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
	Strategic Credit E dy USD LU2195492298 Q	* 0.32% 30.09.2024			0.30%	0.33%	3
	Strategic Credit E USD LU2195491308 Q	* 0.32% 30.09.2024			0.30%	0.33%	3
	Strategic Credit HE dm GBP LU2217310189 Q	* 0.38% 30.09.2024			0.30%	0.38%	3
	Strategic Credit HE dy EUR LU2243336414 Q	* 0.38% 30.09.2024			0.30%	0.38%	3
	Strategic Credit HE dy GBP LU2195492025 Q	* 0.38% 30.09.2024			0.30%	0.38%	3
	Strategic Credit HE EUR LU2195491563 Q	* 0.37% 30.09.2024			0.30%	0.38%	3
	Strategic Credit HE GBP LU2195491720 Q	* 0.38% 30.09.2024			0.30%	0.37%	3
	Strategic Credit HI CHF LU2195490326	* 0.56% 30.09.2024			0.50%	0.57%	3
	Strategic Credit HI dy EUR LU2195492611 Q	* 0.56% 30.09.2024			0.50%	0.57%	3
	Strategic Credit HI dy GBP LU2195490169	* 0.58% 30.09.2024			0.50%	0.58%	3
1 .. 124 125 126 127 128 .. 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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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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