PICTET: Change of investment policy/regulations/restrictions as of 26.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Short-Term Emerging Local Currency Debt HZ CHF LU1055198698 Q	* 0.148% 31.05.2024			0.00%	0.15%	3
	Short-Term Emerging Local Currency Debt HZ EUR LU1055199407 Q	* 0.154% 31.05.2024			0.00%	0.15%	3
	Short-Term Emerging Local Currency Debt HZ GBP LU1063457912 Q	* 0.145% 31.05.2024			0.00%	0.15%	4
	Short-Term Emerging Local Currency Debt I dy USD LU1055196056	* 0.785% 31.05.2024			0.90%	0.79%	3
	Short-Term Emerging Local Currency Debt I USD LU1055195918	* 0.785% 31.05.2024			0.90%	0.79%	3
	Short-Term Emerging Local Currency Debt P dy USD LU1055196304	* 1.328% 31.05.2024			1.80%	1.33%	3
	Short-Term Emerging Local Currency Debt P USD LU1055196213	* 1.328% 31.05.2024			1.80%	1.33%	3
	Short-Term Emerging Local Currency Debt R USD LU1055196726	* 1.687% 31.05.2024			2.50%	1.69%	3
	Short-Term Emerging Local Currency Debt Z USD LU1055197021 Q	* 0.103% 31.05.2024			0.00%	0.10%	3
	Short-Term Money Market CHF T1 LU2581455008	* 0.137% 31.05.2024			0.15%	0.11%	1
1 .. 112 113 114 115 116 .. 127
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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