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	110.66 CHF 05.06.2025	110.66 CHF 05.06.2025	110.66 CHF 05.06.2025			+0.24%
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	115.78 CHF 05.06.2025	115.78 CHF 05.06.2025	115.78 CHF 05.06.2025			+0.54%
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	118.56 EUR 05.06.2025	118.56 EUR 05.06.2025	118.56 EUR 05.06.2025			+1.25%
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	124.16 EUR 05.06.2025	124.16 EUR 05.06.2025	124.16 EUR 05.06.2025			+1.55%
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	122.04 GBP 05.06.2025	122.04 GBP 05.06.2025	122.04 GBP 05.06.2025			+1.90%
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	133.25 GBP 05.06.2025	133.25 GBP 05.06.2025	133.25 GBP 05.06.2025			+2.19%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	126.48 SGD 05.06.2025	126.48 SGD 05.06.2025	126.48 SGD 05.06.2025			+1.03%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	121.85 SGD 05.06.2025	121.85 SGD 05.06.2025	121.85 SGD 05.06.2025			+1.32%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	135.85 USD 05.06.2025	135.85 USD 05.06.2025	135.85 USD 05.06.2025			+2.04%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	142.13 USD 05.06.2025	142.13 USD 05.06.2025	142.13 USD 05.06.2025			+2.34%
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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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