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 I GBP LU1647406336 Q	* 1.94% 30.06.2025	20.00%		1.60%	1.40%	4
	Pictet TR - Atlas P EUR LU1433232854	* 2.22% 30.06.2025	20.00%		2.30%	1.96%	3
	Pictet TR - Atlas Titan - HR USD LU3011297424	* 5.71% 30.06.2025			2.70%	2.30%	5
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	* 2.29% 30.06.2025	20.00%		1.60%	1.13%	4
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	* 2.31% 30.06.2025	20.00%		1.60%	1.19%	6
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	* 2.16% 30.06.2025	20.00%		1.60%	1.19%	6
	Pictet TR - Atlas Titan HI CHF LU2206556792	* 2.62% 30.06.2025	20.00%		1.60%	1.53%	6
	Pictet TR - Atlas Titan HI JPY LU2206556529	* 2.75% 30.06.2025	20.00%		1.60%	1.54%	6
	Pictet TR - Atlas Titan HI USD LU2206556446	* 2.15% 30.06.2025	20.00%		1.60%	1.52%	4
	Pictet TR - Atlas Titan HP USD LU2206556289	* 3.28% 30.06.2025	20.00%		2.30%	2.06%	4
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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