MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	* 1.25% 31.03.2025			1.90%	1.57%
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	* 0.54% 31.03.2025			1.00%	0.66%
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	* 1.19% 31.03.2025			1.90%	1.41%
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	* 0.51% 31.03.2025			1.00%	0.56%
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	* 0.86% 31.03.2025			1.90%	1.05%
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	* 1.22% 31.03.2025			2.90%	1.41%
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	* 0.98% 31.03.2025			1.90%	1.22%
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	* 1.29% 31.03.2025			2.90%	1.59%
	Pictet Smart Road To AI C EUR LU3040399142				2.20%	1.09%	6
	Pictet Smart Road To AI I EUR LU3040399498
1 2 3
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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