MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

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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	102.81 EUR 05.06.2025					-0.48%
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	103.39 EUR 05.06.2025					-0.14%
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	101.40 EUR 05.06.2025					+0.53%
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	101.81 EUR 05.06.2025					+0.84%
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	101.58 EUR 05.06.2025					+0.67%
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	101.40 EUR 05.06.2025					+0.54%
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	102.90 EUR 05.06.2025					-0.35%
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	102.53 EUR 05.06.2025					-0.50%
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	100.97 EUR 05.06.2025
	Pictet Smart Road To Megatrends I EUR LU2954909342	101.16 EUR 05.06.2025
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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