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
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	* 0.392% 31.05.2024	10.00%		0.60%	0.39%	3
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.591% 31.05.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI ds JPY LU2508507782	* 0.596% 31.05.2024			0.60%	0.59%	3
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	* 0.591% 31.05.2024	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	* 0.654% 31.05.2024	10.00%		0.60%	0.62%	3
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	* 0.597% 31.05.2024	10.00%		0.60%	0.59%	3
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	* 0.584% 31.05.2024			0.60%	0.64%
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	* 0.953% 31.05.2024	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	* 0.954% 31.05.2024	10.00%		1.20%	0.96%	3
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	* 0.954% 31.05.2024	10.00%		1.20%	0.96%	3
1 .. 58 59 60 61 62 .. 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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