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-Health -P USD LU0188501257 S	* 2.014% 31.05.2024			2.40%	2.02%	6
	Pictet-Health -R EUR LU0255978859	* 2.723% 31.05.2024			2.90%	2.72%	6
	Pictet-Health -R USD LU0188501331	* 2.723% 31.05.2024			2.90%	2.72%	6
	Pictet-Health -Z EUR LU1225778213 Q	* 0.127% 31.05.2024			0.00%	0.13%	6
	Pictet-Health -Z USD LU0188501687 Q	* 0.127% 31.05.2024			0.00%	0.13%	6
	Pictet-Health HZ CHF LU2319669359 Q	* 0.177% 31.05.2024			0.00%	0.18%	6
	Pictet-Japan Index -HZ EUR LU1401283681 Q	* 0.097% 31.05.2024			0.00%	0.11%	6
	Pictet-Japan Index -I JPY LU0188802960	* 0.278% 31.05.2024			0.30%	0.29%	6
	Pictet-Japan Index -IS EUR LU0496414607	* 0.283% 31.05.2024			0.30%	0.29%	6
	Pictet-Japan Index -IS JPY LU0328684104	* 0.278% 31.05.2024			0.30%	0.32%	6
1 .. 81 82 83 84 85 .. 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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