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-Absolute Return Fixed Income Z USD LU0988402573 Q	* 0.12% 30.09.2024			0.00%	0.11%	3
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	* 1.62% 30.09.2024			2.10%	1.63%	4
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	* 0.93% 30.09.2024			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt -I USD LU0255797390	* 0.93% 30.09.2024			1.05%	0.98%	4
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	* 1.531% 30.09.2024			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	* 1.53% 30.09.2024			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	* 1.53% 30.09.2024			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	* 1.53% 30.09.2024			2.10%	1.58%	4
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	* 1.94% 30.09.2024			3.00%	1.99%	4
	Pictet-Asian Local Currency Debt -R USD LU0255797713	* 1.94% 30.09.2024			3.00%	1.99%	4
1 .. 62 63 64 65 66 .. 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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