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-Biotech -HR EUR LU0190162189	* 2.751% 31.05.2024			2.90%	2.75%	7
	Pictet-Biotech -I dy GBP LU0448836352	* 1.099% 31.05.2024			1.20%	1.10%	6
	Pictet-Biotech -I EUR LU0255977372	* 1.099% 31.05.2024			1.20%	1.10%	6
	Pictet-Biotech -I USD LU0112497283	* 1.099% 31.05.2024			1.20%	1.10%	7
	Pictet-Biotech -P dy GBP LU0320646986	* 1.992% 31.05.2024			2.40%	1.99%	6
	Pictet-Biotech -P dy USD LU0208607159	* 1.993% 31.05.2024			2.40%	1.99%	7
	Pictet-Biotech -P EUR LU0255977455	* 1.992% 31.05.2024			2.40%	1.99%	6
	Pictet-Biotech -P USD LU0090689299 S	* 1.992% 31.05.2024			2.40%	1.99%	7
	Pictet-Biotech -R EUR LU0255977539	* 2.701% 31.05.2024			2.90%	2.70%	6
	Pictet-Biotech -R USD LU0112497440	* 2.701% 31.05.2024			2.90%	2.70%	7
1 .. 62 63 64 65 66 .. 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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