| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,105935 | 19/08/2026 | 6,60% | 32,97% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,040000 | 19/08/2026 | 8,77% | 37,02% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,280000 | 19/08/2026 | 9,29% | 40,18% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 150,193882 | 19/08/2026 | 11,39% | 35,61% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 159,405429 | 19/08/2026 | 11,92% | 38,74% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 144,820000 | 20/08/2026 | 1,34% | 21,63% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 153,642668 | 20/08/2026 | 3,16% | 19,82% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,340000 | 19/08/2026 | -0,61% | 11,88% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,442051 | 19/08/2026 | 1,81% | 11,11% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,804722 | 19/08/2026 | 2,04% | 15,89% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,282280 | 19/08/2026 | 2,43% | 18,04% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,060000 | 19/08/2026 | 4,57% | 22,35% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,110000 | 19/08/2026 | 4,97% | 24,62% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,481258 | 19/08/2026 | 7,07% | 21,37% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,556226 | 19/08/2026 | 7,48% | 23,61% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 157,726222 | 20/08/2026 | -11,85% | -9,06% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,749850 | 20/08/2026 | -11,54% | -7,57% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,276945 | 20/08/2026 | -11,26% | -6,17% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,955569 | 20/08/2026 | -11,00% | -4,87% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,030000 | 19/08/2026 | 8,43% | · | ND |
