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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	103.53 EUR 20.10.2025					+3.70%
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	103.27 EUR 20.10.2025					+3.46%
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	103.27 EUR 20.10.2025					+3.46%
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	102.99 EUR 20.10.2025					+3.20%
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	102.99 EUR 20.10.2025					+3.20%
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q	338.92 USD 16.10.2025					+144.25%
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	85.11 USD 20.10.2025					+9.78%
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	139.42 EUR 20.10.2025					+2.67%
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	150.10 EUR 20.10.2025					+3.08%
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	134.99 EUR 20.10.2025					+5.35%
1 .. 623 624 625 626 627 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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