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
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	* 0.12% 31.03.2025			0.00%	0.12%	6
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	* 1.03% 31.03.2025			1.20%	1.03%	6
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	* 1.02% 31.03.2025			1.20%	1.03%	6
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	* 1.03% 31.03.2025			1.20%	1.03%	6
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	* 1.02% 31.03.2025			1.20%	1.03%	6
	Pictet-Global Environmental Opportunities H1J CHF LU1863666977 Q	* 0.99% 31.03.2025			1.00%	0.99%	6
	Pictet-Global Environmental Opportunities H1J EUR LU1863667199 Q	* 0.98% 31.03.2025			1.00%	0.99%	6
	Pictet-Global Environmental Opportunities H1J USD LU1863667272 Q	* 0.99% 31.03.2025			1.00%	0.99%	6
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	* 0.17% 31.03.2025			0.00%	0.17%	6
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	* 2.07% 31.03.2025			2.40%	2.05%	6
1 .. 75 76 77 78 79 .. 128
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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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Responsible Data Protection Officer

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Geschäftsleitung
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