Multi Manager Access II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	115.65 CHF 18.12.2025	115.65 CHF 18.12.2025	115.65 CHF 18.12.2025			+4.76%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	121.45 CHF 18.12.2025	121.45 CHF 18.12.2025	121.45 CHF 18.12.2025			+5.46%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	125.33 EUR 18.12.2025	125.33 EUR 18.12.2025	125.33 EUR 18.12.2025			+7.03%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	131.73 EUR 18.12.2025	131.73 EUR 18.12.2025	131.73 EUR 18.12.2025			+7.74%
	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%
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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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