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
Global Sustainable Credit -I USD
LU0503631128
246.06 USD
03.07.2025
+3.83%
Global Sustainable Credit HI CHF
LU0503630740
203.91 CHF
03.07.2025
+1.49%
Global Sustainable Credit HI dy GBP
LU1898274664
115.76 GBP
03.07.2025
+3.74%
Global Sustainable Credit HI EUR
LU0503630070
153.29 EUR
03.07.2025
+2.72%
Global Sustainable Credit HP CHF
LU0503631045
157.31 CHF
03.07.2025
+1.29%
Global Sustainable Credit HP dy EUR
LU0503630237
99.77 EUR
03.07.2025
+2.52%
Global Sustainable Credit HP EUR
LU0503630153
143.57 EUR
03.07.2025
+2.52%
Global Sustainable Credit HR EUR
LU0503630310
135.58 EUR
03.07.2025
+2.33%
Global Sustainable Credit HZ CHF
LU0589981330
Q
193.85 CHF
03.07.2025
+1.77%
Global Sustainable Credit HZ EUR
LU0503630583
Q
167.95 EUR
03.07.2025
+3.00%
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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