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 - Global High Yield -P dm USD LU0476845366	* 0.62% 30.09.2024			1.45%	0.70%	4
	Pictet - Global High Yield -P dy USD LU0448623289	* 0.63% 30.09.2024			1.45%	0.71%	4
	Pictet - Global High Yield -P USD LU0448623107	* 0.63% 30.09.2024			1.45%	0.71%	4
	Pictet - Global High Yield -R USD LU0448623362	* 0.84% 30.09.2024			1.75%	0.92%	4
	Pictet - Global High Yield -Z USD LU0448623446 Q	* 0.02% 30.09.2024			0.00%	0.11%	4
	Pictet - Global High Yield HI CAD LU0912111225	* 0.52% 30.09.2024			1.10%	0.52%	4
	Pictet - Global High Yield HI ILS LU0622219680	* 0.52% 30.09.2024			1.10%	0.52%	4
	Pictet - Global High Yield HR - CHF LU0472950095	* 0.97% 30.09.2024			1.75%	0.97%	4
	Pictet - Global High Yield HR dm EUR LU0592897721	* 0.97% 30.09.2024			1.75%	0.97%	4
	Pictet - Global High Yield HR dm JPY LU2915455484	* 0.962% 31.10.2024			1.75%	0.96%	4
1 .. 50 51 52 53 54 .. 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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