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
	Japanese Equity Selection I GBP LU1143263215	* 0.886% 30.09.2024			0.90%	0.90%	5
	Japanese Equity Selection I USD LU1810675865	* 0.887% 30.09.2024			0.90%	0.90%	6
	Japanese Equity Selection J JPY LU2592289560 Q	* 0.61% 30.09.2024			0.80%	0.62%	6
	Nutrition - I dy USD LU2468219683	* 1.11% 30.09.2024			1.20%	1.11%	6
	Nutrition -HR USD LU0474969770 Q	* 2.76% 30.09.2024			2.90%	2.76%	6
	Nutrition -I dy EUR LU1322371821	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I dy GBP LU0448837160	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I EUR LU0366533882	* 1.11% 30.09.2024			1.20%	1.11%	5
	Nutrition -I USD LU0428745664	* 1.11% 30.09.2024			1.20%	1.11%	6
	Nutrition -P dy EUR LU0366534690	* 2.00% 30.09.2024			2.40%	2.01%	5
1 .. 44 45 46 47 48 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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