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
	Global Emerging Debt I GBP LU0962641436	* 0.82% 30.09.2024			1.10%	0.83%	4
	Global Emerging Debt P dm HKD LU0760711878	* 1.37% 30.09.2024			1.45%	1.37%	4
	Global Emerging Debt R DM USD LU0852478832	* 1.73% 30.09.2024			1.75%	1.73%	4
	Global Equities Diversified Alpha -I EUR LU1236097272	* 1.50% 30.09.2024	20.00%		0.10%	1.50%	5
	Global Equities Diversified Alpha -I USD LU1236098247	* 1.50% 30.09.2024	20.00%		0.10%	1.51%	6
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	* 1.40% 30.09.2024	20.00%		0.00%	1.40%	5
	Global Equities Diversified Alpha I CHF LU1236098916	* 1.50% 30.09.2024	20.00%		0.10%	1.50%	6
	Global Sustainable Credit -HI dy EUR LU0953041844	* 0.65% 30.09.2024			0.60%	0.65%	4
	Global Sustainable Credit -I USD LU0503631128	* 0.61% 30.09.2024			0.60%	0.61%	4
	Global Sustainable Credit HI CHF LU0503630740	* 0.66% 30.09.2024			0.60%	0.65%	4
1 .. 35 36 37 38 39 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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