PICTET: Change in the calculation of NAV/issue and redemption of units as of 04.12.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - EUR Short Term Corporate Bonds - F USD LU3017239032	* 0.19% 31.03.2025			1.10%	0.21%	4
	Pictet - EUR Short Term Corporate Bonds - K dm USD LU3017239628	0.314% 31.03.2025			1.10%	0.31%	4
	Pictet - EUR Short Term Corporate Bonds - K EUR LU3017239891	* 0.22% 31.03.2025			1.10%	0.31%	2
	Pictet - EUR Short Term Corporate Bonds - K USD LU3017239545	* 0.30% 31.03.2025			1.10%	0.31%	4
	Pictet - EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	0.204% 30.04.2025			0.60%	0.20%
	Pictet - EUR Short Term Corporate Bonds HA7 USD LU3041390215	* 0.226% 30.04.2025			0.60%	0.20%
	Pictet - EUR Short Term Corporate Bonds HF dm GBP LU3041390561	0.244% 30.04.2025			1.10%	0.24%
	Pictet - EUR Short Term Corporate Bonds HF dm USD LU3041390645	0.244% 30.04.2025			1.10%	0.24%
	Pictet - EUR Short Term Corporate Bonds HF USD LU3041390488	* 0.276% 30.04.2025			1.10%	0.24%
	Pictet - EUR Short Term Corporate Bonds HI CHF LU0954603139	* 0.51% 31.03.2025			0.60%	0.51%	2
1 .. 22 23 24 25 26 .. 129
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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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