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 -Z USD LU0258985083 Q	* 0.108% 31.05.2024			0.00%	0.11%	7
	Pictet-Biotech HI CZK LU2911718265	* 1.153% 31.10.2024			1.20%		6
	Pictet-Biotech HP CZK LU2911718349	* 2.048% 31.10.2024			2.40%		6
	Pictet-Biotech HR AUD LU2353392348	* 2.765% 31.05.2024			2.90%	2.75%	6
	Pictet-Biotech HR dm ZAR LU2353392264	* 2.753% 31.05.2024			2.90%	2.75%	7
	Pictet-Biotech HZ CHF LU2319668898 Q	* 0.156% 31.05.2024			0.00%	0.16%	7
	Pictet-China Index I EUR LU0625737753	* 0.434% 31.05.2024			0.45%	0.43%	7
	Pictet-China Index I GBP LU0859479585	* 0.435% 31.05.2024			0.45%	0.43%	6
	Pictet-China Index I USD LU0625736789	* 0.433% 31.05.2024			0.45%	0.44%	7
	Pictet-China Index IS EUR LU2053547605	* 0.433% 31.05.2024			0.45%	0.49%	7
1 .. 63 64 65 66 67 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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