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
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561
	EUR Short Term Corporate Bonds HF dm USD LU3041390645
	EUR Short Term Corporate Bonds HF USD LU3041390488
	EUR Short Term Corporate Bonds HI CHF LU0954603139	* 0.51% 30.09.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HI USD LU0954603568	* 0.51% 30.09.2024			0.60%	0.51%	3
	EUR Short Term Corporate Bonds HK dm USD LU3041390991
	EUR Short Term Corporate Bonds HK USD LU3041390728
	EUR Short Term Corporate Bonds HP CHF LU0954603212	* 0.75% 30.09.2024			0.90%	0.75%	3
	EUR Short Term Corporate Bonds HP USD LU0954603642	* 0.75% 30.09.2024			0.90%	0.75%	3
	EUR Short Term Corporate Bonds HR CHF LU0954603485	* 1.01% 30.09.2024			1.25%	1.01%	3
1 .. 26 27 28 29 30 .. 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

E-Mail: info@swissfunddata.ch

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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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