MULTI SOLUTIONS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.05.2025

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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	99.94 EUR 18.12.2025
	MS - Pictet Road to Megatrends Protected 85 I EUR LU3190850928	99.97 EUR 18.12.2025
	MS - Pictet Road to Megatrends Protected 85 P EUR LU3190851066	99.96 EUR 18.12.2025
	MS - Pictet Road to Megatrends Protected 85 R EUR LU3190851140	99.96 EUR 18.12.2025
	Multi Solutions - Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	105.56 EUR 18.12.2025					+2.18%
	Multi Solutions - Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	106.63 EUR 18.12.2025					+2.98%
	Multi Solutions - Pictet Road To Megatrends 2028 II C EUR LU2867338241	103.05 EUR 18.12.2025					+2.16%
	Multi Solutions - Pictet Road To Megatrends 2028 II I EUR LU2867338084	103.90 EUR 18.12.2025					+2.91%
	Multi Solutions - Pictet Road To Megatrends 2028 II P EUR LU2867338167	103.41 EUR 18.12.2025					+2.49%
	Multi Solutions - Pictet Road To Megatrends 2028 II R EUR LU2867338324	103.02 EUR 18.12.2025					+2.14%
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/ 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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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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