PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Short-Term Money Market EUR I dy LU1737066693	* 0.20% 31.03.2025			0.15%	0.20%	1
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	* 0.12% 31.03.2025			0.10%	0.12%	1
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	* 0.11% 31.05.2025			0.10%	0.11%	1
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	* 0.12% 31.03.2025			0.10%	0.12%	1
	Pictet-Short-Term Money Market EUR J dy LU2954182577	* 0.10% 31.03.2025			0.10%	0.10%	1
	Pictet-Short-Term Money Market EUR T1 LU2581455420	* 0.10% 31.05.2025			0.15%	0.10%	1
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	* 0.08% 31.03.2025			0.15%	0.10%	1
	Pictet-Short-Term Money Market EUR T2 LU2581455693	* 0.14% 31.03.2025			0.15%	0.13%	1
	Pictet-Short-Term Money Market EUR T3 LU2581455776	* 0.17% 31.03.2025			0.15%	0.16%	1
	Pictet-Short-Term Money Market GBP - I LU2601001147	* 0.16% 31.03.2025			0.15%	0.16%	1
1 .. 113 114 115 116 117 .. 126
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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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