** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/06 | 9,30% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 22/06 | 9,66% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 22/06 | 2,02% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 22/06 | 5,61% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 22/06 | 7,06% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 22/06 | 7,44% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 22/06 | 7,64% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 22/06 | 8,03% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 22/06 | 11,40% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 22/06 | 11,79% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 22/06 | 0,95% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 22/06 | 4,50% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 22/06 | -0,63% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 22/06 | 2,85% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 22/06 | 3,61% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 22/06 | 3,91% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 22/06 | 4,14% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 22/06 | 4,43% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 22/06 | 7,76% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 22/06 | 8,07% |
