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 - US High Yield Pictet - US High Yield - J USD LU3041264691				0.30%	0.29%	4
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857	0.5861% 31.10.2025			0.80%	0.59%	4
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966				0.80%	0.59%	4
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.61% 31.03.2025	10.00%		0.60%	0.61%	3
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	* 0.44% 31.03.2025	10.00%		0.60%	0.44%	3
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	* 0.39% 31.03.2025	10.00%		0.60%	0.39%	3
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	* 0.60% 31.03.2025	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	* 0.60% 31.03.2025	10.00%		0.60%	0.60%	3
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	* 0.61% 31.03.2025	10.00%		0.60%	0.64%	3
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	* 0.59% 31.03.2025	10.00%		0.60%	0.60%	3
1 .. 70 71 72 73 74 .. 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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