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
Human Z USD
LU2247919926
Q
92.68 USD
03.07.2025
+3.98%
Indian Equities -I EUR
LU0255978933
944.49 EUR
04.07.2025
-8.52%
Indian Equities -I USD
LU0180457029
1,112.58 USD
04.07.2025
+3.86%
Indian Equities -P dy GBP
LU0320648925
694.85 GBP
04.07.2025
-5.02%
Indian Equities -P dy USD
LU0208610534
948.59 USD
04.07.2025
+3.49%
Indian Equities -P EUR
LU0255979071
805.04 EUR
04.07.2025
-8.85%
Indian Equities -P USD
LU0070964530
S
948.27 USD
04.07.2025
+3.49%
Indian Equities -R EUR
LU0255979154
703.01 EUR
04.07.2025
-9.12%
Indian Equities -R USD
LU0177113007
828.40 USD
04.07.2025
+3.17%
Indian Equities -Z USD
LU0232253954
Q
1,333.85 USD
04.07.2025
+4.34%
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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