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-Health HZ CHF LU2319669359 Q	* 0.18% 31.03.2025			0.00%	0.18%	6
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q				1.20%	1.16%
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q				2.40%	2.06%
	Pictet-Health Pictet - Health - I GBP LU3099149539				1.20%	1.11%
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	* 1.61% 31.05.2025			1.80%	1.62%	6
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	* 0.89% 31.03.2025			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	* 0.89% 31.03.2025			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	* 1.56% 31.03.2025			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	* 1.56% 31.03.2025			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	* 1.55% 31.05.2025			1.80%	1.56%	6
1 .. 98 99 100 101 102 .. 126
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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