PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Water -P USD LU0255980327	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Water -R EUR LU0104885248	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Water -R USD LU0255980673	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Water -Z EUR LU0239939290 Q	* 0.10% 30.09.2024			0.00%	0.10%	6
	Pictet-Water HI CHF LU1297705979	* 1.15% 30.09.2024			1.20%	1.15%	6
	Pictet-Water HI USD LU0474967568	* 1.15% 30.09.2024			1.20%	1.15%	6
	Pictet-Water HZ CHF LU2319670100 Q	* 0.15% 30.09.2024			0.00%	0.16%	6
	Pictet-Water I dy EUR LU0953041331	* 1.10% 30.09.2024			1.20%	1.10%	6
	Premium Brands -HP CHF LU0843168815	* 2.04% 30.09.2024			2.40%	2.04%	6
	Premium Brands -HP RMB LU2598483936	* 2.05% 30.09.2024			2.40%	2.06%	6
1 .. 103 104 105 106 107 .. 128
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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