PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ReGeneration - P EUR
LU2524812141
* 1.914%
31.05.2024
2.40% 1.91% 6
ReGeneration - P USD
LU2524812224
* 1.939%
31.05.2024
2.40% 1.88% 6
ReGeneration - R EUR
LU2524812497
* 2.631%
31.05.2024
2.90% 2.58% 6
ReGeneration - R USD
LU2524812570
* 2.634%
31.05.2024
2.90% 2.58% 6
ReGeneration - Z CHF
LU2524812737

ReGeneration - Z USD
LU2524810954
Q
* 0.125%
31.05.2024
0.00% 0.10% 6
Short-Term Emerging Local Currency Debt D dm USD
LU2609568337
* 0.788%
31.05.2024
0.90% 4
Short-Term Emerging Local Currency Debt D USD
LU2573010951

Short-Term Emerging Local Currency Debt HI CHF
LU1055198003
* 0.835%
31.05.2024
0.90% 0.83% 3
Short-Term Emerging Local Currency Debt HI ds GBP
LU2166022348
* 0.837%
31.05.2024
0.90% 0.84% 4
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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)