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 HI EUR LU0474968293	* 1.184% 31.05.2024			1.20%	1.18%	6
	Pictet-Security HP CZK LU2712583215	* 1.983% 31.05.2024			2.40%		6
	Pictet-Security I dy USD LU1733284787	* 1.098% 31.05.2024	15.00%		1.20%	1.10%	6
	Pictet-Security P HKD LU2799963645	* 1.922% 31.05.2024			0.00%		6
	Pictet-Short-Term Money Market CHF -I LU0128499158	* 0.136% 31.05.2024			0.15%	0.14%	1
	Pictet-Short-Term Money Market CHF -P LU0128498267	* 0.166% 31.05.2024			0.18%	0.17%	1
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	* 0.166% 31.05.2024			0.18%	0.17%	1
	Pictet-Short-Term Money Market CHF -R LU0128499588	* 0.207% 31.05.2024			0.25%	0.15%	1
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	* 0.182% 31.05.2024			0.30%	0.20%	1
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	* 0.027% 31.05.2024			0.00%	0.04%	1
1 .. 94 95 96 97 98 .. 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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