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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	103.39 EUR 10.11.2025
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.21 EUR 10.11.2025
	Multi Solutions - Pictet Target Income 2028 C dy EUR LU2858867166	102.98 EUR 10.11.2025					+3.04%
	Multi Solutions - Pictet Target Income 2028 I dy EUR LU2858867596	103.59 EUR 10.11.2025					+3.76%
	Multi Solutions - Pictet Target Income 2028 I EUR LU2858866861	103.59 EUR 10.11.2025					+3.76%
	Multi Solutions - Pictet Target Income 2028 P dy EUR LU2858866945	103.30 EUR 10.11.2025					+3.49%
	Multi Solutions - Pictet Target Income 2028 P EUR LU2858867240	103.30 EUR 10.11.2025					+3.49%
	Multi Solutions - Pictet Target Income 2028 R dy EUR LU2858866788	103.00 EUR 10.11.2025					+3.21%
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	103.00 EUR 10.11.2025					+3.21%
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q	302.08 USD 06.11.2025					+117.70%
1 .. 620 621 622 623 624 .. 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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