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-Health -HI EUR LU0328682231	* 1.169% 31.05.2024			1.20%	1.17%	6
	Pictet-Health -HP EUR LU0248320664	* 2.063% 31.05.2024			2.40%	2.06%	6
	Pictet-Health -HR EUR LU0248320821	* 2.773% 31.05.2024			2.90%	2.77%	6
	Pictet-Health -I dy GBP LU0448836782	* 1.12% 31.05.2024			1.20%	1.12%	5
	Pictet-Health -I dy USD LU0953041927	* 1.12% 31.05.2024			1.20%	1.12%	6
	Pictet-Health -I EUR LU0255978693	* 1.119% 31.05.2024			1.20%	1.12%	6
	Pictet-Health -I USD LU0188500879	* 1.121% 31.05.2024			1.20%	1.12%	6
	Pictet-Health -P dy GBP LU0320647281	* 2.013% 31.05.2024			2.40%	2.02%	5
	Pictet-Health -P dy USD LU0208613470	* 2.014% 31.05.2024			2.40%	2.02%	6
	Pictet-Health -P EUR LU0255978776	* 2.014% 31.05.2024			2.40%	2.02%	6
1 .. 80 81 82 83 84 .. 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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