| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,465434 | 06/10/2026 | 0,88% | 18,23% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,978844 | 06/10/2026 | 1,35% | 20,42% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,540000 | 06/10/2026 | 3,26% | 23,59% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,610000 | 06/10/2026 | 3,74% | 25,87% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,876298 | 06/10/2026 | 9,15% | 22,73% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,176768 | 06/10/2026 | 9,66% | 24,99% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 157,770421 | 07/10/2026 | -11,82% | -12,75% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,912857 | 07/10/2026 | -11,46% | -11,32% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 165,554263 | 07/10/2026 | -11,11% | -9,97% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 99,176881 | 07/10/2026 | -10,80% | -8,73% | * |
