MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

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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 C EUR LU2671000987 Q	104.28 EUR 12.09.2025					+0.94%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	105.10 EUR 12.09.2025					+1.51%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	102.26 EUR 12.09.2025					+1.38%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	102.89 EUR 12.09.2025					+1.91%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	102.54 EUR 12.09.2025					+1.63%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	102.25 EUR 12.09.2025					+1.38%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	104.45 EUR 12.09.2025					+1.15%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	103.98 EUR 12.09.2025					+0.90%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	100.79 EUR 12.09.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	100.71 EUR 12.09.2025
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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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