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 Z USD LU2247919926 Q	* 0.12% 30.09.2024			0.00%	0.13%
	Indian Equities -I EUR LU0255978933	* 1.02% 30.09.2024			1.20%	1.02%	6
	Indian Equities -I USD LU0180457029	* 1.02% 30.09.2024			1.20%	1.02%	6
	Indian Equities -P dy GBP LU0320648925	* 1.72% 30.09.2024			2.40%	1.72%	6
	Indian Equities -P dy USD LU0208610534	* 1.722% 30.09.2024			2.40%	1.72%	6
	Indian Equities -P EUR LU0255979071	* 1.722% 30.09.2024			2.40%	1.72%	6
	Indian Equities -P USD LU0070964530 S	* 1.722% 30.09.2024			2.40%	1.72%	6
	Indian Equities -R EUR LU0255979154	* 2.33% 30.09.2024			2.90%	2.33%	6
	Indian Equities -R USD LU0177113007	* 2.33% 30.09.2024			2.90%	2.33%	6
	Indian Equities -Z USD LU0232253954 Q	* 0.11% 30.09.2024			0.00%	0.11%	6
1 .. 41 42 43 44 45 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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