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-USA Index J USD LU1834886605 Q	* 0.14% 30.09.2024			0.10%	0.14%	6
	Pictet-USD Government Bonds -I LU0128489514	* 0.39% 30.09.2024			0.30%	0.39%	4
	Pictet-USD Government Bonds -I dy LU0953042651	* 0.39% 30.09.2024			0.30%	0.39%	4
	Pictet-USD Government Bonds -J LU2617512160 Q	* 0.25% 30.09.2024			0.30%	0.25%	4
	Pictet-USD Government Bonds -P LU0128488383	* 0.58% 30.09.2024			0.60%	0.58%	4
	Pictet-USD Government Bonds -P dy LU0128488896	* 0.58% 30.09.2024			0.60%	0.58%	4
	Pictet-USD Government Bonds -R LU0128489860	* 0.79% 30.09.2024			0.90%	0.79%	4
	Pictet-USD Government Bonds -Z LU0222473018 Q	* 0.06% 30.09.2024			0.00%	0.06%	4
	Pictet-USD Government Bonds HI CHF LU1733284514	* 0.44% 30.09.2024			0.30%	0.44%	4
	Pictet-USD Government Bonds HI EUR LU1226265632	* 0.44% 30.09.2024			0.30%	0.44%	4
1 .. 101 102 103 104 105 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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