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
	Human HR EUR LU2247920932	* 2.76% 30.09.2024			2.90%	2.77%
	Human HZ CHF LU2319669433 Q	* 0.17% 30.09.2024			0.00%	0.17%
	Human I EUR LU2247920007	* 1.11% 30.09.2024			1.20%	1.12%
	Human I GBP LU2247920429	* 1.12% 30.09.2024			1.20%	1.12%
	Human I USD LU2247919686	* 1.11% 30.09.2024			1.20%	1.12%
	Human J EUR LU2424526585 Q	* 0.73% 30.09.2024			1.00%	0.73%
	Human P EUR LU2247920189	* 2.71% 30.09.2024			2.40%	2.01%
	Human P USD LU2247919769 S	* 2.00% 30.09.2024			2.40%	2.01%
	Human R EUR LU2247920262	* 2.71% 30.09.2024			2.90%	2.72%
	Human R USD LU2247919843	* 2.71% 30.09.2024			2.90%	2.72%
1 .. 40 41 42 43 44 .. 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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