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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Emerging Markets Multi Asset HZ GBP
LU2317076979
Q
* 0.34%
30.09.2024
0.00% 0.37% 5
Emerging Markets Multi Asset HZ HKD
LU2317077191
Q
* 0.35%
30.09.2024
0.00% 0.37% 5
Emerging Markets Multi Asset I EUR
LU2272220851
* 0.99%
30.09.2024
0.90% 1.01% 5
Emerging Markets Multi Asset I USD
LU2272219507
* 0.99%
30.09.2024
0.90% 1.01% 5
Emerging Markets Multi Asset P EUR
LU2272220935
* 1.62%
30.09.2024
1.60% 1.63% 5
Emerging Markets Multi Asset P USD
LU2272219846
* 1.62%
30.09.2024
1.60% 1.63% 5
Emerging Markets Multi Asset R EUR
LU2272220265
* 2.15%
30.09.2024
2.25% 2.16% 5
Emerging Markets Multi Asset R USD
LU2272220000
* 2.15%
30.09.2024
2.25% 2.16% 5
Emerging Markets Multi Asset Z USD
LU2272219929
Q
* 0.29%
30.09.2024
0.00% 0.33% 5
Emerging Markets P dm EUR
LU2273156799
* 1.746%
30.09.2024
2.50% 1.75% 6
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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)