PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.07.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Dynamic Allocation -R USD
LU1463146511
138.73 USD
16.07.2025
+6.79%
Global Emerging Debt -D dm USD
LU2609568766
439.33 USD
17.07.2025
+3.29%
Global Emerging Debt -HA2 dy EUR
LU2300315848
182.81 EUR
17.07.2025
+3.79%
Global Emerging Debt -HI CHF
LU0170990518
406.26 CHF
17.07.2025
+2.37%
Global Emerging Debt -HI EUR
LU0170991672
274.42 EUR
17.07.2025
+3.68%
Global Emerging Debt -HI JPY
LU0486607384
14,065.00 JPY
17.07.2025
+2.42%
Global Emerging Debt -HJ EUR
LU1374909940
Q
235.84 EUR
17.07.2025
+3.70%
Global Emerging Debt -HP CHF
LU0170990948
358.52 CHF
17.07.2025
+2.06%
Global Emerging Debt -HP EUR
LU0170994346
244.51 EUR
17.07.2025
+3.38%
Global Emerging Debt -HR EUR
LU0280438648
235.78 EUR
17.07.2025
+3.18%
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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