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 HZ CHF LU2317078165 Q	* 0.17% 30.09.2024			0.00%	0.17%	6
	Global Thematic Opportunities J EUR LU2933525425	* 0.621% 30.11.2024			1.20%	0.68%	5
	Global Thematic Opportunities R EUR LU1508454599	* 2.91% 30.09.2024			2.90%	2.91%	6
	Global Thematic Opportunities R USD LU1968622008	* 2.91% 30.09.2024			2.90%	2.91%	6
	Global Thematic Opportunities Z dy EUR LU1848873557 Q	* 0.12% 30.09.2024			0.00%	0.12%	6
	Global Thematic Opportunities Z SGD LU2799963728	* 0.11% 30.09.2024			0.00%	0.11%	5
	Human HI CHF LU2247921153	* 1.16% 30.09.2024			1.20%	1.16%
	Human HI EUR LU2247920775	* 1.16% 30.09.2024			1.20%	1.17%
	Human HP CHF LU2247921237	* 2.05% 30.09.2024			2.40%	2.06%
	Human HP EUR LU2247920858	* 2.05% 30.09.2024			2.40%	2.06%
1 .. 39 40 41 42 43 .. 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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