PICTET: Change of investment policy/regulations/restrictions as of 15.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Emerging Local Currency Debt -P dy GBP LU0366532132	* 1.53% 31.03.2025			2.10%	1.54%	4
	Emerging Local Currency Debt -P dy USD LU0255798281	* 1.53% 31.03.2025			2.10%	1.54%	5
	Emerging Local Currency Debt -P EUR LU0280437673	* 1.53% 31.03.2025			2.10%	1.54%	4
	Emerging Local Currency Debt -P USD LU0255798109	* 1.53% 31.03.2025			2.10%	1.54%	4
	Emerging Local Currency Debt -R EUR LU0280437830	* 1.93% 31.03.2025			3.00%	1.95%	4
	Emerging Local Currency Debt -R USD LU0255798364	* 1.93% 31.03.2025			3.00%	1.95%	4
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	* 0.13% 31.03.2025			0.00%	0.14%	4
	Emerging Local Currency Debt -Z USD LU0255798521 Q	* 0.13% 31.03.2025			0.00%	0.14%	4
	Emerging Local Currency Debt D-USD LU2573011090
	Emerging Local Currency Debt HI CHF LU0974644139	* 0.97% 31.03.2025			1.05%	0.99%	4
1 .. 14 15 16 17 18 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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