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 Sustainable Credit I EUR LU2053548249	* 0.589% 31.05.2024			0.60%	0.62%	4
	Global Sustainable Credit I GBP LU1898274581	* 0.589% 31.05.2024			0.60%	0.62%	4
	Global Sustainable Credit P dm HKD LU2564925043	* 0.985% 31.05.2024			0.90%	0.98%	4
	Global Sustainable Credit P dm USD LU2564925126	* 0.988% 31.05.2024			0.90%	0.98%	4
	Global Sustainable Credit P USD LU0503631557	* 0.981% 31.05.2024			0.90%	1.01%	4
	Global Sustainable Credit R EUR LU2053548165	* 1.34% 31.05.2024			1.25%	1.36%	4
	Global Sustainable Credit R USD LU1759469189	* 1.341% 31.05.2024			1.25%	1.37%	4
	Global Sustainable Credit Z USD LU2317078082 Q	* 0.04% 31.05.2024			0.00%	0.06%	4
	Global Thematic Opportunities - J GBP LU2446784675	* 0.677% 31.05.2024			1.20%	0.68%	6
	Global Thematic Opportunities -I dy EUR LU1437676551	* 1.108% 31.05.2024			1.20%	1.11%	6
1 .. 35 36 37 38 39 .. 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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