Multi Solutions - Pictet Smart Road To AI I EUR

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Reference Data

ISIN	LU3040399498
Valor Number	143585320
Bloomberg Global ID
Fund Name	Multi Solutions - Pictet Smart Road To AI I EUR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Compartment’s objective is to achieve a positive performance through a combination of income and capital appreciation. The Compartment will offer an exposure to - sovereign bonds and Cash Equivalent; - equities and equity related securities (ADR, GDR, EDR).
Peculiarities

Chart

Fund Prices

Current Price *	101.85 EUR	06.11.2025
Previous Price *	101.96 EUR	05.11.2025
52 Week High *	102.22 EUR	03.11.2025
52 Week Low *	99.97 EUR	01.07.2025
NAV *	101.85 EUR	06.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	442,807,178
Unit/Share Assets ***	5,107
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.22%	06.10.2025 - 06.11.2025 06.10.2025 06.11.2025
3 months	+1.49%	06.08.2025 - 06.11.2025 06.08.2025 06.11.2025
6 months	+1.85%	25.06.2025 - 06.11.2025 25.06.2025 06.11.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Pictet-Short-Term Money Market EUR Z	18.54%
Germany (Federal Republic Of) 2.9%	2.05%
Spain (Kingdom of) 5.9%	2.04%
Italy (Republic Of) 3.2%	2.01%
France (Republic Of) 2.75%	2.00%
Italy (Republic Of) 2.65%	1.99%
France (Republic Of) 2.5%	1.99%
Spain (Kingdom of) 2.5%	1.99%
France (Republic Of) 2.5%	1.98%
Germany (Federal Republic Of) 2.2%	1.98%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.33%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.50%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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