MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
MS - Pictet Road to Megatrends Protected 85 C EUR
LU3190850761
MS - Pictet Road to Megatrends Protected 85 I EUR
LU3190850928
MS - Pictet Road to Megatrends Protected 85 P EUR
LU3190851066
MS - Pictet Road to Megatrends Protected 85 R EUR
LU3190851140
Multi Solutions - Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
106.02 EUR
11.12.2025
+2.62%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
107.08 EUR
11.12.2025
+3.42%
Multi Solutions - Pictet Road To Megatrends 2028 II C EUR
LU2867338241
103.33 EUR
11.12.2025
+2.44%
Multi Solutions - Pictet Road To Megatrends 2028 II I EUR
LU2867338084
104.17 EUR
11.12.2025
+3.18%
Multi Solutions - Pictet Road To Megatrends 2028 II P EUR
LU2867338167
103.69 EUR
11.12.2025
+2.77%
Multi Solutions - Pictet Road To Megatrends 2028 II R EUR
LU2867338324
103.30 EUR
11.12.2025
+2.42%
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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