PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PTR-Agora P EUR LU1071462615	* 2.03% 31.12.2024	20.00%		2.30%	2.03%	4
	PTR-Diversified Alpha HI CHF LU1055715269	* 1.59% 31.12.2024	20.00%		1.60%	1.59%	3
	PTR-Diversified Alpha HI JPY LU1055715426	* 1.59% 31.12.2024	20.00%		1.60%	1.59%	3
	PTR-Diversified Alpha HI USD LU1055714882	* 1.60% 31.12.2024	20.00%		1.60%	1.60%	3
	PTR-Diversified Alpha HJ CHF LU1055715939 Q	* 1.26% 31.12.2024	20.00%		1.40%	1.26%	3
	PTR-Diversified Alpha HJ JPY LU1163232066 Q	* 1.16% 31.12.2024	20.00%		1.40%	1.16%	3
	PTR-Diversified Alpha HJ USD LU1055715855 Q	* 1.31% 31.12.2024	20.00%		1.40%	1.26%	3
	PTR-Diversified Alpha HP CHF LU1055715343	* 2.24% 31.12.2024	20.00%		2.30%	2.24%	3
	PTR-Diversified Alpha HP GBP LU1055715186	* 2.23% 31.12.2024	20.00%		2.30%	2.23%	3
	PTR-Diversified Alpha HP USD LU1055714965	* 2.24% 31.12.2024	20.00%		2.30%	2.24%	3
1 .. 5 6 7 8 9 .. 11
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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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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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