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
	Global Emerging Debt -I dy USD LU0953040879	* 0.825% 31.05.2024			1.10%	0.83%	5
	Global Emerging Debt -I USD LU0128469243	* 0.824% 31.05.2024			1.10%	0.83%	5
	Global Emerging Debt -J USD LU1374913462 Q	* 0.786% 31.05.2024			1.10%	0.79%	5
	Global Emerging Debt -P dm USD LU0476845010	* 1.368% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt -P dy USD LU0128468609	* 1.367% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt -P USD LU0128467544	* 1.367% 31.05.2024			1.45%	1.37%	5
	Global Emerging Debt -R USD LU0128469839	* 1.726% 31.05.2024			1.75%	1.73%	5
	Global Emerging Debt -Z USD LU0220644446 Q	* 0.113% 31.05.2024			0.00%	0.11%	5
	Global Emerging Debt D USD LU2573011256	* 0.825% 31.05.2024			1.10%	0.84%	5
	Global Emerging Debt HI dm EUR LU0788035094	* 0.873% 31.05.2024			1.10%	0.88%	5
1 .. 31 32 33 34 35 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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