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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	103.50 EUR 05.12.2025
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	104.00 EUR 05.12.2025
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	103.79 EUR 05.12.2025
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.58 EUR 05.12.2025
	Multi Solutions - Pictet Target Income 2028 C dy EUR LU2858867166	103.16 EUR 05.12.2025					+3.22%
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	103.82 EUR 05.12.2025					+3.99%
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	103.82 EUR 05.12.2025					+3.99%
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	103.51 EUR 05.12.2025					+3.70%
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	103.51 EUR 05.12.2025					+3.70%
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	103.19 EUR 05.12.2025					+3.40%
1 .. 618 619 620 621 622 .. 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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