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

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Chinese Local Currency Debt -I USD LU1164800770	* 0.682% 31.05.2024			1.10%	0.69%	3
	Chinese Local Currency Debt -P EUR LU1164801661	* 1.225% 31.05.2024			2.20%	1.23%	4
	Chinese Local Currency Debt -P RMB LU1164802982	* 1.249% 31.05.2024			2.20%	1.26%	2
	Chinese Local Currency Debt -P USD LU1164800853	* 1.227% 31.05.2024			2.20%	1.24%	3
	Chinese Local Currency Debt -R EUR LU1164802040	* 1.734% 31.05.2024			3.00%	1.74%	4
	Chinese Local Currency Debt -R USD LU1164800937	* 1.734% 31.05.2024			3.00%	1.74%	3
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	* 0.062% 31.05.2024			0.00%	0.06%	2
	Chinese Local Currency Debt -Z USD LU1164801075 Q	* 0.058% 31.05.2024			0.00%	0.07%	3
	Chinese Local Currency Debt F dy GBP LU2280527107	* 0.733% 31.05.2024			1.10%	0.74%	4
	Chinese Local Currency Debt F EUR LU2280526984	* 0.73% 31.05.2024			1.10%	0.75%	4
1 .. 5 6 7 8 9 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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