PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Clean Energy Transition -I dy GBP LU0448836949	* 1.097% 31.05.2024			1.20%	1.10%	6
	Clean Energy Transition -I EUR LU0312383663	* 1.097% 31.05.2024			1.20%	1.10%	6
	Clean Energy Transition -I USD LU0280430405	* 1.097% 31.05.2024			1.20%	1.10%	7
	Clean Energy Transition -P dy GBP LU0320648255	* 1.99% 31.05.2024			2.40%	1.99%	6
	Clean Energy Transition -P dy USD LU0280430744	* 1.99% 31.05.2024			2.40%	1.99%	7
	Clean Energy Transition -P EUR LU0280435388	* 1.99% 31.05.2024			2.40%	1.99%	6
	Clean Energy Transition -P USD LU0280430660 S	* 1.99% 31.05.2024			2.40%	1.99%	7
	Clean Energy Transition -R EUR LU0280435461	* 2.699% 31.05.2024			2.90%	2.70%	6
	Clean Energy Transition -R USD LU0280431049	* 2.699% 31.05.2024			2.90%	2.70%	7
	Clean Energy Transition -Z USD LU0331553957 Q	* 0.104% 31.05.2024			0.00%	0.10%	7
1 .. 10 11 12 13 14 .. 127
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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