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
	ReGeneration - HI EUR LU2524811333	* 1.174% 31.05.2024			1.20%	1.12%
	ReGeneration - HI GBP LU2524811176	* 1.171% 31.05.2024			1.20%	1.13%
	ReGeneration - HP CHF LU2524811416	* 1.994% 31.05.2024			2.40%	1.93%
	ReGeneration - HP EUR LU2524811507	* 1.984% 31.05.2024			2.40%	1.93%
	ReGeneration - HR EUR LU2524811093	* 2.672% 31.05.2024			2.90%	2.63%
	ReGeneration - I CHF LU2524811762	* 1.138% 31.05.2024			1.20%	1.08%	6
	ReGeneration - I dy GBP LU2524811689	* 1.147% 31.05.2024			1.20%	1.08%	6
	ReGeneration - I EUR LU2524811929	* 1.138% 31.05.2024			1.20%	1.12%	6
	ReGeneration - I USD LU2524812901 Q	* 1.129% 31.05.2024			1.20%	1.14%	6
	ReGeneration - J EUR LU2524813032 Q	* 0.957% 31.05.2024			1.00%	0.91%	6
1 .. 109 110 111 112 113 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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