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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 AI C EUR LU3040399142	101.76 EUR 20.10.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	101.75 EUR 20.10.2025
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	101.65 EUR 20.10.2025
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	101.57 EUR 20.10.2025
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	102.94 EUR 20.10.2025
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	103.35 EUR 20.10.2025
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	103.19 EUR 20.10.2025
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.02 EUR 20.10.2025
	Multi Solutions - Pictet Target Income 2028 C dy EUR LU2858867166	102.98 EUR 20.10.2025					+3.04%
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	103.53 EUR 20.10.2025					+3.70%
1 .. 622 623 624 625 626 .. 5201
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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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