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-Japanese Equity Opportunities -P dy JPY LU0208610880	* 1.556% 30.09.2024			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	* 1.557% 30.09.2024			1.80%	1.56%	5
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	* 1.556% 30.09.2024			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	* 2.063% 30.09.2024			2.50%	2.07%	5
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	* 2.07% 30.09.2024			2.50%	2.07%	6
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	* 0.95% 30.09.2024			0.90%	0.95%	6
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	* 0.94% 30.09.2024			0.90%	0.94%	6
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	* 0.934% 30.09.2024			0.90%	0.95%	6
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	* 1.62% 30.09.2024			1.80%	1.62%	6
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	* 1.604% 30.09.2024			1.80%	1.62%	6
1 .. 85 86 87 88 89 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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