MULTI SOLUTIONS: Other optional notices as of 08.01.2026

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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	107.06 EUR 08.01.2026					+0.66%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	106.44 EUR 08.01.2026					+0.64%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	102.36 EUR 08.01.2026					+0.46%
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	102.48 EUR 08.01.2026					+0.48%
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	102.31 EUR 08.01.2026					+0.47%
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	102.16 EUR 08.01.2026					+0.46%
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	103.75 EUR 08.01.2026					+0.43%
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	104.31 EUR 08.01.2026					+0.44%
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	104.07 EUR 08.01.2026					+0.43%
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.82 EUR 08.01.2026					+0.42%
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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

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