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-Japanese Equity Opportunities - HP dm USD LU2785477527	* 1.542% 31.05.2024			1.80%		6
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	* 0.886% 31.05.2024			0.90%	0.90%	6
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	* 0.886% 31.05.2024			0.90%	0.90%	6
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	* 1.559% 31.05.2024			1.80%	1.57%	6
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	* 1.56% 31.05.2024			1.80%	1.57%	6
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	* 1.559% 31.05.2024			1.80%	1.57%	6
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	* 2.066% 31.05.2024			2.50%	2.08%	6
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	* 2.066% 31.05.2024			2.50%	2.08%	6
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	* 0.935% 31.05.2024			0.90%	0.95%	6
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	* 0.933% 31.05.2024			0.90%	0.95%	6
1 .. 83 84 85 86 87 .. 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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