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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	101.52 EUR 25.11.2025
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	101.41 EUR 25.11.2025
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	103.00 EUR 25.11.2025
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	103.48 EUR 25.11.2025
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	103.28 EUR 25.11.2025
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.08 EUR 25.11.2025
	Multi Solutions - Pictet Target Income 2028 C dy EUR LU2858867166	102.91 EUR 25.11.2025					+2.97%
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	103.55 EUR 25.11.2025					+3.72%
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	103.55 EUR 25.11.2025					+3.72%
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	103.26 EUR 25.11.2025					+3.45%
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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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