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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 R EUR LU2729721840 Q	102.66 EUR 01.08.2025					-0.38%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	100.46 EUR 01.08.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	100.32 EUR 01.08.2025
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	100.29 EUR 01.08.2025
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	100.27 EUR 01.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	101.12 EUR 01.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	101.39 EUR 01.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	101.30 EUR 01.08.2025
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	101.21 EUR 01.08.2025
	Multi Solutions - Pictet Target Income 2028 C dy EUR LU2858867166	102.37 EUR 01.08.2025					+2.43%
1 .. 601 602 603 604 605 .. 5285
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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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