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-Quest Europe Sustainable Equities I USD LU2915455138	* 0.017% 31.10.2024			0.65%		6
	Pictet-Quest Europe Sustainable Equities P USD LU2273156286	* 1.171% 31.05.2024			1.20%	1.17%	6
	Pictet-Robotics -HI EUR LU1279334723	* 1.137% 31.05.2024			1.20%	1.14%	7
	Pictet-Robotics -HP EUR LU1279334996	* 2.03% 31.05.2024			2.40%	2.03%	7
	Pictet-Robotics -HR EUR LU1279335027	* 2.739% 31.05.2024			2.90%	2.74%	7
	Pictet-Robotics -I dy EUR LU1279334137	* 1.088% 31.05.2024			1.20%	1.09%	6
	Pictet-Robotics -I dy USD LU1279333592	* 1.088% 31.05.2024			1.20%	1.09%	7
	Pictet-Robotics -I EUR LU1279334053	* 1.088% 31.05.2024			1.20%	1.09%	6
	Pictet-Robotics -I GBP LU1316549283	* 1.088% 31.05.2024			1.20%	1.09%	6
	Pictet-Robotics -I USD LU1279333329	* 1.088% 31.05.2024			1.20%	1.09%	7
1 .. 88 89 90 91 92 .. 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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