*** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 26/08 | 8,65% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 26/08 | 9,14% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 27/08 | 1,84% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 27/08 | 4,01% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 26/08 | 6,54% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 26/08 | 7,07% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 26/08 | 9,03% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 26/08 | 9,58% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 26/08 | 11,09% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 26/08 | 11,63% |
| **** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 27/08 | 1,57% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 27/08 | 3,75% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 26/08 | -0,63% |
| **** MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 26/08 | 1,26% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 26/08 | 2,37% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 26/08 | 2,78% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 26/08 | 4,73% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 26/08 | 5,15% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 26/08 | 6,68% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 26/08 | 7,10% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 27/08 | -11,50% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 27/08 | -11,19% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 27/08 | -10,90% |
| * MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 27/08 | -10,62% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 26/08 | 8,03% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 24/08 | 8,20% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 26/08 | 6,22% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 26/08 | 6,82% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 26/08 | 6,41% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 26/08 | 6,13% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 26/08 | 8,26% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 26/08 | 7,96% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 26/08 | 4,18% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 26/08 | 4,61% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 26/08 | 4,37% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 26/08 | 4,13% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 26/08 | 7,78% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 26/08 | 8,26% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 26/08 | 7,98% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 26/08 | 7,72% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 26/08 | 6,01% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 26/08 | 6,56% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 26/08 | 6,29% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 26/08 | 5,97% |
| ** MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 26/08 | 3,69% |
| * MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 26/08 | 1,14% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 26/08 | -1,68% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 26/08 | 1,09% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 26/08 | -2,12% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 26/08 | 0,89% |
