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
Family HD1 GBP
LU2347663333
114.25 GBP
03.07.2025
+9.75%
Family HI CHF
LU2176888332
170.01 CHF
03.07.2025
+7.63%
Family HI EUR
LU2176887870
167.32 EUR
03.07.2025
+8.73%
Family HP CHF
LU2176888415
144.06 CHF
03.07.2025
+7.20%
Family HP dy EUR
LU2347663416
141.76 EUR
03.07.2025
+8.30%
Family HP EUR
LU2176887953
141.73 EUR
03.07.2025
+8.29%
Family HZ CHF
LU2319669276
Q
196.81 CHF
03.07.2025
+8.14%
Family I CHF
LU2176888092
166.91 CHF
03.07.2025
-3.38%
Family I GBP
LU0990124041
153.57 GBP
03.07.2025
+0.89%
Family I USD
LU2176887441
209.88 USD
03.07.2025
+10.08%
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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