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	106.24 EUR 28.11.2025					+2.84%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	107.26 EUR 28.11.2025					+3.59%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	103.53 EUR 28.11.2025					+2.64%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	104.33 EUR 28.11.2025					+3.34%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	103.87 EUR 28.11.2025					+2.94%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	103.50 EUR 28.11.2025					+2.62%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	106.48 EUR 28.11.2025					+3.12%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	105.91 EUR 28.11.2025					+2.78%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	101.71 EUR 28.11.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	101.76 EUR 28.11.2025
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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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