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-Robotics -HI EUR
LU1279334723
318.38 EUR
03.07.2025
+8.09%
Pictet-Robotics -HP EUR
LU1279334996
292.84 EUR
03.07.2025
+7.61%
Pictet-Robotics -HR EUR
LU1279335027
273.46 EUR
03.07.2025
+7.22%
Pictet-Robotics -I dy EUR
LU1279334137
381.77 EUR
03.07.2025
-3.66%
Pictet-Robotics -I dy USD
LU1279333592
449.74 USD
03.07.2025
+9.39%
Pictet-Robotics -I EUR
LU1279334053
381.74 EUR
03.07.2025
-3.66%
Pictet-Robotics -I GBP
LU1316549283
329.00 GBP
03.07.2025
+0.26%
Pictet-Robotics -I USD
LU1279333329
449.74 USD
03.07.2025
+9.39%
Pictet-Robotics -P dy EUR
LU1279334301
351.08 EUR
03.07.2025
-4.09%
Pictet-Robotics -P dy USD
LU1279333758
413.65 USD
03.07.2025
+8.90%
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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