PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Digital -P dy USD LU0208609445	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Digital -P EUR LU0340554913	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Digital -P USD LU0101692670 S	* 1.99% 30.09.2024			2.40%	1.99%	6
	Pictet-Digital -R EUR LU0340555134	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Digital -R USD LU0101692753	* 2.70% 30.09.2024			2.90%	2.70%	6
	Pictet-Digital -Z EUR LU1225778056 Q	* 0.11% 30.09.2024			0.00%	0.11%	6
	Pictet-Digital -Z USD LU0258986560 Q	* 0.11% 30.09.2024			0.00%	0.11%	6
	Pictet-Digital HP CHF LU1749430796	* 2.04% 30.09.2024			2.40%	2.05%	6
	Pictet-Digital HP EUR LU0474967303	* 2.04% 30.09.2024			2.40%	2.04%	6
	Pictet-Digital HP RMB LU2598480759	* 2.04% 30.09.2024			2.40%	2.06%	6
1 .. 67 68 69 70 71 .. 130
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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:

technical management as well as research and further development of websites
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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)
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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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