| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1344274938 | Multi Manager Access II - US Multi Credi | USD | Fixed interest funds | - | 3.00% | - | 100.38 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1363543379 | Multi Manager Access II - US Multi Credi | CHF | Fixed interest funds | - | 3.00% | - | 75.33 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1749433972 | Multi Manager Access II - US Multi Credi | JPY | Fixed interest funds | - | 3.00% | - | 9,830.00 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2133220447 | Multi Manager Access II - US Multi Credi | CHF | Fixed interest funds | - | 3.00% | - | 91.47 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2766828227 | Multi Manager Access II - US Multi Credi | AUD | Fixed interest funds | - | 3.00% | - | 62.42 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1852197554 | Multi Manager Access II - Yield Investin | CHF | Funds of funds | - | 3.00% | - | 106.71 | +2.00% | Dec 17, 2025 09:00:00.000 |
|
| LU1852197638 | Multi Manager Access II - Yield Investin | EUR | Funds of funds | - | 3.00% | - | 115.72 | +4.32% | Dec 17, 2025 09:00:00.000 |
|
| LU1852197802 | Multi Manager Access II - Yield Investin | USD | Funds of funds | - | 3.00% | - | 140.26 | +7.31% | Dec 17, 2025 09:00:00.000 |
|
| LU1852197984 | Multi Manager Access II - Yield Investin | CHF | Funds of funds | - | 3.00% | - | 111.21 | +2.61% | Dec 17, 2025 09:00:00.000 |
|
| LU1852198016 | Multi Manager Access II - Yield Investin | EUR | Funds of funds | - | 3.00% | - | 120.95 | +4.95% | Dec 17, 2025 09:00:00.000 |
|
| LU1852198107 | Multi Manager Access II - Yield Investin | GBP | Funds of funds | - | 3.00% | - | 156.32 | +7.07% | Dec 17, 2025 09:00:00.000 |
|
| LU1852197471 | Multi Manager Access II - Yield Investin | USD | Funds of funds | - | 3.00% | - | 114.24 | +6.65% | Dec 17, 2025 09:00:00.000 |
|
| LU2033265484 | Multi Manager Access II - Yield Investin | GBP | Funds of funds | - | 3.00% | - | 120.61 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0116291054 | Multi Opportunities - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 193.07 | +7.39% | Dec 19, 2025 09:00:00.000 |
|
| LU2408506306 | Multi Solutions - Pictet Megatrend 2028 | EUR | Mixed funds | 100.00 | 0.00% | - | - | +1.65% | - | |
| LU2408506728 | Multi Solutions - Pictet Megatrend 2028 | EUR | Mixed funds | 100.00 | 0.00% | - | - | +1.65% | - | |
| LU2393314831 | Multi Solutions - Pictet Multi Asset Opp | EUR | Mixed funds | - | 5.00% | - | 106.46 | +3.78% | Dec 17, 2025 09:00:00.000 |
|
| LU2671000987 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | 100.00 | 0.00% | - | 105.63 | +1.85% | Dec 17, 2025 09:00:00.000 |
|
| LU2729721840 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 3.00% | - | 105.30 | +1.79% | Dec 17, 2025 09:00:00.000 |
|
| LU2768793320 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | 1,000,000.00 | 3.00% | - | 106.70 | +2.68% | Dec 17, 2025 09:00:00.000 |
|
| LU2790323492 | Multi Solutions - Pictet Road to Megatre | EUR | Mixed funds | - | 5.00% | - | 105.89 | +2.16% | Dec 17, 2025 09:00:00.000 |
|
| LU0722502654 | Multi Strategy SICAV - Pendulum DPM USD | USD | Alternative investments | 5,000.00 | 5.50% | - | 328.88 | +8.95% | Oct 31, 2025 09:00:00.000 |
|
| LU0560038191 | Multi Strategy SICAV - Trend - I USD ACC | USD | Alternative investments | 5,000.00 | 5.50% | - | - | +11.58% | - | |
| LU0560038514 | Multi Strategy SICAV - Vision Class I EU | EUR | Alternative investments | 5,000.00 | 5.50% | - | - | +8.38% | - | |
| LU0560038357 | Multi Strategy SICAV - Vision Class I US | USD | Alternative investments | 5,000.00 | 5.50% | - | - | +10.86% | - |

