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-Robotics -P HKD
LU2675753631
S
2,431.04 HKD
17.04.2025
-17.59%
Pictet-Robotics -P USD
LU1279333675
S
313.12 USD
17.04.2025
-17.57%
Pictet-Robotics -R EUR
LU1279334483
257.77 EUR
17.04.2025
-24.87%
Pictet-Robotics -R USD
LU1279333832
292.87 USD
17.04.2025
-17.74%
Pictet-Robotics -Z EUR
LU1482134290
Q
325.71 EUR
17.04.2025
-24.30%
Pictet-Robotics -Z USD
LU1279333915
Q
373.67 USD
17.04.2025
-17.11%
Pictet-Robotics HI CHF
LU1577726869
245.49 CHF
17.04.2025
-18.52%
Pictet-Robotics HI CZK
LU2712582837
5,968.29 CZK
17.04.2025
-17.93%
Pictet-Robotics HP CHF
LU1577726786
S
226.21 CHF
17.04.2025
-18.73%
Pictet-Robotics HP CZK
LU2712582910
5,502.15 CZK
17.04.2025
-18.14%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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