MULTI SOLUTIONS: Change in publications/fin.statements/appropriation of income as of 22.01.2026

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Multi Solutions - Pictet Target Income 2028 C dy EUR LU2858867166	21.01.2026
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	21.01.2026
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	21.01.2026
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	21.01.2026
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	21.01.2026
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	21.01.2026
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	21.01.2026
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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