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
	Clean Energy Transition I dy USD LU1777194124	* 1.09% 31.03.2025			1.20%	1.10%	6
	Clean Energy Transition J dy EUR LU2468219501 Q	* 0.81% 31.03.2025			1.00%	0.82%	6
	Clean Energy Transition J dy GBP LU2223114898 Q	* 0.82% 31.03.2025			1.00%	0.82%	6
	Clean Energy Transition J EUR LU2223114971 Q	* 0.81% 31.03.2025			1.00%	0.82%	6
	Clean Energy Transition J USD LU2223115192	* 0.82% 31.03.2025			1.00%	0.82%	6
	Clean Energy Transition K EUR LU2245499970	* 1.60% 31.03.2025			1.50%	1.61%	6
	Clean Energy Transition K USD LU2245497412	* 1.60% 31.03.2025			1.50%	1.61%	6
	Clean Energy Transition Z dy EUR LU2386960038 Q	* 0.10% 31.03.2025			0.00%	0.11%	6
	Emerging Debt Blend HI CHF LU2044939879	* 0.969% 30.09.2024			1.05%	1.01%	4
	Emerging Debt Blend HI dy EUR LU2635172617	* 1.00% 30.09.2024			1.05%	1.01%	4
1 .. 10 11 12 13 14 .. 127
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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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