PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	* 0.27% 31.12.2024			0.30%	0.27%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	* 0.05% 31.12.2024				0.05%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	* 0.01% 31.12.2024			0.26%	0.01%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	* 0.01% 31.12.2024				0.01%	6
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	* 0.01% 31.12.2024				0.01%	6
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	* 0.08% 31.12.2024			0.48%	0.08%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	* 0.08% 31.12.2024				0.08%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	* 0.01% 31.12.2024			0.48%	0.01%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	* 0.25% 31.12.2024			0.50%	0.25%	4
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	* 0.08% 31.12.2024				0.08%	4
1 .. 9 10 11 12 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

* 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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