PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	* 0.30% 31.03.2025			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	* 0.30% 31.03.2025			0.25%	0.31%	5
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	* 0.16% 31.03.2025			0.10%	0.18%	6
	Pictet-Robotics -HI EUR LU1279334723	* 1.14% 31.03.2025			1.20%	1.14%	7
	Pictet-Robotics -HP EUR LU1279334996	* 2.03% 31.03.2025			2.40%	2.03%	7
	Pictet-Robotics -HR EUR LU1279335027	* 2.74% 31.03.2025			2.90%	2.74%	7
	Pictet-Robotics -I dy EUR LU1279334137	* 1.09% 31.03.2025			1.20%	1.09%	6
	Pictet-Robotics -I dy USD LU1279333592	* 1.09% 31.03.2025			1.20%	1.09%	7
	Pictet-Robotics -I EUR LU1279334053	* 1.09% 31.03.2025			1.20%	1.09%	6
	Pictet-Robotics -I GBP LU1316549283	* 1.09% 31.03.2025			1.20%	1.09%	6
1 .. 105 106 107 108 109 .. 126
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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
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