PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Emerging Debt Blend HP CHF
LU2049422939
84.72 CHF
18.12.2024
-0.98%
Emerging Debt Blend HP EUR
LU2049422855
89.58 EUR
18.12.2024
+1.52%
Emerging Debt Blend HR EUR
LU2049423820
87.04 EUR
18.12.2024
+0.99%
Emerging Debt Blend HZ EUR
LU2049423580
Q
96.35 EUR
18.12.2024
+2.88%
Emerging Debt Blend I CHF
LU2044939440
92.69 CHF
18.12.2024
+10.24%
Emerging Debt Blend I EUR
LU2044939366
108.24 EUR
18.12.2024
+9.60%
Emerging Debt Blend I GBP
LU2044939523
100.89 GBP
18.12.2024
+4.38%
Emerging Debt Blend I USD
LU2044939283
103.08 USD
18.12.2024
+3.91%
Emerging Debt Blend P CHF
LU2049422772
89.84 CHF
18.12.2024
+9.61%
Emerging Debt Blend P dm HKD
LU2712583306
752.42 HKD
18.12.2024
-0.13%
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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