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-Quest Europe Sustainable Equities P USD LU2273156286	* 1.16% 31.03.2025			1.20%	1.17%	6
	Pictet-Robotics -HI EUR LU1279334723	* 1.14% 31.03.2025			1.20%	1.14%	7
	Pictet-Robotics -HP EUR LU1279334996	* 2.03% 31.03.2025			2.40%	2.03%	7
	Pictet-Robotics -HR EUR LU1279335027	* 2.74% 31.03.2025			2.90%	2.74%	7
	Pictet-Robotics -I dy EUR LU1279334137	* 1.09% 31.03.2025			1.20%	1.09%	6
	Pictet-Robotics -I dy USD LU1279333592	* 1.09% 31.03.2025			1.20%	1.09%	7
	Pictet-Robotics -I EUR LU1279334053	* 1.09% 31.03.2025			1.20%	1.09%	6
	Pictet-Robotics -I GBP LU1316549283	* 1.09% 31.03.2025			1.20%	1.09%	6
	Pictet-Robotics -I USD LU1279333329	* 1.09% 31.03.2025			1.20%	1.09%	7
	Pictet-Robotics -P dy EUR LU1279334301	* 1.98% 31.03.2025			2.40%	1.98%	6
1 .. 87 88 89 90 91 .. 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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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
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

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