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) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	* 0.26% 31.12.2024			0.52%	0.26%	3
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	* 0.07% 31.12.2024				0.07%	3
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	* 0.01% 31.12.2024				0.01%	6
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	* 0.04% 31.12.2024				0.04%	6
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	* 0.05% 31.12.2024				0.05%	6
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	* 0.29% 31.12.2024			0.30%	0.29%	6
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	* 0.07% 31.12.2024				0.07%	6
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	* 0.29% 31.12.2024			0.30%	0.29%	6
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	* 0.00% 31.12.2024				0.00%	6
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	* 0.03% 31.12.2024				0.03%	6
1 .. 3 4 5 6 7 .. 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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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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