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	* 1.205% 31.05.2024			1.90%
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	* 0.524% 31.05.2024			1.00%
	Pictet Road To Megatrends 2028 II C EUR LU2867338241				1.90%
	Pictet Road To Megatrends 2028 II I EUR LU2867338084				1.00%
	Pictet Road To Megatrends 2028 II P EUR LU2867338167				1.90%
	Pictet Road To Megatrends 2028 II R EUR LU2867338324				2.90%
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	* 1.162% 31.05.2024			1.90%
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	* 1.257% 31.05.2024			2.90%
	Pictet Target Income 2028 C dy EUR LU2858867166
	Pictet Target Income 2028 I dy EUR LU2858867596
1 2
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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