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
	Multi Solutions - Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	106.78 EUR 21.01.2026					+0.39%
	Multi Solutions - Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	106.15 EUR 21.01.2026					+0.37%
	Multi Solutions - Pictet Smart Road To AI C EUR LU3040399142	102.25 EUR 21.01.2026					+0.35%
	Multi Solutions - Pictet Smart Road To AI I EUR LU3040399498	102.39 EUR 21.01.2026					+0.39%
	Multi Solutions - Pictet Smart Road To AI P EUR LU3040399571	102.21 EUR 21.01.2026					+0.37%
	Multi Solutions - Pictet Smart Road To AI R EUR LU3040399225	102.05 EUR 21.01.2026					+0.35%
	Multi Solutions - Pictet Smart Road To Megatrends C EUR LU2954908708 Q	103.57 EUR 21.01.2026					+0.25%
	Multi Solutions - Pictet Smart Road To Megatrends I EUR LU2954909342	104.16 EUR 21.01.2026					+0.30%
	Multi Solutions - Pictet Smart Road To Megatrends P EUR LU2954909854	103.90 EUR 21.01.2026					+0.27%
	Multi Solutions - Pictet Smart Road To Megatrends R EUR LU2954909003	103.65 EUR 21.01.2026					+0.25%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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