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
	Emerging Debt Blend HP CHF LU2049422939	* 1.566% 31.05.2024			2.10%	1.59%	5
	Emerging Debt Blend HP EUR LU2049422855	* 1.601% 31.05.2024			2.10%	1.60%	5
	Emerging Debt Blend HR EUR LU2049423820	* 2.155% 31.05.2024			3.00%	2.16%	5
	Emerging Debt Blend HZ EUR LU2049423580 Q	* 0.185% 31.05.2024			0.00%	0.19%	5
	Emerging Debt Blend I CHF LU2044939440	* 0.945% 31.05.2024			1.05%	0.94%	4
	Emerging Debt Blend I EUR LU2044939366	* 0.933% 31.05.2024			1.05%	0.94%	4
	Emerging Debt Blend I GBP LU2044939523	* 0.933% 31.05.2024			1.05%	0.95%	4
	Emerging Debt Blend I USD LU2044939283	* 0.955% 31.05.2024			1.05%	0.95%	5
	Emerging Debt Blend P CHF LU2049422772	* 1.527% 31.05.2024			2.10%	1.54%	4
	Emerging Debt Blend P dm HKD LU2712583306	* 1.477% 31.05.2024			2.10%	1.52%	5
1 .. 13 14 15 16 17 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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