MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.10.2025

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
105.74 EUR
09.10.2025
+2.35%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
106.64 EUR
09.10.2025
+2.99%
Multi Solutions - Pictet Road To Megatrends 2028 II C EUR
LU2867338241
103.23 EUR
09.10.2025
+2.34%
Multi Solutions - Pictet Road To Megatrends 2028 II I EUR
LU2867338084
103.92 EUR
09.10.2025
+2.93%
Multi Solutions - Pictet Road To Megatrends 2028 II P EUR
LU2867338167
103.53 EUR
09.10.2025
+2.61%
Multi Solutions - Pictet Road To Megatrends 2028 II R EUR
LU2867338324
103.21 EUR
09.10.2025
+2.33%
Multi Solutions - Pictet Road To Megatrends 2028 P EUR
LU2790323492
Q
105.95 EUR
09.10.2025
+2.61%
Multi Solutions - Pictet Road To Megatrends 2028 R EUR
LU2729721840
Q
105.44 EUR
09.10.2025
+2.32%
Multi Solutions - Pictet Smart Road To AI C EUR
LU3040399142
101.74 EUR
09.10.2025
Multi Solutions - Pictet Smart Road To AI I EUR
LU3040399498
101.70 EUR
09.10.2025
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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