PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Local Currency Debt -P EUR
LU0280437673
155.27 EUR
07.03.2025
+0.10%
Emerging Local Currency Debt -P USD
LU0255798109
168.82 USD
07.03.2025
+5.07%
Emerging Local Currency Debt -R EUR
LU0280437830
141.15 EUR
07.03.2025
+0.03%
Emerging Local Currency Debt -R USD
LU0255798364
153.42 USD
07.03.2025
+5.00%
Emerging Local Currency Debt -Z dy EUR
LU0496728618
Q
79.05 EUR
07.03.2025
+0.34%
Emerging Local Currency Debt -Z USD
LU0255798521
Q
218.10 USD
07.03.2025
+5.34%
Emerging Local Currency Debt D-USD
LU2573011090
189.42 USD
07.03.2025
+5.20%
Emerging Local Currency Debt HI CHF
LU0974644139
119.25 CHF
07.03.2025
+4.27%
Emerging Local Currency Debt HI DM GBP
LU0897071535
44.67 GBP
07.03.2025
+3.91%
Emerging Local Currency Debt HI dy EUR
LU0606353232
48.48 EUR
07.03.2025
+4.75%
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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