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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	103.75 EUR 28.08.2025					+0.68%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	100.69 EUR 28.08.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	100.59 EUR 28.08.2025
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	100.54 EUR 28.08.2025
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	100.50 EUR 28.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	101.82 EUR 28.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	102.14 EUR 28.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	102.03 EUR 28.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	101.91 EUR 28.08.2025
	Multi Solutions - Pictet Target Income 2028 C dy EUR LU2858867166	102.58 EUR 28.08.2025					+2.64%
1 .. 598 599 600 601 602 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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