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-Global Megatrend Selection -HP-EUR LU0474970190	* 2.055% 31.05.2024			2.40%	2.05%	6
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	* 1.108% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Megatrend Selection -I EUR LU0386875149	* 1.108% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Megatrend Selection -I USD LU0386856941	* 1.109% 31.05.2024			1.20%	1.11%	6
	Pictet-Global Megatrend Selection -P CHF LU0386891260	* 2.001% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	* 2.002% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	* 2.002% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	* 2.002% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	* 2.001% 31.05.2024			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P HKD LU1032529114	* 2.001% 31.05.2024			2.40%	2.00%	6
1 .. 78 79 80 81 82 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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