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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 II C EUR LU2867338241	103.68 EUR 05.12.2025					+2.79%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	104.50 EUR 05.12.2025					+3.51%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	104.03 EUR 05.12.2025					+3.10%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	103.65 EUR 05.12.2025					+2.77%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	106.73 EUR 05.12.2025					+3.36%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	106.15 EUR 05.12.2025					+3.01%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	102.08 EUR 05.12.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	102.14 EUR 05.12.2025
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	102.00 EUR 05.12.2025
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	101.88 EUR 05.12.2025
1 .. 617 618 619 620 621 .. 5177
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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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