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
	Chinese Local Currency Debt -I EUR LU1164801158				1.10%	0.72%	4
	Chinese Local Currency Debt -I USD LU1164800770				1.10%	0.72%	3
	Chinese Local Currency Debt -P EUR LU1164801661				2.20%	1.26%	4
	Chinese Local Currency Debt -P RMB LU1164802982				2.20%	1.25%	2
	Chinese Local Currency Debt -P USD LU1164800853				2.20%	1.26%	3
	Chinese Local Currency Debt -R EUR LU1164802040				3.00%	1.77%	4
	Chinese Local Currency Debt -R USD LU1164800937				3.00%	1.77%	3
	Chinese Local Currency Debt -Z RMB LU1164803105 Q				0.00%	0.06%	2
	Chinese Local Currency Debt -Z USD LU1164801075 Q				0.00%	0.07%	3
	Chinese Local Currency Debt HI CHF LU1676181628				1.10%	0.76%	3
1 .. 5 6 7 8 9 .. 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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