PICTET CH: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PCH-CHF-Short-Mid Term Bonds -J dy CH0043546859 Q	* 0.142% 31.01.2024			0.13%	0.14%	3
	PCH-CHF-Short-Mid Term Bonds -P dy CH0016431642	* 0.262% 31.01.2024			0.30%	0.26%	3
	PCH-CHF-Short-Mid Term Bonds -R dy CH0021507980	* 0.36% 31.01.2024			0.45%	0.36%	3
	PCH-CHF-Short-Mid Term Bonds -Z dy CH0016431659 Q	* 0.074% 31.01.2024				0.08%	2
	PCH-CHF-Short-Mid Term Bonds Z CH1106259687	* 0.066% 31.01.2024				0.06%	2
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	0.158% 23.11.2020			0.14%	0.15%	1
	Pictet CH - Sovereign Short-Term Money Market USD -J dy CH0038911514 Q	0.117% 23.11.2020			0.12%	0.11%	1
	Pictet CH - Sovereign Short-Term Money Market USD -P dy CH0038911712	* 0.235% 31.01.2024			0.23%	0.20%	1
	Pictet CH - Sovereign Short-Term Money Market USD R CH1377068841				0.46%		1
	Pictet CH-Short-Term Money Market CHF -I CH1320565125	* 0.116% 29.02.2024			0.14%		1
1 .. 4 5 6 7 8 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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