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 Thematic Opportunities -I EUR LU1437676478	* 1.11% 30.09.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I GBP LU1437676809	* 1.11% 30.09.2024			1.20%	1.11%	6
	Global Thematic Opportunities -I USD LU1437675744	* 1.11% 30.09.2024			1.20%	1.11%	6
	Global Thematic Opportunities -P dy EUR LU1437676718	* 2.00% 30.09.2024			2.40%	2.00%	6
	Global Thematic Opportunities -P EUR LU1437676635	* 2.00% 30.09.2024			2.40%	2.00%	6
	Global Thematic Opportunities -P USD LU1437676122	* 2.00% 30.09.2024			2.40%	2.00%	6
	Global Thematic Opportunities -Z EUR LU1491357742 Q	* 0.12% 30.09.2024			0.00%	0.12%	6
	Global Thematic Opportunities -Z USD LU1437676395 Q	* 0.12% 30.09.2024			0.00%	0.12%	6
	Global Thematic Opportunities D USD LU2573010522
	Global Thematic Opportunities HI EUR LU1793335032	* 1.16% 30.09.2024			1.20%	1.16%	6
1 .. 38 39 40 41 42 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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

Right to withdraw consent in respect of data protection

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