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
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	* 0.30% 30.09.2024			0.25%	0.31%	6
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	* 0.44% 30.09.2024			0.40%	0.46%	6
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	* 0.44% 30.09.2024			0.40%	0.46%	6
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	* 0.44% 30.09.2024			0.40%	0.46%	5
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	* 0.75% 30.09.2024			0.85%	0.77%	5
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	* 0.44% 30.09.2024			0.85%	0.76%	6
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	* 0.75% 30.09.2024			0.85%	0.77%	5
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	* 0.07% 30.09.2024			0.00%	0.08%	6
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	* 0.30% 30.09.2024			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	* 0.299% 30.09.2024			0.25%	0.31%	5
1 .. 87 88 89 90 91 .. 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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