PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - Global Thematic Opportunities J EUR LU2933525425	* 0.67% 31.03.2025			1.20%	0.68%	5
	Pictet - Global Thematic Opportunities R EUR LU1508454599	* 2.90% 31.03.2025			2.90%	2.91%	5
	Pictet - Global Thematic Opportunities R USD LU1968622008	* 2.90% 31.03.2025			2.90%	2.91%	6
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	* 0.12% 31.03.2025			0.00%	0.12%	5
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	* 0.11% 31.03.2025			0.00%	0.11%	5
	Pictet - Indian Equities -I EUR LU0255978933	* 1.02% 31.03.2025			1.20%	1.02%	5
	Pictet - Indian Equities -I USD LU0180457029	* 1.02% 31.03.2025			1.20%	1.02%	5
	Pictet - Indian Equities -P dy GBP LU0320648925	* 1.72% 31.03.2025			2.40%	1.72%	5
	Pictet - Indian Equities -P dy USD LU0208610534	* 1.72% 31.03.2025			2.40%	1.72%	5
	Pictet - Indian Equities -P EUR LU0255979071	* 1.72% 31.03.2025			2.40%	1.72%	5
1 .. 38 39 40 41 42 .. 129
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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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