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
	Pictet CH-Short-Term Money Market EUR D2 dy CH1321866621	* 0.078% 31.01.2024			0.12%		2
	Pictet CH-Short-Term Money Market GBP -I dy CH0013803546 Q	0.172% 17.11.2020			0.17%	0.14%	1
	Pictet CH-Short-Term Money Market GBP -J dy CH0013803579	0.148% 17.11.2020			0.12%	0.13%	1
	Pictet CH-Short-Term Money Market GBP -P dy CH0013803587	* 0.255% 31.01.2024			0.33%	0.27%	1
	Pictet CH-Short-Term Money Market GBP -Z dy CH0044647805	* 0.033% 31.01.2024				0.04%	1
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	* 0.103% 31.01.2024			0.12%		2
	Pictet CH-Short-Term Money Market USD -I dy CH0011292395 Q	0.171% 17.11.2020			0.17%	0.14%	1
	Pictet CH-Short-Term Money Market USD -J dy CH0011292379 Q	0.132% 17.11.2020			0.12%	0.10%	1
	Pictet CH-Short-Term Money Market USD -P dy CH0011292411	* 0.30% 31.01.2024			0.33%	0.27%	1
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	* 0.456% 31.01.2024			0.48%	0.41%	1
1 .. 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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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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