MULTI SOLUTIONS: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet Smart Road To Megatrends P EUR LU2954909854	* 0.55% 31.03.2025			1.90%	0.77%
	Pictet Smart Road To Megatrends R EUR LU2954909003	* 0.89% 31.03.2025			2.90%	1.09%
	Pictet Target Income 2028 C dy EUR LU2858867166	* 1.36% 31.03.2025			1.80%	1.30%
	Pictet Target Income 2028 I dy EUR LU2858867596	* 0.51% 31.03.2025			0.60%	0.49%
	Pictet Target Income 2028 I EUR LU2858866861	* 0.52% 31.03.2025			0.60%	0.49%
	Pictet Target Income 2028 P dy EUR LU2858866945	* 0.81% 31.03.2025			1.20%	0.78%
	Pictet Target Income 2028 P EUR LU2858867240	* 0.81% 31.03.2025			1.20%	0.78%
	Pictet Target Income 2028 R dy EUR LU2858866788	* 1.09% 31.03.2025			1.80%	1.10%
	Pictet Target Income 2028 R EUR LU2858867323	* 1.09% 31.03.2025			1.80%	1.10%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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