PIGUET FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.11.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	1.54% 31.05.2024			1.50%	1.64%	6
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	1.14% 31.05.2024			1.10%	1.24%	6
	PIGUET FUND - Actions Japon A CH0128045645	1.52% 31.05.2024			1.50%	1.74%	6
	PIGUET FUND - Actions Japon I CH0390987946	1.12% 31.05.2024			1.10%	1.35%	6
	PIGUET FUND - Actions Pan-Europe A CH0128045496	1.51% 31.05.2024			1.50%	1.81%	6
	PIGUET FUND - Actions Pan-Europe I CH0390987920	1.11% 31.05.2024			1.10%	1.40%	6
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	1.46% 31.05.2024			1.45%	1.45%	6
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	0.96% 31.05.2024			0.95%	0.95%	6
	PIGUET FUND - Actions Suisses A CH0104837494	1.41% 31.05.2024			1.40%	1.43%	6
	PIGUET FUND - Actions Suisses I CH0261293432 Q	0.91% 31.05.2024			0.90%	0.93%	6
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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