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 Target Income 2028 C dy EUR LU2858867166	101.27 EUR 21.01.2026					-1.87%
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	101.04 EUR 21.01.2026					-2.77%
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	104.34 EUR 21.01.2026					+0.40%
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	101.10 EUR 21.01.2026					-2.41%
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	104.00 EUR 21.01.2026					+0.39%
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	101.13 EUR 21.01.2026					-2.05%
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	103.63 EUR 21.01.2026					+0.37%
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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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