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-Short-Term Money Market USD -R LU0128497889	* 0.499% 31.05.2024			0.60%	0.50%	1
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	* 0.194% 31.05.2024			0.30%	0.20%	1
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	* 0.043% 31.05.2024			0.00%	0.04%	1
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	* 0.135% 31.05.2024			0.15%	0.14%	1
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	* 0.115% 31.05.2024			0.10%	0.10%	1
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	* 0.175% 31.05.2024			0.30%	0.18%	1
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	* 0.175% 31.05.2024			0.30%	0.19%	1
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	* 0.314% 31.05.2024			0.60%	0.32%	1
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	* 0.056% 31.05.2024			0.00%	0.04%	1
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	* 0.133% 31.05.2024			0.15%	0.14%	1
1 .. 96 97 98 99 100 .. 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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