PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet CH-Short-Term Money Market CHF -I dy CH0011292304 Q	0.092% 17.11.2020			0.14%	0.09%	1
	Pictet CH-Short-Term Money Market CHF -J dy CH0011292288 Q	0.083% 17.11.2020			0.12%	0.08%	1
	Pictet CH-Short-Term Money Market CHF -P dy CH0011292312	* 0.141% 31.01.2024			0.23%	0.11%	1
	Pictet CH-Short-Term Money Market CHF -Z CH1106273464	* 0.031% 31.01.2024				0.03%	1
	Pictet CH-Short-Term Money Market CHF -Z dy CH0044647482 Q	* 0.031% 31.01.2024				0.03%	1
	Pictet CH-Short-Term Money Market CHF D2 dy CH1321866530	* 0.09% 31.01.2024			0.12%		1
	Pictet CH-Short-Term Money Market EUR -I dy CH0011292353 Q	0.105% 17.11.2020			0.17%	0.10%	1
	Pictet CH-Short-Term Money Market EUR -J dy CH0011292346 Q	0.094% 17.11.2020			0.12%	0.09%	1
	Pictet CH-Short-Term Money Market EUR -P dy CH0011292361	* 0.212% 31.01.2024			0.33%	0.18%	1
	Pictet CH-Short-Term Money Market EUR -Z dy CH0044647623 Q	* 0.031% 31.01.2024				0.03%	1
1 .. 5 6 7 8 9 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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