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
Pictet-USD Government Bonds -Z
LU0222473018
Q
728.40 USD
17.07.2025
+2.65%
Pictet-USD Government Bonds HI CHF
LU1733284514
545.69 CHF
17.07.2025
-0.05%
Pictet-USD Government Bonds HI EUR
LU1226265632
504.13 EUR
17.07.2025
+1.26%
Pictet-USD Government Bonds HI JPY
LU1892687937
61,722.00 JPY
17.07.2025
+0.06%
Pictet-USD Government Bonds HI SEK
LU3014212651
5,572.18 SEK
17.07.2025
Pictet-USD Government Bonds HP dy EUR
LU1256216356
240.46 EUR
17.07.2025
+1.16%
Pictet-USD Government Bonds HP EUR
LU2166021886
265.42 EUR
17.07.2025
+1.16%
Pictet-USD Government Bonds I EUR
LU1654546347
610.63 EUR
17.07.2025
-8.43%
Pictet-USD Government Bonds Z CHF
LU2799964379
586.39 CHF
17.07.2025
-8.82%
Pictet-USD Government Bonds Z GBP
LU2799964296
543.20 GBP
17.07.2025
-4.13%
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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