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 Smart Road To Megatrends P EUR LU2954909854	101.11 EUR 05.06.2025
	Pictet Smart Road To Megatrends R EUR LU2954909003	101.06 EUR 05.06.2025
	Pictet Target Income 2028 C dy EUR LU2858867166	101.38 EUR 05.06.2025					+1.44%
	Pictet Target Income 2028 I dy EUR LU2858867596	101.63 EUR 05.06.2025					+1.79%
	Pictet Target Income 2028 I EUR LU2858866861	101.63 EUR 05.06.2025					+1.79%
	Pictet Target Income 2028 P dy EUR LU2858866945	101.48 EUR 05.06.2025					+1.66%
	Pictet Target Income 2028 P EUR LU2858867240	101.48 EUR 05.06.2025					+1.66%
	Pictet Target Income 2028 R dy EUR LU2858866788	101.33 EUR 05.06.2025					+1.53%
	Pictet Target Income 2028 R EUR LU2858867323	101.33 EUR 05.06.2025					+1.53%
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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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Type of collected Personal Data

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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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