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 EUR LU2053548082	* 0.30% 30.09.2024			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	* 0.158% 30.09.2024			0.10%	0.18%	6
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	* 0.78% 30.09.2024			0.65%	0.78%	5
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	* 1.17% 30.09.2024			1.20%	1.17%	5
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	* 1.17% 30.09.2024			1.20%	1.17%	5
	Pictet-Quest Europe Sustainable Equities -R EUR LU0144510053	* 1.63% 30.09.2024			1.80%	1.63%	5
	Pictet-Quest Europe Sustainable Equities -Z EUR LU0258985596 Q	* 0.084% 30.09.2024			0.00%	0.08%	5
	Pictet-Quest Europe Sustainable Equities HI USD LU2273155981	* 0.82% 30.09.2024			0.65%	0.83%	6
	Pictet-Quest Europe Sustainable Equities HP USD LU2915455211	* 1.228% 31.10.2024			1.20%	1.22%	6
	Pictet-Quest Europe Sustainable Equities HR dm JPY LU2915455567	* 1.896% 31.10.2024			2.90%	1.88%	6
1 .. 88 89 90 91 92 .. 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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