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-Chinese Local Currency Debt HK dy AUD LU2280527875	* 1.00% 31.05.2025			1.10%	1.00%	4
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	* 0.99% 31.03.2025			1.10%	0.99%	3
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	* 1.01% 31.05.2025			1.10%	1.02%	3
	Pictet-Chinese Local Currency Debt HK USD LU2280527529	* 1.00% 31.03.2025			1.10%	1.00%	3
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	* 1.30% 31.03.2025			2.20%	1.30%	2
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	* 1.28% 31.03.2025			2.20%	1.30%	3
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	* 1.29% 31.03.2025			2.20%	1.29%	3
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	* 1.30% 31.03.2025			2.20%	1.30%	3
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	* 1.30% 31.03.2025			2.20%	1.30%	2
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	* 1.30% 31.03.2025			2.20%	1.31%	2
1 .. 78 79 80 81 82 .. 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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