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 - Global Sustainable Credit HI EUR LU0503630070				0.60%	0.65%	4
	Pictet - Global Sustainable Credit HP CHF LU0503631045	* 1.04% 31.05.2025			0.90%	1.05%	4
	Pictet - Global Sustainable Credit HP dm RMB LU2841281418	1.0471% 30.09.2024			0.90%	1.05%	4
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237				0.90%	1.05%	4
	Pictet - Global Sustainable Credit HP EUR LU0503630153				0.90%	1.05%	4
	Pictet - Global Sustainable Credit HR EUR LU0503630310				1.25%	1.41%	4
	Pictet - Global Sustainable Credit HZ CHF LU0589981330 Q				0.00%	0.12%	4
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q				0.00%	0.11%	4
	Pictet - Global Sustainable Credit I EUR LU2053548249				0.60%	0.61%	4
	Pictet - Global Sustainable Credit I GBP LU1898274581				0.60%	0.61%	4
1 .. 35 36 37 38 39 .. 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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