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 Markets Index I GBP LU0859479742	* 0.39% 31.03.2025			0.60%	0.40%	5
	Emerging Markets Index J USD LU1834887249 Q	* 0.25% 31.03.2025			0.15%	0.26%	6
	Emerging Markets Index JS USD LU1876528800 Q	* 0.25% 31.03.2025			0.15%	0.27%	6
	Emerging Markets Index P-EUR LU0474967998	* 0.58% 31.03.2025			0.90%	0.59%	5
	Emerging Markets Index R-EUR LU0474968020	* 0.79% 31.03.2025			1.35%	0.80%	6
	Emerging Markets Multi Asset HI CHF LU2272220349	* 0.85% 31.03.2025			0.90%	1.05%
	Emerging Markets Multi Asset HI dy GBP LU2272220778	* 0.85% 31.03.2025			0.90%	1.05%
	Emerging Markets Multi Asset HI EUR LU2272219762	* 0.85% 31.03.2025			0.90%	1.05%
	Emerging Markets Multi Asset HP CHF LU2272220695	* 1.47% 31.03.2025			1.60%	1.68%
	Emerging Markets Multi Asset HP EUR LU2272220422	* 1.47% 31.03.2025			1.60%	1.68%
1 .. 19 20 21 22 23 .. 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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