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-China Index IS USD LU0625736946	* 0.431% 31.05.2024			0.45%	0.44%	7
	Pictet-China Index J USD LU1834887322 Q	* 0.25% 30.09.2024			0.15%	0.24%	7
	Pictet-China Index P EUR LU0625737910	* 0.678% 31.05.2024			0.60%	0.68%	7
	Pictet-China Index P USD LU0625737167	* 0.677% 31.05.2024			0.60%	0.68%	7
	Pictet-China Index R EUR LU0625738058	* 0.935% 31.05.2024			1.20%	0.93%	7
	Pictet-China Index R USD LU0625737597	* 0.931% 31.05.2024			1.20%	0.94%	7
	Pictet-China Index Z USD LU0625737670 Q	* 0.11% 30.09.2024			0.00%	0.09%	7
	Pictet-Digital -HI EUR LU0386392772	* 1.147% 31.05.2024			1.20%	1.15%	6
	Pictet-Digital -I dy GBP LU0448836279	* 1.098% 31.05.2024			1.20%	1.10%	6
	Pictet-Digital -I EUR LU0340554673	* 1.098% 31.05.2024			1.20%	1.10%	6
1 .. 64 65 66 67 68 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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