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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 II P EUR LU2867338167	103.68 EUR 10.11.2025					+2.76%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	103.33 EUR 10.11.2025					+2.45%
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	106.14 EUR 10.11.2025					+2.79%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	105.60 EUR 10.11.2025					+2.47%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	101.94 EUR 10.11.2025
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	101.96 EUR 10.11.2025
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	101.84 EUR 10.11.2025
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	101.74 EUR 10.11.2025
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	103.13 EUR 10.11.2025
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	103.57 EUR 10.11.2025
1 .. 619 620 621 622 623 .. 5179
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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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