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
	Pictet Smart Road To Megatrends P EUR LU2954909854	101.11 EUR 05.06.2025
	Pictet Smart Road To Megatrends R EUR LU2954909003	101.06 EUR 05.06.2025
	Pictet Target Income 2028 C dy EUR LU2858867166	101.38 EUR 05.06.2025					+1.44%
	Pictet Target Income 2028 I dy EUR LU2858867596	101.63 EUR 05.06.2025					+1.79%
	Pictet Target Income 2028 I EUR LU2858866861	101.63 EUR 05.06.2025					+1.79%
	Pictet Target Income 2028 P dy EUR LU2858866945	101.48 EUR 05.06.2025					+1.66%
	Pictet Target Income 2028 P EUR LU2858867240	101.48 EUR 05.06.2025					+1.66%
	Pictet Target Income 2028 R dy EUR LU2858866788	101.33 EUR 05.06.2025					+1.53%
	Pictet Target Income 2028 R EUR LU2858867323	101.33 EUR 05.06.2025					+1.53%
1 2
/ 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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