MULTI SOLUTIONS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet Smart Road To AI P EUR LU3040399571	100.18 EUR 03.07.2025
	Pictet Smart Road To AI R EUR LU3040399225	100.18 EUR 03.07.2025
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	101.27 EUR 03.07.2025
	Pictet Smart Road To Megatrends I EUR LU2954909342	101.49 EUR 03.07.2025
	Pictet Smart Road To Megatrends P EUR LU2954909854	101.43 EUR 03.07.2025
	Pictet Smart Road To Megatrends R EUR LU2954909003	101.36 EUR 03.07.2025
	Pictet Target Income 2028 C dy EUR LU2858867166	102.05 EUR 03.07.2025					+2.11%
	Pictet Target Income 2028 I dy EUR LU2858867596	102.36 EUR 03.07.2025					+2.52%
	Pictet Target Income 2028 I EUR LU2858866861	102.36 EUR 03.07.2025					+2.52%
	Pictet Target Income 2028 P dy EUR LU2858866945	102.19 EUR 03.07.2025					+2.37%
1 2 3
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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