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
	Pictet-Global Environmental Opportunities H1Z JPY LU2206990132 Q	* 0.163% 31.05.2024			0.00%	0.16%	6
	Pictet-Global Environmental Opportunities HP RMB LU2598482375	* 2.057% 31.05.2024			2.40%		6
	Pictet-Global Environmental Opportunities HP USD LU0503633330	* 2.048% 31.05.2024			2.40%	2.05%	6
	Pictet-Global Environmental Opportunities HR AUD LU2264196085	* 2.759% 31.05.2024			2.90%	2.77%	5
	Pictet-Global Environmental Opportunities HR dm ZAR LU2264195947	* 2.759% 31.05.2024			2.90%	2.76%	6
	Pictet-Global Environmental Opportunities HZ CHF LU2317077605 Q	* 0.163% 31.05.2024			0.00%	0.16%	6
	Pictet-Global Environmental Opportunities I CHF LU1860289294	* 1.106% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Environmental Opportunities I dy EUR LU1749431174	* 1.106% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Environmental Opportunities I DY GBP LU0503632878	* 1.106% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Environmental Opportunities I dy USD LU1901200318 Q	* 1.106% 31.05.2024			1.20%	1.11%	6
1 .. 75 76 77 78 79 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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