PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet CH - Swiss Equities -P dy CHF CH0002783923 S	* 1.17% 30.09.2024			1.50%	1.17%	5
	Pictet CH - Swiss Equities -R dy CHF CH0019087144	* 1.67% 30.09.2024			2.20%	1.66%	5
	Pictet CH - Swiss Equities Z DY CHF CH0037974976	* 0.17% 30.09.2024				0.17%	5
	Pictet CH-LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	* 0.62% 30.09.2024			0.65%	0.62%	4
	Pictet CH-LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	* 1.00% 30.09.2024			1.30%	1.00%	3
	Pictet CH-LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	* 0.25% 30.09.2024				0.25%	3
	Pictet CH-LPP Sustainable Multi Asset 40 I dy CHF CH1106783884	* 0.71% 30.09.2024			0.65%	0.71%	4
	Pictet CH-LPP Sustainable Multi Asset 40 P dy CHF CH1106783934	* 1.18% 30.09.2024			1.30%	1.18%	4
	Pictet CH-LPP Sustainable Multi Asset 40 Z dy CHF CH1106783983	* 0.24% 30.09.2024				0.24%	4
	Pictet CH-LPP Sustainable Multi Asset 60 I dy CHF CH1106783959	* 0.71% 30.09.2024			0.65%	0.71%	4
1 .. 10 11 12 13 14
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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