PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet - US High Yield Pictet - US High Yield - HI dy GBP LU3103623875
	Pictet - US High Yield Pictet - US High Yield - HI EUR LU3041265151
	Pictet - US High Yield Pictet - US High Yield - HI GBP LU3041264261
	Pictet - US High Yield Pictet - US High Yield - HP EUR LU3041264188
	Pictet - US High Yield Pictet - US High Yield - I dy USD LU3041264006
	Pictet - US High Yield Pictet - US High Yield - I USD LU3041264428
	Pictet - US High Yield Pictet - US High Yield - J USD LU3041264691
	Pictet - US High Yield Pictet - US High Yield - P dm USD LU3041264857
	Pictet - US High Yield Pictet - US High Yield - P USD LU3041263966
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	* 0.61% 31.03.2025	10.00%		0.60%	0.61%	3
1 .. 68 69 70 71 72 .. 127
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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