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
Pictet-Pacific Ex Japan Index -I USD
LU0188804743
625.75 USD
03.07.2025
+15.30%
Pictet-Pacific Ex Japan Index -IS USD
LU0328685093
626.24 USD
03.07.2025
+15.06%
Pictet-Pacific Ex Japan Index -P dy USD
LU0208606185
314.04 USD
03.07.2025
+15.22%
Pictet-Pacific Ex Japan Index -P USD
LU0148538712
608.19 USD
03.07.2025
+15.22%
Pictet-Pacific Ex Japan Index -P-EUR
LU0474967055
517.51 EUR
03.07.2025
+1.52%
Pictet-Pacific Ex Japan Index -R dy GBP
LU0396249400
254.70 GBP
03.07.2025
+5.36%
Pictet-Pacific Ex Japan Index -R USD
LU0148539108
578.94 USD
03.07.2025
+14.80%
Pictet-Pacific Ex Japan Index -R-EUR
LU0474967139
492.61 EUR
03.07.2025
+1.15%
Pictet-Pacific Ex Japan Index -Z USD
LU0232587906
Q
656.90 USD
03.07.2025
+15.44%
Pictet-Pacific Ex Japan Index I EUR
LU0474966917
523.56 EUR
03.07.2025
+1.59%
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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