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-EUR Corporate Bonds -HZ CHF LU0541305891 Q	* 0.11% 30.09.2024			0.00%	0.11%	3
	Pictet-EUR Corporate Bonds -I LU0128472205	* 0.61% 30.09.2024			0.60%	0.61%	3
	Pictet-EUR Corporate Bonds -I dy LU0760711951	* 0.61% 30.09.2024			0.60%	0.61%	3
	Pictet-EUR Corporate Bonds -P LU0128470845	* 1.00% 30.09.2024			0.90%	1.00%	3
	Pictet-EUR Corporate Bonds -P dy LU0128471819	* 1.00% 30.09.2024			0.90%	1.00%	3
	Pictet-EUR Corporate Bonds -R LU0128473435	* 1.36% 30.09.2024			1.25%	1.36%	3
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	* 0.06% 30.09.2024			0.00%	0.07%	3
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	* 0.66% 30.09.2024			0.60%	0.66%	3
	Pictet-EUR Corporate Bonds R dm LU0592907975	* 1.36% 30.09.2024			1.25%	1.36%	3
	Pictet-EUR High Yield -HI CHF LU0174593094	* 0.88% 30.09.2024			1.10%	0.88%	4
1 .. 70 71 72 73 74 .. 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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