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-Japan Index -P dy JPY LU0208606854	* 0.421% 31.05.2024			0.45%	0.43%	6
	Pictet-Japan Index -P-EUR LU0474966750	* 0.42% 31.05.2024			0.45%	0.43%	6
	Pictet-Japan Index -R dy GBP LU0396248774	* 0.729% 31.05.2024			0.90%	0.74%	6
	Pictet-Japan Index -R JPY LU0148537748	* 0.729% 31.05.2024			0.90%	0.76%	6
	Pictet-Japan Index -R-EUR LU0474966834	* 0.728% 31.05.2024			0.90%	0.74%	6
	Pictet-Japan Index -Z JPY LU0232589191 Q	* 0.047% 31.05.2024			0.00%	0.06%	6
	Pictet-Japan Index I EUR LU0474966677	* 0.279% 31.05.2024			0.30%	0.29%	6
	Pictet-Japan Index I GBP LU0859480245	* 0.286% 31.05.2024			0.30%	0.29%	6
	Pictet-Japan Index JS JPY LU1876526002 Q	* 0.139% 31.05.2024			0.10%	0.17%	6
	Pictet-Japan Index P JPY LU0148536690 S	* 0.421% 31.05.2024			0.45%	0.43%	6
1 .. 82 83 84 85 86 .. 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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