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-Russian Equities HZ GBP LU2317079056 Q				0.00%	0.21%	6
	Pictet-Russian Equities I dy USD LU1574075039				1.90%	1.08%	6
	Pictet-Russian Equities I GBP LU0859479239				1.90%	1.07%	7
	Pictet-Security -HI CHF LU1297737238	* 1.148% 31.05.2024			1.20%	1.15%	6
	Pictet-Security -HP CHF LU1297734565 S	* 2.042% 31.05.2024			2.40%	2.04%	6
	Pictet-Security -HP EUR LU0650148827	* 2.076% 31.05.2024			2.40%	2.07%	6
	Pictet-Security -HP RMB LU2598485634	* 2.054% 31.05.2024			2.40%		6
	Pictet-Security -HR EUR LU0650149049	* 2.784% 31.05.2024			2.90%	2.78%	6
	Pictet-Security -I dy GBP LU0448836865	* 1.098% 31.05.2024	15.00%		1.20%	1.10%	6
	Pictet-Security -I EUR LU0270904351	* 1.098% 31.05.2024	15.00%		1.20%	1.10%	6
1 .. 92 93 94 95 96 .. 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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