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-Security -P EUR LU0270904781 S	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Security -P USD LU0256846139 S	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Security -R EUR LU0270905242	* 2.70% 30.09.2024	15.00%		2.90%	2.70%	6
	Pictet-Security -R USD LU0256846568	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Security -Z EUR LU1225778304 Q	* 0.10% 30.09.2024			0.00%	0.11%	6
	Pictet-Security -Z USD LU0328681696 Q	* 0.11% 30.09.2024			0.00%	0.11%	6
	Pictet-Security HI CZK LU2712583058	* 1.18% 30.09.2024			1.20%	1.21%	6
	Pictet-Security HI EUR LU0474968293	* 1.18% 30.09.2024			1.20%	1.15%	6
	Pictet-Security HP CZK LU2712583215	* 1.18% 30.09.2024			2.40%	2.09%	6
	Pictet-Security I dy USD LU1733284787	* 1.10% 30.09.2024	15.00%		1.20%	1.10%	6
1 .. 95 96 97 98 99 .. 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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