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 Markets Multi Asset HR EUR
LU2272220182
91.58 EUR
03.07.2025
+12.48%
Emerging Markets Multi Asset HZ EUR
LU2317076896
Q
82.68 EUR
03.07.2025
+13.45%
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
75.40 GBP
03.07.2025
+14.52%
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
816.05 HKD
03.07.2025
+14.16%
Emerging Markets Multi Asset I EUR
LU2272220851
108.88 EUR
03.07.2025
+0.95%
Emerging Markets Multi Asset I USD
LU2272219507
105.77 USD
03.07.2025
+14.57%
Emerging Markets Multi Asset P EUR
LU2272220935
105.85 EUR
03.07.2025
+0.63%
Emerging Markets Multi Asset P USD
LU2272219846
102.84 USD
03.07.2025
+14.23%
Emerging Markets Multi Asset R EUR
LU2272220265
103.42 EUR
03.07.2025
+0.40%
Emerging Markets Multi Asset R USD
LU2272220000
100.48 USD
03.07.2025
+13.94%
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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