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 – Yield Investing EUR-hedged Q-acc LU1852198016	121.02 EUR 18.12.2025	121.02 EUR 18.12.2025	121.02 EUR 18.12.2025			+6.66%
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	120.69 GBP 18.12.2025	120.69 GBP 18.12.2025	120.69 GBP 18.12.2025			+8.11%
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	136.94 GBP 18.12.2025	136.94 GBP 18.12.2025	136.94 GBP 18.12.2025			+8.73%
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	134.31 USD 18.12.2025	134.31 USD 18.12.2025	134.31 USD 18.12.2025			+8.31%
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	140.35 USD 18.12.2025	140.35 USD 18.12.2025	140.35 USD 18.12.2025			+8.95%
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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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