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
	Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	103.23 EUR 03.07.2025					-0.08%
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	103.87 EUR 03.07.2025					+0.32%
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	101.71 EUR 03.07.2025					+0.83%
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	102.17 EUR 03.07.2025					+1.20%
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	101.91 EUR 03.07.2025					+1.00%
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	101.70 EUR 03.07.2025					+0.83%
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	103.34 EUR 03.07.2025					+0.08%
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	102.95 EUR 03.07.2025					-0.10%
	Pictet Smart Road To AI C EUR LU3040399142	100.37 EUR 03.07.2025
	Pictet Smart Road To AI I EUR LU3040399498	100.19 EUR 03.07.2025
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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