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 T2 LU2581455693	* 0.14% 30.09.2024			0.15%	0.13%	1
	Short-Term Money Market EUR T3 LU2581455776	* 0.17% 30.09.2024			0.15%	0.16%	1
	Short-Term Money Market GBP - I LU2601001147	* 0.16% 30.09.2024			0.15%	0.16%	1
	Short-Term Money Market GBP - I dy LU2601001220	* 0.16% 30.09.2024			0.15%	0.16%	1
	Short-Term Money Market GBP - J LU2601001493 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
	Short-Term Money Market GBP - J dm LU2609568840 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
	Short-Term Money Market GBP - J dy LU2609568923 Q	* 0.11% 30.09.2024			0.10%	0.11%	1
	Short-Term Money Market GBP - P LU2601001576	* 0.25% 30.09.2024			0.30%	0.25%	1
	Short-Term Money Market GBP - P dy LU2601001659	* 0.25% 30.09.2024			0.30%	0.25%	2
	Short-Term Money Market GBP - R LU2601001733	* 0.33% 30.09.2024			0.60%	0.33%	1
1 .. 117 118 119 120 121 .. 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
Räffelstrasse 24

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