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 Smart Road To AI P EUR LU3040399571	100.18 EUR 03.07.2025
	Pictet Smart Road To AI R EUR LU3040399225	100.18 EUR 03.07.2025
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	101.27 EUR 03.07.2025
	Pictet Smart Road To Megatrends I EUR LU2954909342	101.49 EUR 03.07.2025
	Pictet Smart Road To Megatrends P EUR LU2954909854	101.43 EUR 03.07.2025
	Pictet Smart Road To Megatrends R EUR LU2954909003	101.36 EUR 03.07.2025
	Pictet Target Income 2028 C dy EUR LU2858867166	102.05 EUR 03.07.2025					+2.11%
	Pictet Target Income 2028 I dy EUR LU2858867596	102.36 EUR 03.07.2025					+2.52%
	Pictet Target Income 2028 I EUR LU2858866861	102.36 EUR 03.07.2025					+2.52%
	Pictet Target Income 2028 P dy EUR LU2858866945	102.19 EUR 03.07.2025					+2.37%
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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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Geschäftsleitung
Hardturmstrasse 201

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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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