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 Target Income 2028 C dy EUR LU2858867166	103.46 EUR 08.01.2026					+0.25%
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	104.20 EUR 08.01.2026					+0.27%
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	104.20 EUR 08.01.2026					+0.27%
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	103.87 EUR 08.01.2026					+0.26%
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	103.86 EUR 08.01.2026					+0.25%
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	103.51 EUR 08.01.2026					+0.25%
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	103.51 EUR 08.01.2026					+0.25%
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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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