PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	SmartCity HR dy USD LU1112798969	* 2.72% 30.09.2024			2.90%	2.73%	6
	SmartCity HR dy ZAR LU0998210602	* 2.72% 30.09.2024			2.90%	2.73%	6
	SmartCity HR USD LU1112798613	* 2.72% 30.09.2024			2.90%	2.73%	6
	SmartCity HZ CHF LU2319669946 Q	* 0.16% 30.09.2024			0.00%	0.16%	6
	SmartCity I dy GBP LU0503635897	* 0.90% 30.09.2024			1.20%	0.90%	6
	SmartCity I EUR LU0503633769	* 1.10% 30.09.2024			1.20%	1.10%	6
	SmartCity I USD LU0503635111	* 1.10% 30.09.2024			1.20%	1.10%	6
	SmartCity P CHF LU0503636358	* 1.97% 30.09.2024			2.40%	1.97%	6
	SmartCity P dm EUR LU0550966351	* 1.97% 30.09.2024			2.40%	1.97%	6
	SmartCity P dy CHF LU0503636275	* 1.97% 30.09.2024			2.40%	1.97%	6
1 .. 120 121 122 123 124 .. 130
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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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Geschäftsleitung
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