PICTET TR: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet TR - Atlas HI GBP LU1647407656 Q	* 1.90% 30.06.2025	20.00%		1.60%	1.50%	3
	Pictet TR - Atlas HI JPY LU1492558694	* 1.86% 30.06.2025	20.00%		1.60%	1.50%	3
	Pictet TR - Atlas HI USD LU1433231963	* 1.92% 30.06.2025	20.00%		1.60%	1.51%	3
	Pictet TR - Atlas HJ JPY LU1574904196 Q	* 1.69% 30.06.2025	20.00%		1.40%	1.15%	3
	Pictet TR - Atlas HJ USD LU2273253489 Q	* 1.61% 30.06.2025	20.00%		1.40%	1.15%
	Pictet TR - Atlas HP CHF LU1433233407		20.00%		2.30%	2.02%	3
	Pictet TR - Atlas HP USD LU1433232003		20.00%		2.30%	2.02%	3
	Pictet TR - Atlas HR USD LU1811380507		20.00%		2.70%	2.14%	3
	Pictet TR - Atlas HZX CHF LU2325330210 Q	* 0.26% 30.06.2025	20.00%		0.00%	0.25%	6
	Pictet TR - Atlas I EUR LU1433232698	* 1.97% 30.06.2025	20.00%		1.60%	1.46%	3
1 2 3 4 5 .. 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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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

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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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