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
	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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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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