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 – 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%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	140.61 GBP 18.12.2025	140.61 GBP 18.12.2025	140.61 GBP 18.12.2025			+10.20%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	155.84 USD 18.12.2025	155.84 USD 18.12.2025	155.84 USD 18.12.2025			+10.32%
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	164.57 USD 18.12.2025	164.57 USD 18.12.2025	164.57 USD 18.12.2025			+11.14%
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	106.75 CHF 18.12.2025	106.75 CHF 18.12.2025	106.75 CHF 18.12.2025			+3.79%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	111.26 CHF 18.12.2025	111.26 CHF 18.12.2025	111.26 CHF 18.12.2025			+4.40%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	115.78 EUR 18.12.2025	115.78 EUR 18.12.2025	115.78 EUR 18.12.2025			+6.04%
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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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