MULTI SOLUTIONS: Change in publications/fin.statements/appropriation of income as of 22.01.2026

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS - Pictet Road to Megatrends Protected 85 C EUR LU3190850761	100.18 EUR 21.01.2026					+0.12%
	MS - Pictet Road to Megatrends Protected 85 I EUR LU3190850928	100.27 EUR 21.01.2026					+0.16%
	MS - Pictet Road to Megatrends Protected 85 P EUR LU3190851066	100.23 EUR 21.01.2026					+0.13%
	MS - Pictet Road to Megatrends Protected 85 R EUR LU3190851140	100.19 EUR 21.01.2026					+0.11%
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	106.49 EUR 21.01.2026					+0.38%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	107.66 EUR 21.01.2026					+0.43%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	103.75 EUR 21.01.2026					+0.31%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	104.68 EUR 21.01.2026					+0.35%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	104.15 EUR 21.01.2026					+0.33%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	103.71 EUR 21.01.2026					+0.31%
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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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