PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pictet-Robotics -P dy USD
LU1279333758
388.30 USD
13.06.2025
+2.23%
Pictet-Robotics -P EUR
LU1279334210
S
336.91 EUR
13.06.2025
-7.97%
Pictet-Robotics -P HKD
LU2675753631
S
3,048.21 HKD
13.06.2025
+3.33%
Pictet-Robotics -P USD
LU1279333675
S
388.31 USD
13.06.2025
+2.23%
Pictet-Robotics -R EUR
LU1279334483
314.79 EUR
13.06.2025
-8.26%
Pictet-Robotics -R USD
LU1279333832
362.80 USD
13.06.2025
+1.90%
Pictet-Robotics -Z EUR
LU1482134290
Q
399.36 EUR
13.06.2025
-7.18%
Pictet-Robotics -Z USD
LU1279333915
Q
464.77 USD
13.06.2025
+3.10%
Pictet-Robotics HI CHF
LU1577726869
303.61 CHF
13.06.2025
+0.77%
Pictet-Robotics HP CHF
LU1577726786
S
279.38 CHF
13.06.2025
+0.37%
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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