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 Short Term High Yield Z LU0726358178 Q	* 0.10% 30.09.2024			0.00%	0.11%	3
	Pictet-Euroland Index -IS EUR LU0255980830	* 0.31% 30.09.2024			0.30%	0.32%	6
	Pictet-Euroland Index -P dy EUR LU0255981051	* 0.45% 30.09.2024			0.45%	0.46%	6
	Pictet-Euroland Index -P EUR LU0255980913	* 0.45% 30.09.2024			0.45%	0.46%	6
	Pictet-Euroland Index -R dy GBP LU0396250754	* 0.75% 30.09.2024			0.90%	0.77%	6
	Pictet-Euroland Index -R EUR LU0255981135	* 0.75% 30.09.2024			0.90%	0.76%	6
	Pictet-Euroland Index -Z EUR LU0255981218 Q	* 0.07% 30.09.2024			0.00%	0.08%	6
	Pictet-Euroland Index IS GBP LU0859479825	* 0.30% 30.09.2024			0.30%	0.32%	6
	Pictet-Euroland Index J EUR LU1834886787	* 0.17% 30.09.2024			0.10%	0.18%	6
	Pictet-Euroland Index JS EUR LU1988090806 Q	* 0.16% 30.09.2024			0.10%	0.17%	6
1 .. 74 75 76 77 78 .. 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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Geschäftsleitung
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