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
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	106.78 EUR 21.01.2026					+0.39%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	106.15 EUR 21.01.2026					+0.37%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	102.25 EUR 21.01.2026					+0.35%
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	102.39 EUR 21.01.2026					+0.39%
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	102.21 EUR 21.01.2026					+0.37%
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	102.05 EUR 21.01.2026					+0.35%
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	103.57 EUR 21.01.2026					+0.25%
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	104.16 EUR 21.01.2026					+0.30%
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	103.90 EUR 21.01.2026					+0.27%
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.65 EUR 21.01.2026					+0.25%
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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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