PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet - Global Multi Asset Themes I USD
LU0725973548
152.96 USD
16.01.2026
+5.72%
Pictet - Global Multi Asset Themes P dy EUR
LU0725974512
99.26 EUR
16.01.2026
+7.05%
Pictet - Global Multi Asset Themes P EUR
LU0725974439
118.47 EUR
16.01.2026
+7.04%
Pictet - Global Multi Asset Themes P GBP
LU0772171772
102.56 GBP
16.01.2026
+6.22%
Pictet - Global Multi Asset Themes P USD
LU0725973621
137.34 USD
16.01.2026
+5.68%
Pictet - Global Multi Asset Themes R EUR
LU0725974603
107.82 EUR
16.01.2026
+7.02%
Pictet - Global Multi Asset Themes R USD
LU0725973977
125.06 USD
16.01.2026
+5.65%
Pictet - Global Multi Asset Themes Z USD
LU0725974199
Q
175.87 USD
16.01.2026
+5.75%
Pictet - Global Sustainable Credit -HI dy EUR
LU0953041844
116.73 EUR
20.01.2026
-0.09%
Pictet - Global Sustainable Credit -I USD
LU0503631128
252.69 USD
20.01.2026
+0.01%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price