PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	* 2.05% 31.03.2025			2.40%	2.05%	6
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	* 1.11% 31.03.2025			1.20%	1.11%	6
	Pictet-Global Megatrend Selection -I EUR LU0386875149	* 1.11% 31.03.2025			1.20%	1.11%	6
	Pictet-Global Megatrend Selection -I USD LU0386856941	* 1.11% 31.03.2025			1.20%	1.11%	6
	Pictet-Global Megatrend Selection -P CHF LU0386891260	* 2.00% 31.03.2025			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	* 2.00% 31.03.2025			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	* 2.00% 31.03.2025			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	* 2.00% 31.03.2025			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	* 2.00% 31.03.2025			2.40%	2.00%	6
	Pictet-Global Megatrend Selection -P HKD LU1032529114	* 2.00% 31.03.2025			2.40%	2.00%	6
1 .. 77 78 79 80 81 .. 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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visits websites of Swiss Fund Data,
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Usage and protection of 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

The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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