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
	Short-Term Money Market EUR -TC LU2581455859 Q	* 0.20% 30.09.2024			0.30%	0.20%	1
	Short-Term Money Market EUR -Z LU0222474503 Q	* 0.04% 30.09.2024			0.00%	0.04%	1
	Short-Term Money Market EUR I dy LU1737066420
	Short-Term Money Market EUR I dy LU1737066693	* 0.19% 30.09.2024			0.15%	0.20%	1
	Short-Term Money Market EUR J LU0474963658 Q	* 0.11% 30.09.2024			0.10%	0.12%	1
	Short-Term Money Market EUR J LU0474963815 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
	Short-Term Money Market EUR J dy LU2074516068 Q	* 0.11% 30.09.2024			0.10%	0.12%	1
	Short-Term Money Market EUR J dy LU2954182577	* 0.109% 31.12.2024			0.10%	0.10%	1
	Short-Term Money Market EUR T1 LU2581455420	* 0.10% 30.09.2024			0.15%	0.10%	1
	Short-Term Money Market EUR T1 dm LU2933525268	* 0.084% 30.11.2024			0.15%	0.10%	1
1 .. 116 117 118 119 120 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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