| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,551662 | 06/10/2026 | 6,31% | 34,97% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,569719 | 06/10/2026 | 6,93% | 38,09% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,160000 | 06/10/2026 | 8,85% | 40,85% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 157,570000 | 06/10/2026 | 9,49% | 44,11% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 155,160174 | 06/10/2026 | 15,07% | 39,50% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 164,841601 | 06/10/2026 | 15,74% | 42,71% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,970000 | 06/10/2026 | -0,65% | 20,19% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 156,482385 | 06/10/2026 | 5,07% | 19,29% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,870000 | 06/10/2026 | -2,90% | 10,96% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 155,736978 | 06/10/2026 | 2,67% | 10,27% | **** |
