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No trading / no calculation calendar

No trading / no calculation calendar

The Central Administration Agent calculates the net asset value, as well as the issue, redemption and conversion prices for shares for each compartment, at intervals which may vary for each compartment and are indicated in the prospectuses available on www.pictet.com/assetmanagement.
trading

If one of the days in question is a public holiday, the net asset value of the compartment in question will not be calculated as indicated in the prospectuses.

Non-tradable NAVs are calculated on dates on which units are not issued or redeemed. It may be published but may only be used for producing performance measurement calculations and statistics or for calculating fees and may not in any circumstances be used as a basis for subscription or redemption orders.

Disclaimer

The information and material presented in this document are provided for information purposes only and are not to be used or considered as an offer or solicitation to buy, sell or subscribe to any securities or other financial instruments.
This document does not take into consideration the specific investment objectives, financial situation or particular needs of any person who may receive this report and invest in any financial instrument. Pictet Group has not taken any steps to ensure that the securities referred to in this report are suitable for any particular investor.