*** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 18/02 | 3,28% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 18/02 | 3,38% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 18/02 | 1,50% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 18/02 | 1,60% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 18/02 | 0,93% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 18/02 | 1,02% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 19/02 | 0,63% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 19/02 | 0,87% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 18/02 | 0,67% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 18/02 | 0,10% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 18/02 | 3,16% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 18/02 | 3,25% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 18/02 | 1,36% |
| *** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 18/02 | 1,44% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 18/02 | 0,79% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 18/02 | 0,87% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 19/02 | -5,77% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 19/02 | -5,71% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 19/02 | -5,64% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 18/02 | 0,60% |
