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 P dy USD LU0503632449	* 2.00% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	* 1.999% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	* 2.00% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities R EUR LU0503631987	* 2.709% 31.05.2024			2.90%	2.71%	6
	Pictet-Global Environmental Opportunities R USD LU0503632522	* 2.709% 31.05.2024			2.90%	2.71%	6
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	* 0.113% 31.05.2024			0.00%	0.11%	6
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	* 0.113% 31.05.2024			0.00%	0.11%	6
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	* 0.112% 31.05.2024			0.00%		6
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	* 1.161% 31.05.2024			1.20%	1.16%	6
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	* 2.052% 31.05.2024			2.40%	2.05%	6
1 .. 77 78 79 80 81 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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