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
	Nutrition -P dy EUR LU0366534690	* 1.998% 31.05.2024			2.40%	2.00%	5
	Nutrition -P dy GBP LU0366534856	* 1.998% 31.05.2024			2.40%	2.00%	5
	Nutrition -P dy USD LU0428745821	* 1.998% 31.05.2024			2.40%	2.00%	6
	Nutrition -P EUR LU0366534344 S	* 1.999% 31.05.2024			2.40%	2.00%	5
	Nutrition -P USD LU0428745748 S	* 1.998% 31.05.2024			2.40%	2.00%	6
	Nutrition -R EUR LU0366534773	* 2.708% 31.05.2024			2.90%	2.71%	5
	Nutrition -R USD LU0428746043	* 2.708% 31.05.2024			2.90%	2.71%	6
	Nutrition -Z EUR LU0474969341 Q	* 0.112% 31.05.2024			0.00%	0.11%	5
	Nutrition HZ CHF LU2319669516 Q	* 0.163% 31.05.2024			0.00%	0.16%	6
	Nutrition J dy GBP LU2272253860 Q	* 0.776% 31.05.2024			1.00%	0.78%	6
1 .. 43 44 45 46 47 .. 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

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