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-Global Environmental Opportunities I EUR LU0503631631	* 1.106% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Environmental Opportunities I USD LU0503632100	* 1.106% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Environmental Opportunities J dy EUR LU2122487205 Q
	Pictet-Global Environmental Opportunities J dy GBP LU2095931734 Q	* 0.936% 31.05.2024			1.00%	0.94%	6
	Pictet-Global Environmental Opportunities J EUR LU2354782349 Q	* 0.936% 31.05.2024			1.00%	0.94%	6
	Pictet-Global Environmental Opportunities J GBP LU2056373629 Q	* 0.936% 31.05.2024			1.00%	0.94%	6
	Pictet-Global Environmental Opportunities J USD LU2608629874 Q	* 0.938% 31.05.2024			1.00%	0.95%	6
	Pictet-Global Environmental Opportunities P CHF LU0503632795 S	* 2.00% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities P dy EUR LU0503631805	* 2.00% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities P dy GBP LU0503632951	* 2.00% 31.05.2024			2.40%	2.00%	6
1 .. 76 77 78 79 80 .. 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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