PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Global Megatrend Selection -R USD
LU0386865348
328.78 USD
23.04.2025
-5.52%
Pictet-Global Megatrend Selection -Z USD
LU0386869092
Q
514.84 USD
23.04.2025
-4.70%
Pictet-Global Megatrend Selection D USD
LU2573010878
439.24 USD
23.04.2025
-4.96%
Pictet-Global Megatrend Selection H2I BRL USD
LU2025505848
259.85 USD
23.04.2025
+2.56%
Pictet-Global Megatrend Selection HR-EUR
LU0474970273
178.01 EUR
23.04.2025
-6.27%
Pictet-Global Megatrend Selection I CHF
LU1966752302
362.46 CHF
23.04.2025
-13.15%
Pictet-Global Megatrend Selection I dy EUR
LU1737066347
385.14 EUR
23.04.2025
-13.07%
Pictet-Health -HI EUR
LU0328682231
214.98 EUR
23.04.2025
-4.99%
Pictet-Health -HP EUR
LU0248320664
210.45 EUR
23.04.2025
-5.25%
Pictet-Health -HR EUR
LU0248320821
182.88 EUR
23.04.2025
-5.45%
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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