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

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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 P EUR LU2790323492 Q	106.40 EUR 12.12.2025					+3.04%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	105.82 EUR 12.12.2025					+2.69%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	102.06 EUR 11.12.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	102.12 EUR 11.12.2025
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	101.98 EUR 11.12.2025
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	101.86 EUR 11.12.2025
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	103.25 EUR 11.12.2025
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	103.76 EUR 11.12.2025
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	103.55 EUR 11.12.2025
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.33 EUR 11.12.2025
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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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