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-Global Environmental Opportunities P dy USD LU0503632449	* 2.00% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities P EUR LU0503631714 S	* 1.999% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities P USD LU0503632282 S	* 2.00% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Environmental Opportunities R EUR LU0503631987	* 2.709% 31.05.2024			2.90%	2.71%	6
	Pictet-Global Environmental Opportunities R USD LU0503632522	* 2.709% 31.05.2024			2.90%	2.71%	6
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	* 0.113% 31.05.2024			0.00%	0.11%	6
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	* 0.113% 31.05.2024			0.00%	0.11%	6
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	* 0.112% 31.05.2024			0.00%		6
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	* 1.161% 31.05.2024			1.20%	1.16%	6
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	* 2.052% 31.05.2024			2.40%	2.05%	6
1 .. 77 78 79 80 81 .. 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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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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