PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	* 0.15% 30.09.2024			0.15%	0.16%	1
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	* 0.19% 30.09.2024			0.30%	0.19%	1
	Pictet-USA Index - JS USD LU2617512087 Q	* 0.14% 30.09.2024			0.10%	0.13%	6
	Pictet-USA Index -HZ EUR LU1401197097 Q	* 0.11% 30.09.2024			0.00%	0.11%	6
	Pictet-USA Index -I dy USD LU0953041505	* 0.30% 30.09.2024			0.30%	0.30%	6
	Pictet-USA Index -I USD LU0188798671	* 0.30% 30.09.2024			0.30%	0.30%	6
	Pictet-USA Index -IS USD LU0328683478	* 0.30% 30.09.2024			0.30%	0.30%	6
	Pictet-USA Index -P dy USD LU0208605534	* 0.44% 30.09.2024			0.45%	0.44%	6
	Pictet-USA Index -P USD LU0130732877 S	* 0.44% 30.09.2024			0.45%	0.44%	6
	Pictet-USA Index -P-EUR LU0474966164	* 0.44% 30.09.2024			0.45%	0.44%	6
1 .. 99 100 101 102 103 .. 130
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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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