PICTET CH TARGET: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LPP Multi Asset Flexible IX dy CHF CH0385557597	* 0.915% 31.01.2024			0.65%	0.84%	4
	LPP Multi Asset Flexible PX dy CHF CH0385557431	* 1.369% 31.01.2024			1.30%	1.29%	4
	LPP Multi Asset Flexible ZX CHF CH1114873503	* 0.443% 31.01.2024				0.05%	4
	LPP Multi Asset Flexible ZX dy CHF CH0385557779	* 0.463% 31.01.2024				0.38%	4
	LPP Sustainable Multi Asset 10 I dy CHF CH1106489730	* 0.637% 31.01.2024			0.65%	0.45%	4
	LPP Sustainable Multi Asset 10 P dy CHF CH1106490134	* 1.014% 31.01.2024			1.30%	0.85%	3
	LPP Sustainable Multi Asset 10 Z dy CHF CH1106490555	* 0.261% 31.01.2024				0.05%	3
	LPP Sustainable Multi Asset 25 I dy CHF CH1106782787	* 0.726% 31.01.2024			0.65%	0.50%	4
	LPP Sustainable Multi Asset 25 P dy CHF CH1106782886	* 1.14% 31.01.2024			1.30%	1.20%	4
	LPP Sustainable Multi Asset 25 Z dy CHF CH1106783173	* 0.304% 31.01.2024				0.30%	4
1 2
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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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Personal Data is processed for the following purposes in particular:

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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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