**** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 03/06 | -7,07% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 03/06 | 2,18% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 03/06 | -6,04% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 03/06 | 3,04% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 03/06 | 3,39% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 03/06 | 3,30% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 03/06 | 3,65% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 03/06 | -4,75% |
| * MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 03/06 | -4,43% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 03/06 | 0,25% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 03/06 | 0,58% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 03/06 | 0,58% |
| ** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 03/06 | 0,90% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 03/06 | -7,59% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 03/06 | -7,30% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 03/06 | 2,05% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 03/06 | -6,16% |
| *** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 04/06 | 2,46% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/06 | -5,75% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 04/06 | 0,49% |
