MULTI SOLUTIONS: Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati dal 22.01.2026

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MS - Pictet Road to Megatrends Protected 85 C EUR LU3190850761	100.18 EUR 21.01.2026					+0.12%
	MS - Pictet Road to Megatrends Protected 85 I EUR LU3190850928	100.27 EUR 21.01.2026					+0.16%
	MS - Pictet Road to Megatrends Protected 85 P EUR LU3190851066	100.23 EUR 21.01.2026					+0.13%
	MS - Pictet Road to Megatrends Protected 85 R EUR LU3190851140	100.19 EUR 21.01.2026					+0.11%
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	106.49 EUR 21.01.2026					+0.38%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	107.66 EUR 21.01.2026					+0.43%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	103.75 EUR 21.01.2026					+0.31%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	104.68 EUR 21.01.2026					+0.35%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	104.15 EUR 21.01.2026					+0.33%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	103.71 EUR 21.01.2026					+0.31%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Professional market-data distributors

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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