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 - J USD LU2524811846 Q	* 0.933% 31.05.2024			1.00%	0.91%	6
	ReGeneration - P CHF LU2524812067	* 1.925% 31.05.2024			2.40%	1.88%	6
	ReGeneration - P EUR LU2524812141	* 1.914% 31.05.2024			2.40%	1.91%	6
	ReGeneration - P USD LU2524812224	* 1.939% 31.05.2024			2.40%	1.88%	6
	ReGeneration - R EUR LU2524812497	* 2.631% 31.05.2024			2.90%	2.58%	6
	ReGeneration - R USD LU2524812570	* 2.634% 31.05.2024			2.90%	2.58%	6
	ReGeneration - Z CHF LU2524812737
	ReGeneration - Z USD LU2524810954 Q	* 0.125% 31.05.2024			0.00%	0.10%	6
	Short-Term Emerging Local Currency Debt D dm USD LU2609568337	* 0.788% 31.05.2024			0.90%		4
	Short-Term Emerging Local Currency Debt D USD LU2573010951
1 .. 110 111 112 113 114 .. 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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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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