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-Security -I USD LU0256845834	* 1.098% 31.05.2024			1.20%	1.10%	6
	Pictet-Security -P dy GBP LU0320647950	* 1.991% 31.05.2024	15.00%		2.40%	1.99%	6
	Pictet-Security -P dy USD LU0256846303	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Security -P EUR LU0270904781 S	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Security -P USD LU0256846139 S	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Security -R EUR LU0270905242	* 2.70% 31.05.2024	15.00%		2.90%	2.70%	6
	Pictet-Security -R USD LU0256846568	* 2.70% 31.05.2024			2.90%	2.70%	6
	Pictet-Security -Z EUR LU1225778304 Q	* 0.104% 31.05.2024			0.00%	0.10%	6
	Pictet-Security -Z USD LU0328681696 Q	* 0.104% 31.05.2024			0.00%	0.10%	6
	Pictet-Security HI CZK LU2712583058	* 1.18% 31.05.2024			1.20%		6
1 .. 93 94 95 96 97 .. 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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