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 EUR LU2524813032 Q	* 0.95% 30.09.2024			1.00%	0.96%	6
	ReGeneration - J USD LU2524811846 Q	* 0.93% 30.09.2024			1.00%	0.94%	6
	ReGeneration - P CHF LU2524812067	* 1.92% 30.09.2024			2.40%	1.92%	6
	ReGeneration - P EUR LU2524812141	* 1.92% 30.09.2024			2.40%	1.92%	6
	ReGeneration - P USD LU2524812224	* 1.93% 30.09.2024			2.40%	1.94%	6
	ReGeneration - R EUR LU2524812497	* 2.63% 30.09.2024			2.90%	2.63%	6
	ReGeneration - R USD LU2524812570	* 2.62% 30.09.2024			2.90%	2.62%	6
	ReGeneration - Z CHF LU2524812737
	ReGeneration - Z USD LU2524810954 Q	* 0.12% 30.09.2024			0.00%	0.13%	6
	Short-Term Emerging Local Currency Debt D dm USD LU2609568337	* 0.79% 30.09.2024			0.90%	0.80%	4
1 .. 110 111 112 113 114 .. 128
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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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