PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.01.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR-Atlas P EUR LU1433232854	* 1.96% 31.12.2024	20.00%		2.30%	1.96%	3
	Pictet TR-Atlas Titan E EUR LU2206557170 Q	* 2.35% 31.12.2024	20.00%		1.60%	1.13%	5
	Pictet TR-Atlas Titan HE CHF LU2206557410 Q	* 2.23% 31.12.2024	20.00%		1.60%	1.19%	6
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	* 2.25% 31.12.2024	20.00%		1.60%	1.19%	6
	Pictet TR-Atlas Titan HI CHF LU2206556792	* 2.47% 31.12.2024	20.00%		1.60%	1.53%	6
	Pictet TR-Atlas Titan HI JPY LU2206556529	* 2.39% 31.12.2024	20.00%		1.60%	1.54%	6
	Pictet TR-Atlas Titan HI USD LU2206556446	* 2.48% 31.12.2024	20.00%		1.60%	1.52%	5
	Pictet TR-Atlas Titan HP USD LU2206556289	* 3.25% 31.12.2024	20.00%		2.30%	2.06%	5
	Pictet TR-Atlas Titan I EUR LU2206555984	* 2.52% 31.12.2024	20.00%		1.60%	1.48%	5
	Pictet TR-Atlas Titan P EUR LU2206556016	* 2.90% 31.12.2024	20.00%		2.30%	2.01%	5
1 .. 3 4 5 6 7 .. 10
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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