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
	Family -D1 USD LU2347662954	* 0.86% 30.09.2024			1.20%	0.86%	6
	Family -I EUR LU0131724808	* 1.057% 30.09.2024			1.20%	1.06%	6
	Family -P dy EUR LU0208607746	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family -P EUR LU0130732364	* 1.849% 30.09.2024			2.40%	1.85%	6
	Family -R EUR LU0131725367	* 2.557% 30.09.2024			2.90%	2.56%	6
	Family HD1 CHF LU2347663259	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HD1 dy EUR LU2347663176	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HD1 EUR LU2347663093	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HD1 GBP LU2347663333	* 0.91% 30.09.2024			1.20%	0.91%	6
	Family HI CHF LU2176888332	* 1.11% 30.09.2024			1.20%	1.11%
1 .. 29 30 31 32 33 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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