MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2025

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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	104.05 EUR 25.09.2025					+0.72%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	104.91 EUR 25.09.2025					+1.32%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	102.12 EUR 25.09.2025					+1.24%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	102.78 EUR 25.09.2025					+1.80%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	102.41 EUR 25.09.2025					+1.50%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	102.11 EUR 25.09.2025					+1.24%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	104.24 EUR 25.09.2025					+0.95%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	103.76 EUR 25.09.2025					+0.69%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	101.11 EUR 25.09.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	101.06 EUR 25.09.2025
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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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