**** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 19/08 | 6,60% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 19/08 | 8,77% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 19/08 | 9,29% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 19/08 | 11,39% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 19/08 | 11,92% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 20/08 | 1,34% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 20/08 | 3,16% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 19/08 | -0,61% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 19/08 | 1,81% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 19/08 | 2,04% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 19/08 | 2,43% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 19/08 | 4,57% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 19/08 | 4,97% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 19/08 | 7,07% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 19/08 | 7,48% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 20/08 | -11,85% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 20/08 | -11,54% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 20/08 | -11,26% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 20/08 | -11,00% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 19/08 | 8,43% |
