PICTET CH INSTITUTIONAL: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PI (CH) - Foreign Bonds -Z CHF CH0180953108 Q	* 0.07% 31.12.2024				0.07%	4
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	* 0.042% 31.01.2024				0.04%	4
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	* 0.341% 31.01.2024			0.50%	0.35%	4
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	* 0.046% 31.01.2024				0.05%	4
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	* 0.25% 31.12.2024			0.52%	0.25%	3
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	* 0.06% 31.12.2024				0.06%	3
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	* 0.01% 31.12.2024				0.01%	3
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	* 0.23% 31.12.2024			0.50%	0.23%	4
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	* 0.06% 31.12.2024				0.06%	4
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	* 0.01% 31.12.2024				0.01%	4
1 2 3 4 5 6 .. 13
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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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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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