MULTI SOLUTIONS: Other optional notices as of 08.01.2026

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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	08.01.2026
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	08.01.2026
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	08.01.2026
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	08.01.2026
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	08.01.2026
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	08.01.2026
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	08.01.2026
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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