PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	* 2.041% 31.05.2024			2.40%	2.04%	6
	Pictet-Water -HP USD LU0385405567	* 2.041% 31.05.2024			2.40%	2.04%	6
	Pictet-Water -HR USD LU0385405997	* 2.75% 31.05.2024			2.90%	2.75%	6
	Pictet-Water -I dy GBP LU0448836600	* 1.097% 31.05.2024			1.20%	1.10%	6
	Pictet-Water -I EUR LU0104884605	* 1.097% 31.05.2024			1.20%	1.10%	6
	Pictet-Water -I USD LU0255980244	* 1.097% 31.05.2024			1.20%	1.10%	6
	Pictet-Water -P dy EUR LU0208610294	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Water -P dy GBP LU0366531837	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Water -P EUR LU0104884860 S	* 1.991% 31.05.2024			2.40%	1.99%	6
	Pictet-Water -P USD LU0255980327	* 1.991% 31.05.2024			2.40%	1.99%	6
1 .. 102 103 104 105 106 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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