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
	Pictet Multi Asset Global Opportunities HI GBP LU1368233885	* 0.858% 31.05.2024	10.00%		0.65%	0.86%	4
	Pictet Multi Asset Global Opportunities HI USD LU1368232648	* 0.874% 31.05.2024	10.00%		0.65%	0.78%	4
	Pictet Multi Asset Global Opportunities HP CHF LU1368233612	* 1.34% 31.05.2024	10.00%		1.35%	1.34%	4
	Pictet Multi Asset Global Opportunities HP dy GBP LU1368234263	* 1.332% 31.05.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities HP GBP LU1368234008	* 1.33% 31.05.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities HP USD LU1368233026	* 1.341% 31.05.2024	10.00%		1.35%	1.26%	4
	Pictet Multi Asset Global Opportunities HR CHF LU2273157920	* 1.903% 31.05.2024	10.00%		2.30%	1.91%	4
	Pictet Multi Asset Global Opportunities I dm EUR LU1777194553 Q	* 0.789% 31.05.2024	10.00%		0.65%	0.73%	4
	Pictet Multi Asset Global Opportunities I dy EUR LU1737066263	* 0.79% 31.05.2024	10.00%		0.65%	0.73%	4
	Pictet Multi Asset Global Opportunities I EUR LU0941348897	* 0.79% 31.05.2024	10.00%		0.65%	0.73%	4
1 .. 56 57 58 59 60 .. 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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