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 EUR
LU2053548249
209.39 EUR
03.07.2025
-8.52%
Global Sustainable Credit I GBP
LU1898274581
145.64 GBP
03.07.2025
-4.72%
Global Sustainable Credit P dm HKD
LU2564925043
1,585.07 HKD
03.07.2025
+2.61%
Global Sustainable Credit P dm USD
LU2564925126
201.67 USD
03.07.2025
+1.53%
Global Sustainable Credit P USD
LU0503631557
234.77 USD
03.07.2025
+3.62%
Global Sustainable Credit R EUR
LU2053548165
194.57 EUR
03.07.2025
-8.87%
Global Sustainable Credit R USD
LU1759469189
228.65 USD
03.07.2025
+3.43%
Global Sustainable Credit Z USD
LU2317078082
Q
219.26 USD
03.07.2025
+4.11%
Global Thematic Opportunities - J GBP
LU2446784675
211.08 GBP
03.07.2025
-0.25%
Global Thematic Opportunities - Z GBP
LU2993408561
175.13 GBP
03.07.2025
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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