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-Russian Equities -P dy USD LU0338482424				2.40%	1.79%	7
	Pictet-Russian Equities -P EUR LU0338483075 S				2.40%	1.79%	7
	Pictet-Russian Equities -P USD LU0338482267 S				2.40%	1.78%	7
	Pictet-Russian Equities -R EUR LU0338483158				2.90%	2.38%	7
	Pictet-Russian Equities -R USD LU0338482770		15.00%		2.90%	2.38%	7
	Pictet-Russian Equities -Z USD LU0340081248 Q		15.00%		0.00%	0.15%	7
	Pictet-Russian Equities HI EUR LU2273155478				1.90%	1.12%	6
	Pictet-Russian Equities HP EUR LU0650148660				2.40%	1.82%	7
	Pictet-Russian Equities HR AUD LU1839537880				2.90%	2.44%	6
	Pictet-Russian Equities HR EUR LU0650148744				2.90%	2.42%	7
1 .. 91 92 93 94 95 .. 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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Information on processed Personal Data

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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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