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-Robotics HI CZK LU2712582837	* 1.179% 31.05.2024			1.20%		6
	Pictet-Robotics HP CHF LU1577726786 S	* 2.031% 31.05.2024			2.40%	2.03%	7
	Pictet-Robotics HP CZK LU2712582910	* 1.981% 31.05.2024			2.40%		6
	Pictet-Robotics HP RMB LU2819777843	* 2.059% 30.06.2024			1.60%		6
	Pictet-Robotics HR AUD LU2264196598	* 2.742% 31.05.2024			2.90%	2.74%	6
	Pictet-Robotics HR dm ZAR LU2264196325	* 2.738% 31.05.2024			2.90%	2.74%	6
	Pictet-Robotics HZ CHF LU2319669789 Q	* 0.144% 31.05.2024			0.00%	0.15%	6
	Pictet-Russian Equities -I EUR LU0338482937				1.90%	1.07%	7
	Pictet-Russian Equities -I USD LU0338482002				1.90%	1.07%	7
	Pictet-Russian Equities -P dy GBP LU0338483232				2.40%	1.78%	7
1 .. 90 91 92 93 94 .. 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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