| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,371224 | 08/07/2025 | -7,80% | 11,80% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,942311 | 08/07/2025 | -7,43% | 14,37% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 139,560000 | 08/07/2025 | 3,15% | 25,20% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,179894 | 08/07/2025 | -7,60% | 15,83% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,600000 | 09/07/2025 | 3,00% | 7,87% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 147,273038 | 09/07/2025 | -7,55% | 0,06% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,153887 | 08/07/2025 | 1,72% | 10,67% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,538445 | 08/07/2025 | 2,04% | 12,73% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 111,630000 | 08/07/2025 | 2,23% | 11,06% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,370000 | 08/07/2025 | 2,56% | 13,12% | *** |
