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) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	* 0.22% 31.12.2024			0.20%	0.22%	5
	PI (CH) - European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	* 0.05% 31.12.2024				0.05%	5
	PI (CH) - European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	* 0.02% 31.12.2024			0.26%	0.02%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	* 0.26% 31.12.2024			0.30%	0.25%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	* 0.05% 31.12.2024				0.05%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	* 0.04% 31.12.2024				0.04%	5
	PI (CH) - European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	* 0.01% 31.12.2024				0.01%	5
	PI (CH) - Foreign Bonds -I CHF CH0180953074 Q	* 0.45% 31.12.2024			0.50%	0.45%	4
	PI (CH) - Foreign Bonds -J CHF CH0180953082 Q	* 0.40% 31.12.2024			0.40%	0.40%	4
	PI (CH) - Foreign Bonds -P dy CHF CH0013458762 Q	* 0.56% 31.12.2024			0.60%	0.56%	4
1 2 3 4 5 .. 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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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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