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-Health -P USD LU0188501257 S	* 2.014% 31.05.2024			2.40%	2.02%	6
	Pictet-Health -R EUR LU0255978859	* 2.723% 31.05.2024			2.90%	2.72%	6
	Pictet-Health -R USD LU0188501331	* 2.723% 31.05.2024			2.90%	2.72%	6
	Pictet-Health -Z EUR LU1225778213 Q	* 0.127% 31.05.2024			0.00%	0.13%	6
	Pictet-Health -Z USD LU0188501687 Q	* 0.127% 31.05.2024			0.00%	0.13%	6
	Pictet-Health HZ CHF LU2319669359 Q	* 0.177% 31.05.2024			0.00%	0.18%	6
	Pictet-Japan Index -HZ EUR LU1401283681 Q	* 0.097% 31.05.2024			0.00%	0.11%	6
	Pictet-Japan Index -I JPY LU0188802960	* 0.278% 31.05.2024			0.30%	0.29%	6
	Pictet-Japan Index -IS EUR LU0496414607	* 0.283% 31.05.2024			0.30%	0.29%	6
	Pictet-Japan Index -IS JPY LU0328684104	* 0.278% 31.05.2024			0.30%	0.32%	6
1 .. 81 82 83 84 85 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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)
to receive a copy of the Personal Data
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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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