114.91 EUR 03.04.2025	114.91 EUR 03.04.2025	114.91 EUR 03.04.2025			-1.87%
	Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc LU1852198958	120.19 EUR 03.04.2025	120.19 EUR 03.04.2025	120.19 EUR 03.04.2025			-1.70%
	Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc LU2033265724	118.02 GBP 03.04.2025	118.02 GBP 03.04.2025	118.02 GBP 03.04.2025			-1.46%
	Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc LU1852199097	128.71 GBP 03.04.2025	128.71 GBP 03.04.2025	128.71 GBP 03.04.2025			-1.29%
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc LU1852198529	122.70 SGD 03.04.2025	122.70 SGD 03.04.2025	122.70 SGD 03.04.2025			-1.99%
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc LU2219602112	118.07 SGD 03.04.2025	118.07 SGD 03.04.2025	118.07 SGD 03.04.2025			-1.82%
	Multi Manager Access II - Sustainable Investing Balanced USD P-acc LU1852198289	131.10 USD 03.04.2025	131.10 USD 03.04.2025	131.10 USD 03.04.2025			-1.52%
	Multi Manager Access II - Sustainable Investing Balanced USD Q-acc LU1852198792	137.00 USD 03.04.2025	137.00 USD 03.04.2025	137.00 USD 03.04.2025			-1.35%
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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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