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
	Emerging Markets -P dy USD LU0208608397	* 1.99% 31.03.2025			2.50%	1.75%	6
	Emerging Markets -P EUR LU0257359355	* 1.99% 31.03.2025			2.50%	1.75%	6
	Emerging Markets -P USD LU0130729220 S	* 1.99% 31.03.2025			2.50%	1.75%	6
	Emerging Markets -R EUR LU0257359603	* 2.70% 31.03.2025			2.90%	2.36%	6
	Emerging Markets -R USD LU0131726092	* 2.70% 31.03.2025			2.90%	2.36%	6
	Emerging Markets -Z USD LU0208604560 Q	* 0.11% 31.03.2025			0.00%	0.13%	6
	Emerging Markets HZ GBP LU2317075906 Q				0.00%	0.18%	6
	Emerging Markets HZ HKD LU3052021428 Q					0.16%	6
	Emerging Markets I dm GBP LU2273156369	* 1.10% 31.03.2025			2.00%	1.05%	6
	Emerging Markets I dy USD LU2273156443	* 1.10% 31.03.2025			2.00%	1.05%	6
1 .. 17 18 19 20 21 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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