| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 1,55% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,55% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,55% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 0,85% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 0,85% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 2,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 1,50% | NO | 0,00% | SI | SI | 150.000,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 0,50% | NO | 0,00% | SI | SI | 0,000000 USD |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | 2,20% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 1.000.000,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 1,60% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 2,20% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 2,00% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 1,60% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 2,00% | NO | 0,10% | SI | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | SI | SI | 1.000.000,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 2,90% | NO | 0,10% | SI | SI | 0,000000 EUR |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,15% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,15% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 1,80% | NO | 0,10% | NO | SI | 100,000000 EUR |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 0,60% | NO | 0,10% | SI | SI | 100,000000 EUR |