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-USD Government Bonds HI JPY LU1892687937	* 0.46% 30.09.2024			0.30%	0.44%	4
	Pictet-USD Government Bonds HI SEK LU3014212651
	Pictet-USD Government Bonds HP dy EUR LU1256216356	* 0.63% 30.09.2024			0.60%	0.63%	4
	Pictet-USD Government Bonds HP EUR LU2166021886	* 0.63% 30.09.2024			0.60%	0.63%	4
	Pictet-USD Government Bonds I EUR LU1654546347	* 0.39% 30.09.2024			0.30%	0.39%	4
	Pictet-USD Government Bonds Z CHF LU2799964379	* 0.06% 30.09.2024			0.00%	0.06%	4
	Pictet-USD Government Bonds Z GBP LU2799964296	* 0.06% 30.09.2024			0.00%	0.06%	4
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	* 0.42% 30.09.2024			0.35%	0.41%	4
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	* 0.56% 30.09.2024			0.60%	0.55%	4
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	* 0.36% 30.09.2024			0.35%	0.36%	2
1 .. 102 103 104 105 106 .. 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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